FirstGroup plc
FGROY · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 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 | $785,800 | $813,900 |
| Inventory | $33,700 | $30,800 | $29,000 | $25,900 |
| Other Curr. Assets | $4,000 | $323,300 | $4,200 | $7,000 |
| 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 | $150,780 | $0 | $2,900 | $2,600 |
| Tax Assets | $44,700 | $47,200 | $13,400 | $600 |
| Other NC Assets | -$26,080 | $134,400 | $137,600 | $145,400 |
| 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 | $70,600 | $127,500 |
| Tax Payable | $62,400 | $59,600 | $56,000 | $400 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $98,100 | $760,500 | $79,900 | $774,200 |
| Total Curr. Liab. | $1,667,600 | $1,849,900 | $1,873,900 | $2,003,100 |
| LT Debt | $150,800 | $86,600 | $19,400 | $13,200 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $278,400 | $218,700 | $108,100 | $152,200 |
| 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 | $1,305,600 | $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 | $0 | $0 | $0 | $0 |
| Other Equity | -$400 | -$1,700 | -$6,100 | -$2,300 |
| 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 | -$346,800 | -$355,800 |