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FirstGroup plc (FGP.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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170.80+1.50 (+0.89%)
At close: 04:52PM BST
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in GBP. All numbers in thousands
Breakdown
2023-03-31
2022-03-31
2021-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
791,400
787,700
1,438,900
Total Cash
791,400
787,700
1,438,900
Net Receivables
337,100
280,000
216,200
Inventory
26,000
28,900
29,400
Total Current Assets
1,754,300
1,566,700
5,651,700
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,591,500
4,374,700
4,802,100
Accumulated Depreciation
-3,261,800
-2,682,000
-2,358,400
Net property, plant and equipment
2,329,700
1,692,700
2,443,700
Goodwill
99,600
93,500
83,900
Intangible Assets
10,800
12,400
16,200
Total non-current assets
2,651,900
2,267,200
2,641,200
Total Assets
4,406,200
3,833,900
8,292,900
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
90,000
94,600
744,800
Accounts Payable
338,800
253,300
182,300
Total Current Liabilities
1,999,300
2,075,000
4,185,600
Non-current liabilities
Long Term Debt
184,200
200,500
1,289,000
Deferred taxes liabilities
-
-
0
Total non-current liabilities
1,656,100
873,800
2,953,200
Total Liabilities
3,655,400
2,948,800
7,138,800
Stockholders' Equity
Common Stock
37,500
37,500
61,100
Retained Earnings
19,500
137,600
-89,600
Total stockholders' equity
740,200
876,600
1,178,000
Total liabilities and stockholders' equity
4,406,200
3,833,900
8,292,900