- £22.92m
- £29.77m
- £7.55m
- 41
- 56
- 80
- 64
Annual balance sheet for First Property, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
C2021 March 31st | C2022 March 31st | R2023 March 31st | 2024 March 31st | 2025 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 | 16.2 | 6.42 | 7.65 | 4.63 | 4.82 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 5.45 | 3.24 | 3.76 | 3.79 | 3.32 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 34.2 | 23.6 | 13 | 8.95 | 8.93 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.843 | 1.15 | 0.277 | 0.057 | 0.015 |
| Net Goodwill | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 81.3 | 77 | 83.5 | 75.8 | 78.7 |
| 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 | 29.5 | 10.3 | 7.09 | 17.1 | 19.3 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 45.9 | 34.2 | 40 | 36.8 | 33.6 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 35.4 | 42.8 | 43.4 | 39 | 45.1 |
| Total Liabilities & Shareholders' Equity | 81.3 | 77 | 83.5 | 75.8 | 78.7 |
| Total Common Shares Outstanding |