FirstGroup plc
FGROFOTCIndustrials● Active
$2.38
+$0.00(+0.00%)
Market Cap$1.3B
P/E Ratio—
52W High$2.75
52W Low$2
FirstGroup plc (FGROF) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · FGROF · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-03 | 2024-03 | 2023-03 | 2022-03 | 2021-03 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.17B | $0.50B | $0.79B | $0.79B | $1.44B |
| Net Receivables | $0.72B | $0.81B | $0.36B | $0.30B | $0.24B |
| Inventory | $0.03B | $0.03B | $0.03B | $0.03B | $0.03B |
| Total Current Assets | $1.29B | $1.38B | $1.75B | $1.57B | $5.65B |
| PP&E Net | $2.03B | $2.16B | $2.33B | $1.69B | $2.44B |
| Goodwill | $0.15B | $0.11B | $0.10B | $0.09B | $0.08B |
| Intangible Assets | $0.02B | $0.01B | $0.01B | $0.01B | $0.02B |
| Total Assets | $3.66B | $3.81B | $4.41B | $3.83B | $8.29B |
| Liabilities | |||||
| Short-Term Debt | $0.06B | $0.13B | $0.11B | $0.10B | $0.74B |
| Accounts Payable | $0.35B | $0.28B | $0.34B | $0.25B | $0.18B |
| Total Current Liabilities | $1.85B | $2.00B | $2.00B | $2.08B | $4.19B |
| Long-Term Debt | $0.09B | $0.01B | $0.21B | $0.23B | $1.29B |
| Total Liabilities | $2.95B | $3.17B | $3.66B | $2.95B | $7.14B |
| Stockholders Equity | |||||
| Retained Earnings | ($0.00B) | ($0.07B) | $0.02B | $0.14B | ($0.09B) |
| Total Stockholders Equity | $0.70B | $0.63B | $0.74B | $0.88B | $1.18B |
| Total Liab & Equity(computed) | $3.65B | $3.80B | $4.40B | $3.83B | $8.32B |
| Debt Summary | |||||
| Total Debt | $1.35B | $1.63B | $2.07B | $1.41B | $3.82B |
| Net Debt | $1.18B | $1.13B | $1.28B | $0.63B | $2.38B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · GBP · B
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About FirstGroup plc (FGROF) Balance Sheet
FirstGroup plc (FGROF) balance sheet shows total assets of $3.66B with cash of $0.17B. Total liabilities are $2.95B, total debt $1.35B, and stockholders equity $0.70B.
Frequently asked questions
FGROF · 4 questionsFirstGroup plc has total debt of $1.35B with net debt of $1.18B.
FGROF total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10