FirstGroup (FGROF) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    FirstGroup

    PNK: FGROF · Real-Time Price · USD
    2.18
    0.00 (0.00%)
    At close: May 02, 2025, 9:30 AM

    First Balance Sheet Statement

    Financials in GBP. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Cash & Equivalents
    		 496.5M 791.4M 787.7M 1.44B
    Short-Term Investments
    		 100M -100K -110.3M -1.2M
    Long-Term Investments
    		 2.6M 120.2M 229.5M 9.5M
    Other Long-Term Assets
    		 145.4M 44.6M 203M 52.9M
    Receivables
    		 813.9M 359.6M 302.5M 239.5M
    Inventory
    		 25.9M 26M 28.9M 29.4M
    Other Current Assets
    		 7M 486.5M 378.2M 3.87B
    Total Current Assets
    		 1.38B 1.75B 1.57B 5.65B
    Property-Plant & Equipment
    		 2.16B 2.33B 1.69B 2.44B
    Goodwill & Intangibles
    		 121.4M 110.4M 105.9M 100.1M
    Total Long-Term Assets
    		 2.43B 2.65B 2.27B 2.64B
    Total Assets
    		 3.81B 4.41B 3.83B 8.29B
    Account Payables
    		 277.4M 338.8M 253.3M 182.3M
    Deferred Revenue
    		 150.1M 143.2M 122.7M 118.8M
    Short-Term Debt
    		 127.5M 107.3M 103.6M 744.8M
    Other Current Liabilities
    		 340.1M 254.1M 228.6M 1.42B
    Total Current Liabilities
    		 2B 2B 2.08B 4.19B
    Long-Term Debt
    		 13.2M 211.1M 227M 1.29B
    Other Long-Term Liabilities
    		 152.2M 143.8M 137M 461.2M
    Total Long-Term Liabilities
    		 1.16B 1.66B 873.8M 2.95B
    Total Liabilities
    		 3.17B 3.66B 2.95B 7.14B
    Total Debt
    		 1.63B 2.07B 1.41B 3.82B
    Common Stock
    		 37.5M 37.5M 37.5M 61.1M
    Retained Earnings
    		 -74.8M 19.5M 137.6M -89.6M
    Comprehensive Income
    		 n/a 5.4M 17.7M 525.9M
    Shareholders Equity
    		 633.3M 740.2M 876.6M 1.18B
    Total Investments
    		 102.2M 120.1M 119.2M 8.3M

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