Firstgroup Plc Unsp/Adr (FGROY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 621,491 | 624,101 | 953,874 | 1,075,841 | 1,882,513 |
| Marketable Securities | 255 | 2,514 | 8,919 | 35,784 | 19,494 |
| Receivables | 981,167 | 1,077,249 | 1,022,456 | 936,119 | 885,850 |
| Inventories | 39,298 | 32,556 | 31,338 | 39,472 | 38,464 |
| Other current assets | 0 | 754 | 87,144 | 0 | 15,568 |
| TOTAL | $1,642,211 | $1,737,174 | $2,103,731 | $2,087,216 | $2,841,889 |
| Non-Current Assets | |||||
| PPE Net | 2,587,525 | 2,709,338 | 2,807,987 | 2,311,890 | 3,197,093 |
| Investments And Advances | 136,649 | 128,968 | 144,877 | 168,540 | 12,429 |
| Intangibles | 209,630 | 152,600 | 133,065 | 144,638 | 130,961 |
| Other Non-Current Assets | 95,055 | 57,822 | 121,133 | 524,057 | 4,667,229 |
| TOTAL | $3,028,859 | $3,048,728 | $3,207,062 | $3,149,125 | $8,007,712 |
| Total Assets | $4,671,070 | $4,785,902 | $5,310,793 | $5,236,341 | $10,849,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 616,132 | 787,511 | 668,580 | 924,647 | 1,735,068 |
| Accounts payable and accrued liabilities | 1,541,542 | 1,582,060 | 1,584,246 | 1,700,558 | 2,077,057 |
| Other current liabilities | 202,613 | 147,823 | 156,569 | 156,521 | 158,043 |
| TOTAL | $2,360,287 | $2,517,897 | $2,409,756 | $2,834,035 | $3,989,007 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,249,106 | 1,280,003 | 1,822,775 | 1,006,321 | 3,260,284 |
| Other Non-Current Liabilities | 138,818 | 173,215 | 163,439 | 179,467 | 2,073,787 |
| TOTAL | $1,401,704 | $1,461,388 | $1,996,097 | $1,193,436 | $5,350,686 |
| Total Liabilities | $3,761,991 | $3,979,285 | $4,405,854 | $4,027,471 | $9,339,692 |
| Shareholders' Equity | |||||
| Common Shares | 47,846 | 47,138 | 45,199 | 51,218 | 79,937 |
| Retained earnings | -1,659 | -94,024 | 23,503 | 187,934 | -117,224 |
| Other shareholders' equity | 18,310 | 8,025 | 19,723 | 35,492 | 656,992 |
| TOTAL | $909,079 | $806,617 | $904,939 | $1,208,870 | $1,509,909 |
| Total Liabilities And Equity | $4,671,070 | $4,785,902 | $5,310,793 | $5,236,341 | $10,849,601 |