FirstGroup plc (FGROY)

USD 2.15

(0.0%)

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 8.34 Billion 5.94 Billion
Total Current Assets 1.38 Billion 1.75 Billion 1.56 Billion 5.65 Billion 2.11 Billion 1.94 Billion
Cash And Short Term Investments 496.5 Million 791.4 Million 787.7 Million 1.43 Billion 237.1 Million 692.9 Million
Cash and Cash Equivalents 496.5 Million 791.4 Million 787.7 Million 1.43 Billion 237.1 Million 692.9 Million
Short Term Investments - -100 Thousand -110.3 Million -1.2 Million -15.8 Million -20.5 Million
Net Receivables 818.3 Million 829.8 Million 616 Million 601.5 Million 1.09 Billion 980.8 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 211.2 Million
Total Non-Current Assets 2.42 Billion 2.65 Billion 2.26 Billion 2.64 Billion 6.22 Billion 4 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 110.4 Million 105.9 Million 100.1 Million 1.71 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 10.8 Million 12.4 Million 16.2 Million 51.9 Million 75.1 Million
Long-Term Investments 102.6 Million 120.2 Million 229.5 Million 9.5 Million 48.7 Million 54.6 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 44.6 Million 203 Million 52.9 Million 53.2 Million 69.2 Million
Other Assets - - - - - -
Total Liabilities 3.16 Billion 3.65 Billion 2.94 Billion 7.13 Billion 7.16 Billion 4.42 Billion
Total Current Liabilities 2 Billion 1.99 Billion 2.07 Billion 4.18 Billion 2.82 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 41.7 Million 38.3 Million 49 Million 50.4 Million 32.9 Million
Short Term Debt 626.5 Million 554.7 Million 677 Million 1.32 Billion 694.3 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 2.55 Billion 1.55 Billion 1.31 Billion
Total Non Current Liabilities 1.16 Billion 1.65 Billion 873.8 Million 2.95 Billion 4.34 Billion 2.49 Billion
Long-Term Debt 52.6 Million 1.51 Billion 736.8 Million 2.49 Billion 3.5 Billion 1.56 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.11 Billion 143.8 Million 137 Million 461.2 Million 804.8 Million 910.3 Million
Other Liabilities - - - - - -
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 -24.7 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 965.7 Million 1.79 Billion 1.11 Billion 1.78 Billion 2.47 Billion 59.9 Million
Total Investments 102.6 Million 120.1 Million 119.2 Million 8.3 Million 32.9 Million 34.1 Million
Total Debt 1.64 Billion 2.06 Billion 1.41 Billion 3.81 Billion 4.19 Billion 1.64 Billion
Net Debt 1.14 Billion 1.27 Billion 626.1 Million 2.37 Billion 3.96 Billion 956.1 Million

Balance Sheet Charts