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FirstGroup (FGROF)

PNK: FGROF · Real-Time Price · USD

2.18

0.00 (0.00%)

At close: May 02, 2025, 9:30 AM

First Balance Sheet Statement

Financials in GBP. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Cash & Equivalents	496.5M	791.4M	787.7M	1.44B	237.1M	692.9M	555.7M	400.9M	360.1M
Short-Term Investments	100M	-100K	-110.3M	-1.2M	-15.8M	-20.5M	27.3M	1.7M	16.7M
Long-Term Investments	2.6M	120.2M	229.5M	9.5M	48.7M	54.6M	56M	31.6M	8.7M
Other Long-Term Assets	145.4M	44.6M	203M	52.9M	53.2M	69.2M	32.5M	84.3M	89.2M
Receivables	813.9M	359.6M	302.5M	239.5M	738.5M	657.6M	477.9M	453.1M	376.9M
Inventory	25.9M	26M	28.9M	29.4M	63.3M	60.2M	56M	64.5M	61.4M
Other Current Assets	7M	486.5M	378.2M	3.87B	357.4M	370.4M	337.5M	263.7M	249.5M
Total Current Assets	1.38B	1.75B	1.57B	5.65B	2.12B	1.95B	1.53B	1.26B	1.14B
Property-Plant & Equipment	2.16B	2.33B	1.69B	2.44B	4.37B	2.17B	2.09B	2.28B	2.14B
Goodwill & Intangibles	121.4M	110.4M	105.9M	100.1M	1.72B	1.67B	1.59B	2.11B	1.9B
Total Long-Term Assets	2.43B	2.65B	2.27B	2.64B	6.23B	4B	3.8B	4.52B	4.2B
Total Assets	3.81B	4.41B	3.83B	8.29B	8.34B	5.95B	5.33B	5.79B	5.34B
Account Payables	277.4M	338.8M	253.3M	182.3M	336.9M	278.7M	248.8M	255.6M	242.6M
Deferred Revenue	150.1M	143.2M	122.7M	118.8M	238.6M	258.5M	172.8M	953.7M	65.4M
Short-Term Debt	127.5M	107.3M	103.6M	744.8M	134.5M	43.4M	304.4M	139.1M	95.7M
Other Current Liabilities	340.1M	254.1M	228.6M	1.42B	619.6M	393.9M	307.3M	326.1M	322.9M
Total Current Liabilities	2B	2B	2.08B	4.19B	2.82B	1.93B	1.83B	1.41B	1.38B
Long-Term Debt	13.2M	211.1M	227M	1.29B	1.67B	1.55B	1.28B	1.47B	1.55B
Other Long-Term Liabilities	152.2M	143.8M	137M	461.2M	843.6M	926.8M	672.4M	25.2M	616.7M
Total Long-Term Liabilities	1.16B	1.66B	873.8M	2.95B	4.35B	2.49B	2.01B	2.3B	2.33B
Total Liabilities	3.17B	3.66B	2.95B	7.14B	7.17B	4.43B	3.84B	3.71B	3.7B
Total Debt	1.63B	2.07B	1.41B	3.82B	4.2B	1.65B	1.69B	1.79B	1.88B
Common Stock	37.5M	37.5M	37.5M	61.1M	61M	60.7M	60.5M	60.4M	60.2M
Retained Earnings	-74.8M	19.5M	137.6M	-89.6M	-141.5M	248.1M	340.6M	621.9M	585.4M
Comprehensive Income	n/a	5.4M	17.7M	525.9M	611.9M	566.4M	404.6M	695.1M	288.2M
Shareholders Equity	633.3M	740.2M	876.6M	1.18B	1.21B	1.55B	1.48B	2.06B	1.61B
Total Investments	102.2M	120.1M	119.2M	8.3M	32.9M	34.1M	31M	33.3M	25.4M