FGP — Firstgroup Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsBalancedMid CapNeutral

Annual balance sheet for Firstgroup, fiscal year end - March 28th, GBP millions except per share, conversion factor applied.

	2022 March 26th	2023 March 25th	2024 March 30th	2025 March 29th	2026 March 28th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	788	791	497	487	432
Net Total Accounts Receivable
Net Total Receivables	616	830	818	732	593
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,567	1,754	1,382	1,287	1,074
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,693	2,330	2,155	2,028	1,727
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,834	4,406	3,807	3,661	3,101
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	2,075	1,999	2,003	1,850	1,462
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	2,957	3,666	3,174	2,964	2,391
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	877	740	633	697	710
Total Liabilities & Shareholders' Equity	3,834	4,406	3,807	3,661	3,101
Total Common Shares Outstanding