Equities

FirstGroup PLC

FGP:LSE

FirstGroup PLC

IndustrialsIndustrial Transportation
  • Price (GBX)133.30
  • Today's Change-1.90 / -1.41%
  • Shares traded1.58m
  • 1 Year change-15.58%
  • Beta2.3149
Data delayed at least 20 minutes, as of Oct 31 2024 16:55 BST.
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Financials data is unavailable for this security.

Balance sheet Back to Overview

In millions of GBP
(except for per share items)
Fiscal data as of Mar 30 2024202420232022
ASSETS
Cash And Short Term Investments497791788
Total Receivables, Net818830616
Total Inventory262629
Prepaid expenses399169
Other current assets, total2.601665
Total current assets1,3821,7541,567
Property, plant & equipment, net2,1552,3301,693
Goodwill, net11110094
Intangibles, net101112
Long term investments102120119
Note receivable - long term--0106
Other long term assets0.400.104.20
Total assets3,8074,4063,834
LIABILITIES
Accounts payable277339253
Accrued expenses580663742
Notes payable/short-term debt288388
Current portion long-term debt/capital leases599472590
Other current liabilities, total520443403
Total current liabilities2,0031,9992,075
Total long term debt1,0181,512737
Total debt1,6452,0671,414
Deferred income tax------
Minority interest8.40118.50
Other liabilities, total144144137
Total liabilities3,1743,6662,957
SHAREHOLDERS EQUITY
Common stock383838
Additional paid-in capital693693693
Retained earnings (accumulated deficit)(52)42160
Treasury stock - common(20)(15)(9)
Unrealized gain (loss)------
Other equity, total(25)(17)(4.7)
Total equity633740877
Total liabilities & shareholders' equity3,8074,4063,834
Total common shares outstanding640708741
Treasury shares - common primary issue111439.47
Data Provided by LSEG
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