FirstGroup (FGROF)
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.
| Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Mar 31, 2024 | Sep 30, 2023 | Mar 31, 2023 | Sep 30, 2022 | Mar 31, 2022 | Sep 30, 2021 | Mar 31, 2021 | Sep 30, 2020 |
Cash & Equivalents | 496.5M | 685.5M | 791.4M | 636.6M | 787.7M | 1.42B | 1.44B | 1.44B |
Short-Term Investments | 100M | n/a | -100K | -5.2M | -110.3M | -3M | -1.2M | -800K |
Long-Term Investments | 2.6M | 102M | 120.2M | 124.9M | 229.5M | 5M | 9.5M | 38.8M |
Other Long-Term Assets | 145.4M | -70.6M | 44.6M | 67.6M | 203M | 61.2M | 52.9M | 52.5M |
Receivables | 813.9M | 338.6M | 359.6M | 333.7M | 302.5M | 808.3M | 239.5M | 437.1M |
Inventory | 25.9M | 25.4M | 26M | 30.7M | 28.9M | 27.6M | 29.4M | 55.9M |
Other Current Assets | 7M | 624M | 486.5M | 544.9M | 378.2M | 864M | 3.87B | 504.9M |
Total Current Assets | 1.38B | 1.72B | 1.75B | 1.62B | 1.57B | 2.66B | 5.65B | 2.57B |
Property-Plant & Equipment | 2.16B | 2.17B | 2.33B | 2.39B | 1.69B | 1.97B | 2.44B | 4.29B |
Goodwill & Intangibles | 121.4M | 208.6M | 110.4M | 103.6M | 105.9M | 93.8M | 100.1M | 1.68B |
Total Long-Term Assets | 2.43B | 2.45B | 2.65B | 2.75B | 2.27B | 2.2B | 2.64B | 6.11B |
Total Assets | 3.81B | 4.17B | 4.41B | 4.37B | 3.83B | 4.86B | 8.29B | 8.68B |
Account Payables | 277.4M | 1.44B | 338.8M | 1.17B | 253.3M | 241.7M | 182.3M | 248.3M |
Deferred Revenue | n/a | 100K | n/a | n/a | 122.7M | 120.2M | 118.8M | 320.6M |
Short-Term Debt | 127.5M | 269.4M | 107.3M | 40.1M | 103.6M | 31.6M | 744.8M | 740.9M |
Other Current Liabilities | 490.2M | 38M | 397.3M | 74.3M | 228.6M | 443.1M | 1.42B | 539.6M |
Total Current Liabilities | 2B | 2.27B | 2B | 1.85B | 2.08B | 2.46B | 4.19B | 3.77B |
Long-Term Debt | 13.2M | 23.8M | 211.1M | 200.7M | 227M | 200.5M | 1.29B | 1.42B |
Other Long-Term Liabilities | 152.2M | 140.1M | 143.8M | 147.5M | 137M | 199.3M | 461.2M | 849M |
Total Long-Term Liabilities | 1.16B | 1.27B | 1.66B | 1.76B | 873.8M | 1.2B | 2.95B | 3.9B |
Total Liabilities | 3.17B | 3.54B | 3.66B | 3.61B | 2.95B | 3.66B | 7.14B | 7.67B |
Total Debt | 1.63B | 1.83B | 2.07B | 2.11B | 1.41B | 1.59B | 3.82B | 4.42B |
Common Stock | 37.5M | 37.5M | 37.5M | 37.5M | 37.5M | 61.1M | 61.1M | 61.1M |
Retained Earnings | -74.8M | -107.7M | 19.5M | 37.9M | 137.6M | 392M | -89.6M | -286.3M |
Comprehensive Income | n/a | 7.5M | 5.4M | -7.3M | 17.7M | 84.4M | 525.9M | 584.4M |
Shareholders Equity | 633.3M | 619.2M | 740.2M | 747.8M | 876.6M | 1.22B | 1.18B | 1.04B |
Total Investments | 102.2M | 102M | 120.1M | 119.7M | 119.2M | 2M | 8.3M | 38M |