FirstGroup | FGP - Current Assets

FirstGroup reported GBP1.17B in Current Assets for its fiscal semester ending in December of 2025.

Financials

GBP

GBP 3.36B

Cash and Equivalent

GBP 791.4M

GBP 2.6B

GBP 1.17B

Current Liabilities

GBP 1.67B

GBP 2.07B

2.97

GBP 122.3M

30K

EPS Earnings Per Share

GBP 0.1

Equity Capital and Reserves

GBP 622.7M

Gross Profit on Sales

GBP 91.8M

Interest Expense on Debt

GBP 42.2M

Interest Income

GBP 4.7M

GBP 901.2M

Market Capitalization

GBP 381.87M

GBP 71.7M

Operating Expenses

GBP 2.6B

Operating Profit

GBP 122.3M

Ordinary Share Capital

GBP 543.8M

PE Price to Earnings

GBP 10.22

GBP 2.3B

GBP 26M

Trade Creditors

GBP 1.02B

GBP 655.6M

	Current Assets	Change		Date
East Japan Railway	JPY 1.34T		162.46B	Dec/2025
FirstGroup	GBP 1.17B		118.6M	Dec/2025
Getlink SE	EUR 1.61B		344M	Jun/2025
Greenbrier Companies	USD 1.58B		272.8M	Sep/2025
Keisei Electric Railway	JPY 117.38B		12.07B	Dec/2025
Tobu Railway	JPY 207.91B		28.22B	Dec/2025

	Actual	Chg	%Chg
Crude Oil	66.887	0.58	0.87%
Brent	72.056	0.57	0.79%
Natural gas	2.9855	0.00	0.02%
Gasoline	2.0034	0.01	0.69%
Heating Oil	2.7076	0.03	1.10%
Gold	5165.86	61.49	-1.18%
Silver	86.752	1.43	-1.62%
Copper	5.8760	0.10	1.65%
Soybeans	1130.67	3.58	-0.32%
Wheat	571.12	1.62	0.28%
Coal	116.50	0.30	0.26%
Steel	3037.00	19.00	-0.62%
TTF Gas	31.25	0.28	-0.87%
Lumber	570.50	7.50	-1.30%
Iron Ore CNY	746.00	16.00	-2.10%
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	Actual	Chg	%Chg
EURUSD	1.17685	0.0017	-0.14%
GBPUSD	1.34794	0.0013	-0.09%
AUDUSD	0.70583	0.0003	0.04%
NZDUSD	0.59562	0.0000	0.00%
USDJPY	155.300	0.6335	0.41%
USDCNY	6.89299	0.0032	0.05%
USDCHF	0.77647	0.0017	0.22%
USDCAD	1.37091	0.0012	0.09%
USDMXN	17.2795	0.0113	0.07%
USDINR	90.9510	0.0644	-0.07%
USDBRL	5.17240	0.0007	-0.01%
USDRUB	76.6716	0.0534	-0.07%
USDKRW	1446.15	1.9400	0.13%
DXY	97.903	0.2069	0.21%
USDTRY	43.8535	0.0052	0.01%
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	Actual	Chg	%Chg
US500	6860.91	23	0.34%
US30	48897	93	0.19%
US100	24833	124	0.50%
JP225	57407	581	1.02%
GB100	10685	2	-0.02%
DE40	25081	89	0.36%
FR40	8497	18	-0.22%
IT40	46699	226	0.49%
ES35	18289	103	0.56%
ASX200	8994	32	-0.35%
SHANGHAI	4130	48	1.17%
SENSEX	82582	713	-0.86%
TSX	33777	41	-0.12%
MOEX	2781	8	0.28%
IBOVESPA	188853	1,681	-0.88%
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	Actual	Chg	%Chg
Apple	266.38	1.80	0.68%
Tesla	399.83	11.99	-2.91%
Microsoft	384.64	12.59	-3.17%
Amazon	205.27	4.84	-2.30%
Meta	637.25	18.41	-2.81%
Nvidia	191.61	1.79	0.94%
Visa	306.52	14.43	-4.50%
JPMorgan	297.75	13.04	-4.20%
Oracle	141.31	6.77	-4.57%
J&J	245.82	3.33	1.37%
P&G	165.17	4.39	2.73%
Exxon Mobil	150.76	3.48	2.36%
Alphabet	311.49	3.49	-1.11%
Goldman Sachs	892.31	29.93	-3.25%
Caterpillar	756.47	3.27	-0.43%
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	Actual	Chg	%Chg
United States	4.0480	0.011	0.01%
United Kingdom	4.3110	0.045	-0.04%
Japan	2.1030	0.006	-0.01%
Australia	4.7010	0.007	0.01%
Germany	2.7153	0.023	-0.02%
Brazil	13.5100	0.023	-0.02%
Russia	14.2900	0.070	0.07%
India	6.7130	0.014	-0.01%
Canada	3.1920	0.026	-0.03%
Italy	3.3282	0.023	-0.02%
France	3.2795	0.022	-0.02%
South Africa	7.8950	0.100	-0.10%
China	1.7920	0.018	-0.02%
Switzerland	0.2480	0.014	-0.01%
Chile	5.2800	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	63269	1,346	-2.08%
Ether	1829.04	27.0000	-1.45%
Binance	591.4	5.1000	-0.85%
Cardano	0.25752	0.0047	-1.78%
Solana	76.7186	1.0898	-1.40%
Ripple	1.32851	0.0235	-1.74%
Polkadot	1.25	0.0146	-1.15%
Avalanche	8.28	0.0843	-1.01%
Polygon	0.11	0.0005	0.47%
Cosmos	2.09	0.0314	-1.48%
Dai	0.99989	0.0001	0.01%
Litecoin	50.720	0.6080	-1.18%
Uniswap	3.32	0.0224	-0.67%
Algorand	0.08	0.0009	-1.02%
Bitcoin Cash	486.40	8.8800	-1.79%
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