First Property Group plc (AIM:FPO)
London
· Delayed Price · Currency is GBP · Price in GBX 17.50
0.00 (0.00%)
At close: Dec 5, 2025
First Property Group Balance Sheet
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3.29 | 4.82 | 4.63 | 7.65 | 6.42 | 16.24 | Upgrade
|
| Cash & Short-Term Investments | 3.29 | 4.82 | 4.63 | 7.65 | 6.42 | 16.24 | Upgrade
|
| Cash Growth | -44.10% | 4.23% | -39.48% | 19.13% | -60.48% | 121.40% | Upgrade
|
| Accounts Receivable | 1.04 | 1.2 | 1.86 | 1.86 | 0.93 | 1.04 | Upgrade
|
| Other Receivables | 2.05 | 2.12 | 1.93 | 1.9 | 2.31 | 3.7 | Upgrade
|
| Receivables | 3.09 | 3.32 | 3.79 | 3.76 | 3.24 | 4.75 | Upgrade
|
| Inventory | - | - | - | - | 12.35 | 12.49 | Upgrade
|
| Prepaid Expenses | 0.8 | 0.79 | 0.48 | 1.11 | 1.1 | 0.7 | Upgrade
|
| Other Current Assets | 0.57 | - | 0.05 | 0.46 | 0.45 | - | Upgrade
|
| Total Current Assets | 7.75 | 8.93 | 8.95 | 12.98 | 23.56 | 34.18 | Upgrade
|
| Property, Plant & Equipment | 0.01 | 0.02 | 0.06 | 0.28 | 1.15 | 0.84 | Upgrade
|
| Long-Term Investments | 22.39 | 21.73 | 19.9 | 22.13 | 26.58 | 21.64 | Upgrade
|
| Goodwill | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.37 | 1.12 | 0.99 | 0.93 | 1.6 | 1.52 | Upgrade
|
| Other Long-Term Assets | 37.78 | 46.76 | 45.76 | 47.01 | 23.94 | 22.94 | Upgrade
|
| Total Assets | 68.45 | 78.71 | 75.81 | 83.48 | 76.98 | 81.28 | Upgrade
|
| Accounts Payable | 0.8 | 1.84 | 2.04 | 2.18 | 1.11 | 2.05 | Upgrade
|
| Accrued Expenses | 0.25 | 0.18 | 0.23 | 0.25 | 0.31 | 0.56 | Upgrade
|
| Current Portion of Long-Term Debt | 0.86 | 5.14 | 0.83 | 1.12 | 4.21 | 1.19 | Upgrade
|
| Current Portion of Leases | - | - | 0.05 | 0.47 | 0.41 | 21.44 | Upgrade
|
| Current Income Taxes Payable | 0.04 | 0.02 | 0.05 | 0.03 | 0.02 | 0.01 | Upgrade
|
| Current Unearned Revenue | 0.03 | 0.1 | 0.12 | 0.13 | 0.05 | 0.15 | Upgrade
|
| Other Current Liabilities | 2.35 | 12.01 | 13.77 | 2.92 | 4.22 | 2.77 | Upgrade
|
| Total Current Liabilities | 4.33 | 19.28 | 17.09 | 7.09 | 10.33 | 28.17 | Upgrade
|
| Long-Term Debt | 8.54 | 4.31 | 9.69 | 11.52 | 9.31 | 12.46 | Upgrade
|
| Long-Term Leases | - | - | 0.02 | 0.27 | 1.1 | 0.69 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3.27 | 3.93 | 3.23 | 3.05 | 3.11 | 2.97 | Upgrade
|
| Other Long-Term Liabilities | 2.96 | 3.88 | 4.85 | 16.08 | 10.14 | - | Upgrade
|
| Total Liabilities | 19.1 | 31.39 | 34.88 | 38.01 | 33.99 | 44.29 | Upgrade
|
| Common Stock | 1.54 | 1.54 | 1.17 | 1.17 | 1.17 | 1.17 | Upgrade
|
| Additional Paid-In Capital | 8.22 | 8.22 | 5.64 | 5.64 | 5.79 | 5.79 | Upgrade
|
| Retained Earnings | 40.45 | 39.54 | 37.4 | 41.98 | 40.9 | 35.77 | Upgrade
|
| Treasury Stock | -2.44 | -2.44 | -2.44 | -2.44 | -2.65 | -2.65 | Upgrade
|
| Comprehensive Income & Other | -0.74 | -1.77 | -2.79 | -2.9 | -2.43 | -3.28 | Upgrade
|
| Total Common Equity | 47.03 | 45.09 | 38.98 | 43.44 | 42.77 | 36.79 | Upgrade
|
| Minority Interest | 2.32 | 2.23 | 1.95 | 2.03 | 0.23 | 0.2 | Upgrade
|
| Shareholders' Equity | 49.35 | 47.32 | 40.93 | 45.48 | 42.99 | 36.99 | Upgrade
|
| Total Liabilities & Equity | 68.45 | 78.71 | 75.81 | 83.48 | 76.98 | 81.28 | Upgrade
|
| Total Debt | 9.4 | 9.45 | 10.59 | 13.37 | 15.03 | 35.78 | Upgrade
|
| Net Cash (Debt) | -6.1 | -4.63 | -5.96 | -5.72 | -8.61 | -19.54 | Upgrade
|
| Net Cash Per Share | -0.04 | -0.04 | -0.05 | -0.05 | -0.08 | -0.18 | Upgrade
|
| Filing Date Shares Outstanding | 147.84 | 147.84 | 110.88 | 110.88 | 110.88 | 110.38 | Upgrade
|
| Total Common Shares Outstanding | 147.84 | 147.84 | 110.88 | 110.88 | 110.38 | 110.38 | Upgrade
|
| Working Capital | 3.42 | -10.35 | -8.14 | 5.89 | 13.23 | 6.01 | Upgrade
|
| Book Value Per Share | 0.32 | 0.30 | 0.35 | 0.39 | 0.39 | 0.33 | Upgrade
|
| Tangible Book Value | 46.88 | 44.94 | 38.82 | 43.29 | 42.61 | 36.64 | Upgrade
|
| Tangible Book Value Per Share | 0.32 | 0.30 | 0.35 | 0.39 | 0.39 | 0.33 | Upgrade
|
| Machinery | - | 0.45 | 0.46 | 0.44 | 0.43 | 0.41 | Upgrade
|
| Leasehold Improvements | - | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.