First Time Loading...

First Property Group PLC
LSE:FPO

Watchlist Manager
First Property Group PLC Logo
First Property Group PLC
LSE:FPO
Watchlist
Price: 19 GBX
Updated: May 7, 2024

Balance Sheet

Balance Sheet Decomposition
First Property Group PLC

Current Assets 12.6m
Cash & Short-Term Investments 6.7m
Receivables 4.3m
Other Current Assets 1.7m
Non-Current Assets 69m
Long-Term Investments 67.2m
PP&E 714k
Intangibles 153k
Other Non-Current Assets 970k
Current Liabilities 18.7m
Accounts Payable 1.8m
Accrued Liabilities 239k
Other Current Liabilities 16.6m
Non-Current Liabilities 21.3m
Long-Term Debt 11.6m
Other Non-Current Liabilities 9.7m

Balance Sheet
First Property Group PLC

Rotate your device to view
Balance Sheet
Currency: GBP
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
11
12
9
16
15
10
7
16
6
8
Cash Equivalents
11
12
9
16
15
10
7
16
6
8
Total Receivables
4
5
9
4
4
4
44
5
3
3
Accounts Receivables
3
2
2
1
1
1
1
5
1
1
Other Receivables
1
3
8
3
3
3
42
0
2
2
Inventory
12
13
14
15
16
15
15
12
12
0
Other Current Assets
0
1
1
1
1
2
1
0
2
1
Total Current Assets
28
31
33
36
36
31
67
34
24
12
PP&E Net
0
0
0
0
0
0
1
1
1
0
PP&E Gross
0
0
0
0
0
0
1
0
1
0
Accumulated Depreciation
0
0
0
0
0
0
0
0
0
0
Goodwill
0
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
2
2
1
1
0
0
0
Long-Term Investments
51
116
125
134
141
88
53
44
50
69
Other Long-Term Assets
1
4
3
4
5
3
3
2
2
1
Other Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
80
N/A
152
+89%
161
+6%
176
+9%
184
+4%
123
-33%
125
+2%
81
-35%
77
-5%
82
+7%
Liabilities
Accounts Payable
1
3
2
3
3
3
3
5
1
1
Accrued Liabilities
0
1
1
1
1
1
1
0
0
0
Short-Term Debt
0
0
2
2
1
0
0
0
0
0
Current Portion of Long-Term Debt
4
12
6
17
7
6
49
23
5
2
Other Current Liabilities
3
5
5
6
4
4
6
2
4
3
Total Current Liabilities
9
20
16
30
17
13
58
30
10
6
Long-Term Debt
47
98
109
100
111
60
16
13
10
12
Deferred Income Tax
1
3
2
3
4
3
2
3
3
3
Minority Interest
1
1
2
3
6
0
0
0
0
2
Other Liabilities
0
0
0
0
0
0
0
0
10
16
Total Liabilities
58
N/A
122
+111%
129
+6%
136
+5%
137
+1%
77
-44%
77
+0%
46
-40%
34
-25%
39
+14%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
1
Retained Earnings
17
24
28
34
39
42
45
35
41
42
Additional Paid In Capital
6
6
6
6
6
6
6
6
6
6
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
1
1
Treasury Stock
0
0
0
0
0
2
3
3
3
2
Other Equity
1
1
2
0
1
1
1
3
3
2
Total Equity
23
N/A
30
+32%
32
+8%
40
+26%
47
+16%
46
-1%
48
+4%
35
-26%
43
+21%
43
+2%
Total Liabilities & Equity
80
N/A
152
+89%
161
+6%
176
+9%
184
+4%
123
-33%
125
+2%
81
-35%
77
-5%
82
+7%
Shares Outstanding
Common Shares Outstanding
113
114
116
116
116
111
110
110
110
111

See Also

Discover More