FGROY OTC
FirstGroup plc
1W: +0.0%
1M: +0.9%
3M: -7.8%
YTD: -4.5%
1Y: -22.4%
3Y: +29.8%
5Y: +111.7%
$2.35
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$3.1B
-15.3% ▼
5Y CAGR: -17.9%
Total Liabilities
$2.4B
-19.2% ▼
5Y CAGR: -19.7%
Shareholders Equity
$710M
+1.9% ▲
5Y CAGR: -9.6%
Cash & Investments
$432M
+152.1% ▲
5Y CAGR: -21.4%
Total Debt
$1.2B
-14.1% ▼
5Y CAGR: -21.2%
Net Debt
$725M
-38.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $788M | $791M | $496M | $171M | $432M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $788M | $791M | $496M | $171M | $432M |
| Net Receivables | $616M | $830M | $814M | $724M | $538M |
| Inventory | $29M | $26M | $26M | $31M | $29M |
| Other Current Assets | $681M | $16M | $7M | $323M | $20M |
| Total Current Assets | $1.6B | $1.8B | $1.4B | $1.3B | $1.1B |
| Property, Plant & Equip. | $1.7B | $2.3B | $2.2B | $2.0B | $1.7B |
| Goodwill & Intangibles | $106M | $110M | $121M | $164M | $179M |
| Long-Term Investments | $230M | $120M | $3M | $0 | $81M |
| Other Non-Current Assets | $203M | $45M | $145M | $134M | $22M |
| Total Non-Current Assets | $2.3B | $2.7B | $2.4B | $2.4B | $2.0B |
| Total Assets | $3.8B | $4.4B | $3.8B | $3.7B | $3.1B |
| — Liabilities — | |||||
| Accounts Payable | $253M | $339M | $277M | $352M | $287M |
| Short-Term Debt | $95M | $90M | $128M | $56M | $447M |
| Deferred Revenue | $123M | $143M | $0 | $0 | $143M |
| Other Current Liabilities | $950M | $871M | $774M | $760M | $585M |
| Total Current Liabilities | $2.1B | $2.0B | $2.0B | $1.8B | $1.5B |
| Long-Term Debt | $200M | $184M | $13M | $87M | $260M |
| Other Non-Current Liab. | $153M | $150M | $152M | $219M | $210M |
| Total Non-Current Liabilities | $874M | $1.7B | $1.2B | $1.1B | $920M |
| Total Liabilities | $2.9B | $3.7B | $3.2B | $2.9B | $2.4B |
| — Equity — | |||||
| Common Stock | $38M | $38M | $38M | $38M | $29M |
| Retained Earnings | $138M | $20M | -$75M | -$1M | $200K |
| Accumulated OCI | $18M | $5M | $0 | $0 | -$6M |
| Total Stockholders Equity | $877M | $740M | $633M | $697M | $710M |
| Total Liabilities & Equity | $3.8B | $4.4B | $3.8B | $3.7B | $3.1B |
| — Key Metrics — | |||||
| Total Debt | $1.4B | $2.1B | $1.6B | $1.3B | $1.2B |
| Net Debt | $626M | $1.3B | $1.1B | $1.2B | $725M |
| Total Investments | $119M | $120M | $3M | $0 | $81M |