FirstGroup plc (FGP.L)

GBp 166.7

(1.28%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 3.8 Billion 4.4 Billion 3.83 Billion 8.29 Billion 8.44 Billion 5.94 Billion
Total Current Assets 1.38 Billion 1.74 Billion 1.56 Billion 2.78 Billion 2.21 Billion 1.94 Billion
Cash And Short Term Investments 496.5 Million 791.4 Million 787.7 Million 1.43 Billion 968.9 Million 692.9 Million
Cash and Cash Equivalents 496.5 Million 791.4 Million 787.7 Million 1.43 Billion 968.9 Million 692.9 Million
Short Term Investments - - - - - -
Net Receivables 818.3 Million 829.8 Million 616 Million 601.5 Million 1.09 Billion 657.6 Million
Inventory 25.9 Million 26 Million 28.9 Million 29.4 Million 63.3 Million 60.2 Million
Other Current Assets 40.7 Million 98.2 Million 134.1 Million 717.6 Million 96.1 Million 534.39 Million
Total Non-Current Assets 2.42 Billion 2.66 Billion 2.26 Billion 5.5 Billion 6.22 Billion 3.84 Billion
Net PPE 2.15 Billion 2.32 Billion 1.69 Billion 2.44 Billion 4.37 Billion 2.16 Billion
Good Will And Intangible Assets 121.4 Million 210 Million 199.4 Million 184 Million 3.37 Billion 1.67 Billion
Good Will 111 Million 99.6 Million 93.5 Million 83.9 Million 1.66 Billion 1.59 Billion
Intangible Assets 10.4 Million 110.4 Million 105.9 Million 100.1 Million 1.71 Billion 75.1 Million
Long-Term Investments 102.6 Million 120.2 Million 229.5 Million 9.5 Million 48.7 Million 2.4 Million
Tax Assets 39.6 Million 47 Million 36.1 Million 35 Million 33.6 Million 40.6 Million
Other Non Current Assets 7 Million -46.1 Million 109.5 Million 2.83 Billion -1.61 Billion -40.6 Million
Other Assets - 1.00 - - - 162 Million
Total Liabilities 3.16 Billion 3.65 Billion 2.94 Billion 7.13 Billion 7.26 Billion 4.42 Billion
Total Current Liabilities 2 Billion 1.99 Billion 2.07 Billion 3.58 Billion 2.92 Billion 1.93 Billion
Account Payables 277.4 Million 338.8 Million 253.3 Million 182.3 Million 336.9 Million 278.7 Million
Tax Payables 400 Thousand 300 Thousand 38.3 Million 14.4 Million 7.5 Million 3.9 Million
Short Term Debt 626.5 Million 554.7 Million 677 Million 1.02 Billion 776.7 Million 84.9 Million
Deferred Revenue 150.1 Million 143.2 Million 122.7 Million 118.8 Million 238.6 Million 258.5 Million
Other Current Liabilities 949.1 Million 962.6 Million 1.02 Billion 2.25 Billion 1.56 Billion 1.31 Billion
Total Non Current Liabilities 1.16 Billion 1.65 Billion 873.8 Million 3.55 Billion 4.34 Billion 1.54 Billion
Long-Term Debt 633.3 Million 1.13 Billion 227 Million 1.34 Billion 1.67 Billion 1.54 Billion
Deferred Revenue Non Current - - - - 1.83 Billion 1.52 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 529.3 Million 525.4 Million 646.8 Million 2.21 Billion 804.8 Million -1.54 Billion
Other Liabilities - - - - - 945.2 Million
Total Equity 641.7 Million 750.8 Million 885.1 Million 1.15 Billion 1.17 Billion 1.52 Billion
Stock Holders Equity 633.3 Million 740.2 Million 876.6 Million 1.17 Billion 1.2 Billion 1.55 Billion
Common Stock 37.5 Million 37.5 Million 37.5 Million 61.1 Million 61 Million 60.7 Million
Retained Earnings -74.8 Million 19.5 Million 137.6 Million -89.6 Million -141.5 Million 248.1 Million
Accumulated other comprehensive income -2.29 Million 5.39 Million 17.7 Million 525.9 Million 611.9 Million 566.4 Million
Common Stock Equity 633.3 Million 740.2 Million 876.6 Million 1.17 Billion 1.2 Billion 1.55 Billion
Capital Lease Obligation 385 Million 381.6 Million 509.8 Million 509.8 Million 1.15 Billion 18.4 Million
Total Investments 102.6 Million 120.2 Million 229.5 Million 9.5 Million 48.7 Million 2.4 Million
Total Debt 1.64 Billion 2.06 Billion 1.41 Billion 3.52 Billion 4.27 Billion 1.64 Billion
Net Debt 1.14 Billion 1.27 Billion 626.1 Million 2.08 Billion 3.31 Billion 956.1 Million

Balance Sheet Charts