FGP — Firstgroup Balance Sheet

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IndustrialsAdventurousMid CapTurnaround

Annual balance sheet for Firstgroup, fiscal year end - March 25th, GBP millions except per share, conversion factor applied.

	2019 March 31st	R2020 March 31st	2021 March 27th	2022 March 26th	2023 March 25th
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	693	969	1,439	788	791
Net Total Accounts Receivable
Net Total Receivables	981	1,090	602	616	830
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,945	2,218	5,652	1,567	1,754
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,166	4,375	2,444	1,693	2,330
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	5,949	8,444	8,293	3,834	4,406
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,934	2,920	3,049	2,075	1,999
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	4,394	7,234	7,115	2,957	3,666
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,555	1,210	1,178	877	740
Total Liabilities & Shareholders' Equity	5,949	8,444	8,293	3,834	4,406
Total Common Shares Outstanding