FGP — Firstgroup Balance Sheet

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IndustrialsBalancedMid CapSuper Stock

Annual balance sheet for Firstgroup, fiscal year end - March 29th, GBP millions except per share, conversion factor applied.

	2021 March 27th	2022 March 26th	2023 March 25th	2024 March 30th	2025 March 29th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1,439	788	791	497	487
Net Total Accounts Receivable
Net Total Receivables	602	616	830	818	769
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	5,652	1,567	1,754	1,382	1,287
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,444	1,693	2,330	2,155	2,028
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	8,293	3,834	4,406	3,807	3,661
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	3,049	2,075	1,999	2,003	1,850
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	7,115	2,957	3,666	3,174	2,964
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,178	877	740	633	697
Total Liabilities & Shareholders' Equity	8,293	3,834	4,406	3,807	3,661
Total Common Shares Outstanding