Balance Sheet

Assets

-23%

-61%

10Y

Currency: GBP

	Mar-2002	Mar-2003	Mar-2004	Mar-2005	Mar-2006	Mar-2007	Mar-2008	Mar-2009	Mar-2010	Mar-2011	Mar-2012	Mar-2013	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023	Mar-2024	Mar-2025
Assets
Cash & Cash Equivalents	41	36	95	154	174	411	242	323	335	388	500	682	554	421	360	401	556	693	969	1 439	788	791	497	487
Cash Equivalents	41	36	95	154	174	411	242	323	335	388	500	682	554	421	360	401	556	693	969	1 439	788	791	497	487
Short-Term Investments	60	46	30	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Receivables	197	235	287	319	318	325	520	520	513	455	490	524	546	591	606	713	787	981	1 090	602	616	830	818	732
Accounts Receivables	178	191	234	258	279	263	425	453	456	401	417	472	492	524	534	637	678	849	899	415	415	525	587	496
Other Receivables	19	45	53	61	39	62	95	67	57	53	73	52	54	66	73	75	110	132	191	186	201	305	231	236
Inventory	42	29	35	40	54	65	83	110	93	91	91	80	71	70	61	65	56	60	63	29	29	26	26	31
Other Current Assets	70	111	108	49	69	61	159	97	126	171	159	185	150	143	108	84	132	211	96	3 582	134	107	41	37
Total Current Assets	410	456	555	563	616	861	1 004	1 050	1 066	1 105	1 240	1 471	1 321	1 224	1 136	1 262	1 531	1 945	2 218	5 652	1 567	1 754	1 382	1 287
PP&E Net	798	776	798	835	927	1 060	1 920	2 398	2 284	2 083	2 006	1 978	1 865	2 027	2 142	2 277	2 090	2 166	4 375	2 444	1 693	2 330	2 155	2 028
PP&E Gross	798	776	798	835	927	1 060	1 920	2 398	2 284	2 083	2 006	1 978	1 865	2 027	2 142	2 277	2 090	2 166	4 375	2 444	1 693	2 330	2 155	2 028
Accumulated Depreciation	590	629	673	704	766	798	893	1 246	1 465	1 616	1 791	2 033	2 069	2 291	2 199	2 493	2 406	2 550	3 564	2 358	2 682	3 262	3 492	3 976
Intangible Assets	0	0	0	0	30	61	368	457	416	349	319	282	218	197	162	151	90	75	52	16	12	11	10	16
Goodwill	547	497	461	495	503	469	1 310	1 820	1 755	1 608	1 599	1 666	1 510	1 659	1 736	1 956	1 497	1 598	1 663	84	94	100	111	148
Note Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	106	0	0	0
Long-Term Investments	0	0	0	0	0	0	4	5	5	3	7	3	3	3	25	33	31	34	33	8	119	120	102	107
Other Long-Term Assets	2	1	0	5	15	92	232	187	67	119	141	132	92	139	135	108	95	130	103	89	243	92	46	75
Other Assets	547	497	461	495	503	469	1 310	1 820	1 755	1 608	1 599	1 666	1 510	1 659	1 736	1 956	1 497	1 598	1 663	84	94	100	111	148
Total Assets	1 756 N/A	1 729 -2%	1 814 +5%	1 898 +5%	2 091 +10%	2 543 +22%	4 837 +90%	5 917 +22%	5 592 -5%	5 266 -6%	5 313 +1%	5 531 +4%	5 008 -9%	5 249 +5%	5 337 +2%	5 787 +8%	5 334 -8%	5 949 +12%	8 444 +42%	8 293 -2%	3 834 -54%	4 406 +15%	3 807 -14%	3 661 -4%
Liabilities
Accounts Payable	123	103	156	122	130	195	248	315	289	312	398	402	372	248	243	256	249	279	337	182	253	339	1 536	1 560
Accrued Liabilities	227	254	293	377	295	346	616	623	628	641	626	515	498	572	575	628	817	739	881	1 082	742	663	580	540
Short-Term Debt	0	0	0	0	0	0	3	0	0	0	0	0	0	0	0	0	0	0	82	352	88	83	28	56
