FirstGroup | FGP - Current Liabilities

FirstGroup reported GBP1.67B in Current Liabilities 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 370.85M

GBP 71.7M

Operating Expenses

GBP 2.6B

Operating Profit

GBP 122.3M

Ordinary Share Capital

GBP 543.8M

PE Price to Earnings

10.22

GBP 2.3B

GBP 26M

Trade Creditors

GBP 1.02B

GBP 655.6M

	Current Liabilities	Change		Date
East Japan Railway	JPY 1.47T		358.7B	Jun/2026
FirstGroup	GBP 1.67B		182.3M	Dec/2025
Getlink SE	EUR 611M		72M	Jun/2026
Greenbrier Companies	USD 621.8M		119.5M	Mar/2026
Keisei Electric Railway	JPY 248.08B		9.37B	Jun/2026
Tobu Railway	JPY 458.6B		17.39B	Jun/2026

	Actual	Chg	%Chg
Crude Oil	74.573	1.20	-1.58%
Brent	78.736	0.62	-0.79%
Natural gas	2.6914	0.01	0.35%
Gasoline	2.8141	0.04	-1.34%
Heating Oil	3.7746	0.00	0.11%
Gold	4240.16	162.30	3.98%
Silver	62.041	2.53	4.26%
Copper	6.7031	0.08	1.28%
Soybeans	1151.09	3.91	-0.34%
Wheat	645.55	7.05	1.10%
Coal	130.85	1.65	-1.25%
Steel	3007.00	26.00	0.87%
EU Gas	53.18	2.74	-4.90%
Lumber	576.17	10.33	-1.76%
Iron Ore CNY	706.00	6.50	0.93%
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	Actual	Chg	%Chg
EURUSD	1.15479	0.0017	0.14%
GBPUSD	1.34622	0.0011	0.08%
AUDUSD	0.70519	0.0006	0.08%
NZDUSD	0.58820	0.0012	-0.20%
USDJPY	157.748	0.0140	0.01%
USDCNY	6.74867	0.0005	0.01%
USDCHF	0.80753	0.0016	-0.19%
USDCAD	1.40243	0.0038	-0.27%
USDMXN	17.2398	0.0197	-0.11%
USDINR	95.0500	0.0434	-0.05%
USDBRL	5.13130	0.0138	-0.27%
USDRUB	81.6265	0.3165	0.39%
USDKRW	1423.05	6.6700	-0.47%
DXY	99.741	0.1167	-0.12%
USDTRY	47.5721	0.0443	0.09%
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	Actual	Chg	%Chg
US500	7740.19	4	0.05%
US30	54552	466	0.86%
US100	29598	135	-0.46%
JP225	65905	1,947	3.04%
GB100	10888	9	0.08%
DE40	26193	10	-0.04%
FR40	8683	16	0.18%
IT40	53529	1	0.00%
ES35	20075	51	0.25%
ASX200	9168	22	0.24%
SHANGHAI	3878	56	1.47%
SENSEX	78581	152	0.19%
TSX	36191	389	1.09%
MOEX	2297	28	1.24%
IBOVESPA	178308	413	0.23%
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	Actual	Chg	%Chg
Apple	309.76	0.38	0.12%
Tesla	323.89	3.46	-1.06%
Microsoft	488.02	4.79	-0.97%
Amazon	271.75	5.67	-2.04%
Meta	584.00	3.94	-0.67%
Nvidia	221.47	9.53	4.50%
Visa	368.05	1.54	-0.42%
Oracle	144.25	1.49	-1.02%
JPMorgan	360.29	2.77	0.77%
J&J	258.80	3.87	1.52%
SpaceX	111.86	13.47	-10.75%
Exxon Mobil	152.00	1.96	-1.27%
Alphabet	360.51	17.14	-4.54%
Goldman Sachs	1074.83	21.85	2.08%
Caterpillar	891.94	15.40	1.76%
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	Actual	Chg	%Chg
United States	4.6250	0.006	0.01%
United Kingdom	4.8956	0.005	0.00%
Japan	2.8100	0.049	-0.05%
Australia	4.9280	0.041	-0.04%
Germany	3.1004	0.016	-0.02%
Brazil	14.4400	0.120	-0.12%
Russia	15.7000	0.100	-0.10%
India	6.7840	0.045	-0.05%
Canada	3.5580	0.009	0.01%
Italy	3.8830	0.016	0.02%
France	3.8940	0.005	0.00%
South Africa	8.4700	0.055	-0.06%
China	1.7010	0.002	0.00%
Switzerland	0.3740	0.000	0.00%
Chile	5.7100	0.015	0.02%
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	Actual	Chg	%Chg
Bitcoin	64558	502	0.78%
Ether	1891.93	23.5933	1.26%
Binance	598.2	4.5200	0.76%
Cardano	0.19069	0.0021	-1.10%
Solana	74.1837	0.4649	0.63%
XRP	1.06715	0.0059	-0.55%
Polkadot	0.85	0.0039	-0.46%
Avalanche	6.66	0.0270	-0.40%
Polygon	0.08	0.0003	0.36%
Cosmos	1.35	0.0286	-2.08%
Dai	0.99937	0.0003	-0.03%
Litecoin	45.220	0.4180	0.93%
Uniswap	4.16	0.3136	8.15%
Algorand	0.09	0.0000	-0.01%
Bitcoin Cash	214.15	0.9600	0.45%
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