FPO — First Property Balance Sheet
0.000.00%
- £20.33m
- £26.19m
- £7.85m
- 61
- 29
- 60
- 46
Annual balance sheet for First Property, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2020 March 31st | C2021 March 31st | C2022 March 31st | R2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 7.34 | 16.2 | 6.42 | 7.65 | 4.63 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 43.6 | 5.45 | 3.24 | 3.76 | 3.79 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 66.9 | 34.2 | 23.6 | 13 | 8.95 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.648 | 0.843 | 1.15 | 0.277 | 0.057 |
Net Goodwill | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 125 | 81.3 | 77 | 83.5 | 75.8 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 58.3 | 29.5 | 10.3 | 7.09 | 17.1 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 76.6 | 45.9 | 34.2 | 40 | 36.8 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 48 | 35.4 | 42.8 | 43.4 | 39 |
Total Liabilities & Shareholders' Equity | 125 | 81.3 | 77 | 83.5 | 75.8 |
Total Common Shares Outstanding |