Current Portion of Long-Term Debt	66	75	73	61	59	42	84	281	109	210	195	441	128	136	168	204	352	85	694	974	590	472	599	427
Other Current Liabilities	122	140	125	60	170	209	256	539	325	265	276	433	402	428	390	327	414	832	925	459	403	443	520	475
Total Current Liabilities	538	572	648	621	654	791	1 206	1 757	1 350	1 427	1 495	1 791	1 400	1 385	1 375	1 415	1 831	1 934	2 920	3 049	2 075	1 999	2 003	1 850
Long-Term Debt	688	631	683	756	850	931	2 372	2 483	2 513	2 191	2 253	2 317	1 824	1 806	1 712	1 586	1 340	1 564	3 503	2 492	737	1 512	1 018	979
Deferred Income Tax	80	88	96	31	85	143	160	21	64	93	98	62	37	41	17	24	22	17	39	0	0	0	0	0
Minority Interest	1	1	2	11	13	11	13	20	16	17	22	25	12	28	24	21	10	31	33	24	9	11	8	16
Other Liabilities	31	36	32	266	170	71	393	851	755	604	586	546	524	532	600	685	650	910	805	1 598	137	144	144	120
Total Liabilities	1 337 N/A	1 328 -1%	1 461 +10%	1 684 +15%	1 771 +5%	1 947 +10%	4 145 +113%	5 132 +24%	4 698 -8%	4 333 -8%	4 454 +3%	4 742 +6%	3 796 -20%	3 790 0%	3 729 -2%	3 731 +0%	3 853 +3%	4 394 +14%	7 234 +65%	7 115 -2%	2 957 -58%	3 666 +24%	3 174 -13%	2 964 -7%
Equity
Common Stock	21	21	20	20	20	22	22	24	24	24	24	24	60	60	60	60	61	61	61	61	38	38	38	38
Retained Earnings	158	139	91	12	58	175	250	103	15	46	1	126	451	538	590	627	345	253	137	85	160	42	52	21
Additional Paid In Capital	237	239	239	239	239	448	448	676	676	676	676	676	676	676	676	679	681	684	689	690	693	693	693	693
Unrealized Security Profit/Loss	4	4	3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Treasury Stock	0	0	0	19	27	17	8	3	7	5	1	1	2	2	1	1	6	5	10	9	9	15	20	31
Other Equity	0	0	0	14	30	31	21	15	186	192	158	216	26	186	284	691	400	562	607	521	5	17	25	24
Total Equity	419 N/A	402 -4%	353 -12%	214 -39%	319 +49%	596 +87%	692 +16%	785 +13%	895 +14%	934 +4%	859 -8%	790 -8%	1 211 +53%	1 459 +20%	1 609 +10%	2 055 +28%	1 481 -28%	1 555 +5%	1 210 -22%	1 178 -3%	877 -26%	740 -16%	633 -14%	697 +10%
Total Liabilities & Equity	1 756 N/A	1 729 -2%	1 814 +5%	1 898 +5%	2 091 +10%	2 543 +22%	4 837 +90%	5 917 +22%	5 592 -5%	5 266 -6%	5 313 +1%	5 531 +4%	5 008 -9%	5 249 +5%	5 337 +2%	5 787 +8%	5 334 -8%	5 949 +12%	8 444 +42%	8 293 -2%	3 834 -54%	4 406 +15%	3 807 -14%	3 661 -4%
Shares Outstanding
Common Shares Outstanding	515	507	494	489	489	532	537	591	590	591	591	591	1 205	1 205	1 205	1 208	1 211	1 209	1 211	1 206	741	708	640	585

Income Statement Balance Sheet Cash Flow Statement

FirstGroup PLC
LSE:FGP

Balance Sheet

Balance Sheet Decomposition
FirstGroup PLC

Balance Sheet
FirstGroup PLC

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FirstGroup PLC LSE:FGP

Balance Sheet

Balance Sheet Decomposition FirstGroup PLC

Balance Sheet FirstGroup PLC

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FirstGroup PLC
LSE:FGP

Balance Sheet Decomposition
FirstGroup PLC

Balance Sheet
FirstGroup PLC