First Property Group plc (FPO.L)

GBp 14.25

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2023 2022 2021 2020 2019
Total Assets 6.53 Billion 82.41 Million 76.98 Million 81.27 Million 124.65 Million 122.74 Million
Total Current Assets 233.5 Million 11.91 Million 23.56 Million 34.18 Million 66.86 Million 30.5 Million
Cash And Short Term Investments 679.31 Thousand 7.64 Million 6.41 Million 16.24 Million 7.33 Million 9.73 Million
Cash and Cash Equivalents 679.31 Thousand 7.64 Million 6.41 Million 16.24 Million 7.33 Million 9.73 Million
Short Term Investments - 4.2 Million 11.62 Million 7.34 Million 2.86 Million 14.61 Million
Net Receivables 218.67 Million 2.78 Million 4.34 Million 5.23 Million 44.48 Million 5.28 Million
Inventory - 1.02 Million 12.35 Million 12.49 Million 14.55 Million 14.81 Million
Other Current Assets 14.14 Million 457 Thousand 446 Thousand 5.44 Million 44.96 Million 5.94 Million
Total Non-Current Assets 6.3 Billion 70.5 Million 53.42 Million 47.09 Million 57.79 Million 92.24 Million
Net PPE 6.09 Billion 277 Thousand 1.14 Million 843 Thousand 648 Thousand 58 Thousand
Good Will And Intangible Assets 46.66 Million 153 Thousand 153 Thousand 153 Thousand 153 Thousand 153 Thousand
Good Will - 153 Thousand 153 Thousand 153 Thousand 153 Thousand 153 Thousand
Intangible Assets 46.66 Million 153 Thousand 153 Thousand 42.95 Million 61.79 Million 153 Thousand
Long-Term Investments 19.04 Million 17.92 Million 14.95 Million 14.29 Million 13.62 Million 23.72 Million
Tax Assets - 930 Thousand 1.59 Million 1.51 Million 2.65 Million 2.77 Million
Other Non Current Assets 142.37 Million 51.21 Million 35.56 Million 30.28 Million 40.7 Million 65.52 Million
Other Assets - - - - - -
Total Liabilities 4.3 Billion 36.93 Million 32.61 Million 44.28 Million 76.44 Million 76.45 Million
Total Current Liabilities 577.81 Million 6.02 Million 8.95 Million 28.17 Million 58.3 Million 13.48 Million
Account Payables 264.82 Million 1.22 Million 1.1 Million 2.05 Million 2.59 Million 2.79 Million
Tax Payables - 282 Thousand 333 Thousand 569 Thousand 1.1 Million 935 Thousand
Short Term Debt 240.99 Million 1.58 Million 4.62 Million 22.63 Million 49.07 Million 6.32 Million
Deferred Revenue - -69.3 Million -61.09 Million -65.41 Million -69.65 Million -64.56 Million
Other Current Liabilities 71.98 Million 72.51 Million 64.32 Million 68.9 Million 76.29 Million 68.92 Million
Total Non Current Liabilities 3.72 Billion 30.91 Million 23.66 Million 16.11 Million 18.14 Million 62.97 Million
Long-Term Debt 3.65 Billion 11.78 Million 10.4 Million 13.14 Million 16.04 Million 60.34 Million
Deferred Revenue Non Current - 4.18 Billion 3.82 Billion 3.77 Billion 3.66 Billion 3.83 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 64.79 Million -4.16 Billion -3.81 Billion -3.77 Billion -3.66 Billion -3.83 Billion
Other Liabilities - - - - - -
Total Equity 2.23 Billion 45.47 Million 44.37 Million 36.98 Million 48.2 Million 46.28 Million
Stock Holders Equity 2.23 Billion 43.44 Million 44.14 Million 36.78 Million 48.04 Million 46.17 Million
Common Stock 2.35 Million 1.16 Million 1.16 Million 1.16 Million 1.16 Million 1.16 Million
Retained Earnings - 41.98 Million 42.27 Million 35.76 Million 45.06 Million 39.8 Million
Accumulated other comprehensive income -363.42 Million -2.9 Million -2.43 Million -3.28 Million -445 Thousand -289 Thousand
Common Stock Equity 2.23 Billion 43.44 Million 44.14 Million 36.78 Million 48.04 Million 46.17 Million
Capital Lease Obligation 28.32 Million 736 Thousand 1.5 Million 22.12 Million 25.82 Million 27.11 Million
Total Investments 19.04 Million 22.13 Million 26.58 Million 21.63 Million 20.87 Million 20.59 Million
Total Debt 3.89 Billion 13.37 Million 15.02 Million 35.78 Million 65.11 Million 66.67 Million
Net Debt 3.89 Billion 5.72 Million 8.61 Million 19.53 Million 57.78 Million 56.93 Million

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