Watchlist Price Alert

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	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Mar 31, 2024	Sep 30, 2023	Mar 31, 2023	Sep 30, 2022	Mar 31, 2022	Sep 30, 2021	Mar 31, 2021	Sep 30, 2020	Mar 31, 2020	Sep 30, 2019	Mar 31, 2019	Sep 30, 2018	Mar 31, 2018	Sep 30, 2017	Mar 31, 2017	Sep 30, 2016	Mar 31, 2016	Sep 30, 2015
Cash & Equivalents	496.5M	685.5M	791.4M	636.6M	787.7M	1.42B	1.44B	1.44B	237.1M	102.2M	167.3M	140.3M	163.4M	428.8M	141.1M	310.5M	140.2M	243M
Short-Term Investments	100M	n/a	-100K	-5.2M	-110.3M	-3M	-1.2M	-800K	-15.8M	-15M	31.7M	n/a	28.6M	4.2M	1.7M	1.1M	16.7M	16.4M
Long-Term Investments	2.6M	102M	120.2M	124.9M	229.5M	5M	9.5M	38.8M	48.7M	51.9M	2.4M	34.8M	2.4M	27.1M	31.6M	28.7M	8.7M	6.9M
Other Long-Term Assets	145.4M	-70.6M	44.6M	67.6M	203M	61.2M	52.9M	52.5M	53.2M	78M	121.4M	92.9M	86.1M	91.5M	84.3M	91.4M	89.2M	83.1M
Receivables	813.9M	338.6M	359.6M	333.7M	302.5M	808.3M	239.5M	437.1M	738.5M	576.3M	657.6M	444.7M	477.9M	413M	453.1M	347.2M	376.9M	312.3M
Inventory	25.9M	25.4M	26M	30.7M	28.9M	27.6M	29.4M	55.9M	63.3M	63.3M	60.2M	61M	56M	62.2M	64.5M	62M	61.4M	60.9M
Other Current Assets	7M	624M	486.5M	544.9M	378.2M	864M	3.87B	504.9M	357.4M	518.9M	370.4M	404.8M	337.5M	299.3M	263.7M	271M	249.5M	231.7M
Total Current Assets	1.38B	1.72B	1.75B	1.62B	1.57B	2.66B	5.65B	2.57B	2.12B	1.91B	1.95B	1.65B	1.53B	1.28B	1.26B	1.07B	1.14B	974.5M
Property-Plant & Equipment	2.16B	2.17B	2.33B	2.39B	1.69B	1.97B	2.44B	4.29B	4.37B	3.05B	2.17B	2.2B	2.09B	2.17B	2.28B	2.25B	2.14B	2B
Goodwill & Intangibles	121.4M	208.6M	110.4M	103.6M	105.9M	93.8M	100.1M	1.68B	1.72B	1.75B	1.67B	1.68B	1.59B	1.94B	2.11B	2.04B	1.9B	1.78B
Total Long-Term Assets	2.43B	2.45B	2.65B	2.75B	2.27B	2.2B	2.64B	6.11B	6.23B	4.99B	4B	4.03B	3.8B	4.25B	4.52B	4.46B	4.2B	3.93B
Total Assets	3.81B	4.17B	4.41B	4.37B	3.83B	4.86B	8.29B	8.68B	8.34B	6.91B	5.95B	5.68B	5.33B	5.53B	5.79B	5.53B	5.34B	4.91B
Account Payables	277.4M	1.44B	338.8M	1.17B	253.3M	241.7M	182.3M	248.3M	336.9M	330.4M	278.7M	257.9M	248.8M	232.8M	255.6M	199M	242.6M	205.1M
Deferred Revenue	n/a	100K	n/a	n/a	122.7M	120.2M	118.8M	320.6M	238.6M	241.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	127.5M	269.4M	107.3M	40.1M	103.6M	31.6M	744.8M	740.9M	134.5M	38.3M	43.4M	293.4M	304.4M	375.9M	139.1M	118M	95.7M	133.2M
Other Current Liabilities	490.2M	38M	397.3M	74.3M	228.6M	443.1M	1.42B	539.6M	619.6M	376.5M	652.4M	466.9M	480.1M	391.1M	327M	313.8M	388.3M	346.7M
Total Current Liabilities	2B	2.27B	2B	1.85B	2.08B	2.46B	4.19B	3.77B	2.82B	2.4B	1.93B	1.98B	1.83B	1.77B	1.41B	1.29B	1.38B	1.19B
Long-Term Debt	13.2M	23.8M	211.1M	200.7M	227M	200.5M	1.29B	1.42B	1.67B	1.57B	1.55B	1.31B	1.28B	1.16B	1.47B	1.57B	1.55B	1.79B
Other Long-Term Liabilities	152.2M	140.1M	143.8M	147.5M	137M	199.3M	461.2M	849M	843.6M	825.5M	926.8M	633.6M	672.4M	616.8M	709.6M	834.4M	616.7M	482.7M
Total Long-Term Liabilities	1.16B	1.27B	1.66B	1.76B	873.8M	1.2B	2.95B	3.9B	4.35B	3.07B	2.49B	1.98B	2.01B	1.86B	2.3B	2.56B	2.33B	2.27B
Total Liabilities	3.17B	3.54B	3.66B	3.61B	2.95B	3.66B	7.14B	7.67B	7.17B	5.47B	4.43B	3.96B	3.84B	3.63B	3.71B	3.85B	3.7B	3.46B
Total Debt	1.63B	1.83B	2.07B	2.11B	1.41B	1.59B	3.82B	4.42B	4.2B	2.72B	1.65B	1.7B	1.69B	1.68B	1.79B	1.9B	1.88B	1.92B
Common Stock	37.5M	37.5M	37.5M	37.5M	37.5M	61.1M	61.1M	61.1M	61M	60.8M	60.7M	60.6M	60.5M	60.5M	60.4M	60.2M	60.2M	60.2M
Retained Earnings	-74.8M	-107.7M	19.5M	37.9M	137.6M	392M	-89.6M	-286.3M	-141.5M	26.6M	248.1M	361M	340.6M	642.8M	621.9M	363M	585.4M	566.6M
Comprehensive Income	n/a	7.5M	5.4M	-7.3M	17.7M	84.4M	525.9M	584.4M	611.9M	698.3M	566.4M	612.6M	404.6M	501.4M	695.1M	570.7M	288.2M	123.9M
Shareholders Equity	633.3M	619.2M	740.2M	747.8M	876.6M	1.22B	1.18B	1.04B	1.21B	1.47B	1.55B	1.71B	1.48B	1.88B	2.06B	1.67B	1.61B	1.43B
Total Investments	102.2M	102M	120.1M	119.7M	119.2M	2M	8.3M	38M	32.9M	36.9M	34.1M	34.8M	31M	31.3M	33.3M	29.8M	25.4M	23.3M