First Property Group PLC
LSE:FPO
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
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
|