FirstGroup plc
FGP.L · LSE
9/30/2025 | 3/31/2025 | 9/28/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £421,000 | £171,400 | £436,800 | £496,500 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £651,400 | £724,400 | £338,900 | £397,300 |
| Inventory | £33,700 | £30,800 | £29,000 | £25,900 |
| Other Curr. Assets | £4,000 | £323,300 | £451,100 | £423,600 |
| Total Curr. Assets | £1,168,500 | £1,287,100 | £1,307,900 | £1,382,000 |
| Property Plant & Equip (Net) | £1,853,400 | £2,028,000 | £1,956,500 | £2,155,400 |
| Goodwill | £151,900 | £148,200 | £112,500 | £111,000 |
| Intangibles | £17,500 | £16,100 | £8,800 | £10,400 |
| Long-Term Investments | £112,000 | £107,100 | £2,900 | £102,600 |
| Tax Assets | £44,700 | £47,200 | £0 | £39,600 |
| Other NC Assets | £12,700 | £27,300 | £151,000 | £6,400 |
| Total NC Assets | £2,192,200 | £2,373,900 | £2,231,700 | £2,425,400 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £3,360,700 | £3,661,000 | £3,539,600 | £3,807,400 |
| Liabilities | – | – | – | – |
| Payables | £1,016,000 | £352,200 | £1,198,700 | £277,400 |
| Short-Term Debt | £97,800 | £56,400 | £79,500 | £133,700 |
| Tax Payable | £62,400 | £59,600 | £0 | £400 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £98,100 | £760,500 | £45,800 | £768,000 |
| Total Curr. Liab. | £1,667,600 | £1,849,900 | £1,873,900 | £2,003,100 |
| LT Debt | £150,800 | £86,600 | £83,200 | £13,200 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £278,400 | £218,700 | £98,100 | £183,700 |
| Total NC Liab. | £1,053,100 | £1,098,600 | £964,400 | £1,162,600 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £1,017,200 | £1,203,600 | £1,251,800 | £1,490,000 |
| Total Liabilities | £2,720,700 | £2,948,500 | £2,838,300 | £3,165,700 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £37,500 | £37,500 | £37,500 | £37,500 |
| Retained Earnings | -£68,800 | -£1,300 | -£7,900 | -£74,800 |
| AOCI | -£400 | £0 | -£6,100 | -£2,300 |
| Other Equity | £0 | -£1,700 | £0 | £0 |
| Total Equity | £622,700 | £696,700 | £690,400 | £633,300 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £17,300 | £15,800 | £10,900 | £8,400 |
| Total Liab. & Tot. Equity | £3,360,700 | £3,661,000 | £3,539,600 | £3,807,400 |
| Net Debt | -£172,400 | -£28,400 | -£274,100 | -£349,600 |