down arrow

FirstGroup Plc

  • Market Cap: Small Cap
  • Industry: Transport Services
  • ISIN: GB0003452173
GBP
1.77
-0.01 (-0.73%)

Dec 05

LON

 Click here to see other stocks
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
633.30
740.20
876.60
1,178.00
1,209.80
1,554.50
Shareholder's Funds
633.30
740.20
876.60
1,178.00
1,209.80
1,554.50
Minority Interest
8.40
10.60
8.50
-23.90
-33.10
-31.20
Long-Term Borrowings
1,259.80
1,685.40
904.00
2,666.20
2,448.60
1,630.60
Secured Loans
1,259.80
1,685.40
904.00
2,666.20
2,448.60
1,630.60
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-39.60
-47.00
-36.10
-35.00
5.20
-24.10
Other Long Term Liabilities
529.3
525.4
646.8
1570.8
1995.6
945.2
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
143.00
141.90
137.00
460.00
785.60
908.40
Total Non-Current Liabilities
1,162.60
1,656.10
873.80
3,553.00
4,346.50
2,490.90
Current Liabilities
Trade Payables
277.40
338.80
253.30
182.30
336.90
278.70
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
143.00
141.90
137.00
460.00
785.60
908.40
Total Current Liabilities
2,003.10
1,999.30
2,075.00
3,585.80
2,920.30
1,934.40
Total Liabilities
3,807.40
4,406.20
3,833.90
8,292.90
8,443.50
5,948.60
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
5,647.50
5,591.50
4,374.70
4,802.00
7,938.60
4,715.40
Less: Accumulated Depreciation
3,492.10
3,261.80
2,682.00
2,358.30
3,564.10
2,549.50
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,155.40
2,329.70
1,692.70
2,443.70
4,374.50
2,165.90
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
102.60
120.20
229.50
9.50
48.70
54.60
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.60
8.90
0.00
2,864.30
0.00
0.00
Total Non-Current Assets
2,426.00
2,660.80
2,267.20
5,505.50
6,225.10
4,003.50
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
25.90
26.00
28.90
29.40
63.30
60.20
Sundry Debtors
397.30
359.60
280.00
239.50
738.50
614.30
Cash and Bank
496.50
791.40
787.70
1,438.90
968.90
692.90
Other Current Assets
1,340.70
1,647.20
1,432.60
2,069.80
2,122.30
1,733.90
Short Term Loans and Advances
421.00
470.20
336.00
362.00
351.60
366.50
Total Current Assets
1,381.40
1,745.40
1,566.70
2,787.40
2,218.40
1,945.10
Net Current Assets (Including Current Investments)
-621.70
-253.90
-508.30
-798.40
-701.90
10.70
Total Current Assets Excluding Current Investments
1,381.40
1,745.40
1,566.70
2,787.40
2,218.40
1,945.10
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,807.40
4,406.20
3,833.90
8,292.90
8,443.50
5,948.60
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,259.80
1,685.40
904.00
2,666.20
2,448.60
1,630.60
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Mar 2024 is -43.99% vs 398.11% in Mar 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Mar 2024 is 0.74% vs -18.77% in Mar 2023

stock-summary

Fixed Assets

YoY Growth in year ended Mar 2024 is -7.48% vs 37.63% in Mar 2023

stock-summary

Investments

YoY Growth in year ended Mar 2024 is -14.64% vs -47.63% in Mar 2023

stock-summary

Current Assets

YoY Growth in year ended Mar 2024 is -20.85% vs 11.41% in Mar 2023

Compare Balance Sheet Results of FirstGroup Plc
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(GBP)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
633.30
184.80
448.50
242.69%
Shareholder's Funds
633.30
184.80
448.50
242.69%
Minority Interest
8.40
36.10
-27.70
-76.73%
Long-Term Borrowings
1,259.80
1,318.90
-59.10
-4.48%
Secured Loans
1,259.80
1,318.90
-59.10
-4.48%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-39.60
46.80
-86.40
-184.62%
Other Long Term Liabilities
529.30
492.60
36.70
7.45%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
143.00
183.80
-40.80
-22.20%
Total Non-Current Liabilities
1,162.60
1,609.70
-447.10
-27.78%
Current Liabilities
Trade Payables
277.40
297.90
-20.50
-6.88%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
143.00
183.80
-40.80
-22.20%
Total Current Liabilities
2,003.10
1,407.90
595.20
42.28%
Total Liabilities
3,807.40
3,238.50
568.90
17.57%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
5,647.50
2,752.00
2,895.50
105.21%
Less: Accumulated Depreciation
3,492.10
1,558.40
1,933.70
124.08%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
2,155.40
1,193.60
961.80
80.58%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
102.60
211.50
-108.90
-51.49%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.60
0
0.60
0.00%
Total Non-Current Assets
2,426.00
2,396.10
29.90
1.25%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
25.90
34.00
-8.10
-23.82%
Sundry Debtors
397.30
388.00
9.30
2.40%
Cash and Bank
496.50
244.50
252.00
103.07%
Other Current Assets
1,340.70
793.40
547.30
68.98%
Short Term Loans and Advances
421.00
126.90
294.10
231.76%
Total Current Assets
1,381.40
842.40
539.00
63.98%
Net Current Assets (Including Current Investments)
-621.70
-565.50
-56.20
-9.94%
Total Current Assets Excluding Current Investments
1,381.40
842.40
539.00
63.98%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,807.40
3,238.50
568.90
17.57%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,259.80
1,318.90
-59.10
-4.48%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 633.30 Million
in Mar 2024

Figures in Million
stock-summary

YoY Growth in year ended Mar 2024 is -43.99% vs 398.11% in Mar 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 529.30 Million
in Mar 2024

Figures in Million
stock-summary

YoY Growth in year ended Mar 2024 is 0.74% vs -18.77% in Mar 2023

Annual - Fixed Assets
Fixed Assets 2,155.40 Million
in Mar 2024

Figures in Million
stock-summary

YoY Growth in year ended Mar 2024 is -7.48% vs 37.63% in Mar 2023

Annual - Investments
Investments 102.60 Million
in Mar 2024

Figures in Million
stock-summary

YoY Growth in year ended Mar 2024 is -14.64% vs -47.63% in Mar 2023

Annual - Current Assets
Current Assets 1,381.40 Million
in Mar 2024

Figures in Million
stock-summary

YoY Growth in year ended Mar 2024 is -20.85% vs 11.41% in Mar 2023

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."