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FirstGroup plc (FGP.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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160.60-2.30 (-1.41%)
At close: 04:35PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
496,500
791,400
787,700
1,438,900
-
Total cash
496,500
791,400
787,700
1,438,900
-
Net receivables
358,400
337,100
280,000
216,200
-
Inventory
25,900
26,000
28,900
29,400
-
Total current assets
1,382,000
1,754,300
1,566,700
5,651,700
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,647,500
5,591,500
4,374,700
4,802,100
-
Accumulated depreciation
-3,492,100
-3,261,800
-2,682,000
-2,358,400
-
Net property, plant and equipment
2,155,400
2,329,700
1,692,700
2,443,700
-
Goodwill
111,000
99,600
93,500
83,900
-
Intangible assets
10,400
10,800
12,400
16,200
-
Total non-current assets
2,425,400
2,651,900
2,267,200
2,641,200
-
Total assets
3,807,400
4,406,200
3,833,900
8,292,900
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
127,500
90,000
94,600
744,800
-
Accounts payable
277,400
338,800
253,300
182,300
-
Total current liabilities
2,003,100
1,999,300
2,075,000
4,185,600
-
Non-current liabilities
Long-term debt
13,200
184,200
200,500
1,289,000
-
Deferred tax liabilities
-
-
-
0
38,800
Total non-current liabilities
1,162,600
1,656,100
873,800
2,953,200
-
Total liabilities
3,165,700
3,655,400
2,948,800
7,138,800
-
Stockholders' equity
Common stock
37,500
37,500
37,500
61,100
-
Retained earnings
-74,800
19,500
137,600
-89,600
-
Total stockholders' equity
633,300
740,200
876,600
1,178,000
-
Total liabilities and stockholders' equity
3,807,400
4,406,200
3,833,900
8,292,900
-