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 342M

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	105.402	4.01	3.96%
Brent	108.397	2.72	2.57%
Natural gas	2.9439	0.05	1.65%
Gasoline	3.4663	0.15	4.50%
Heating Oil	5.2470	0.29	5.75%
Gold	4281.65	17.44	-0.41%
Silver	63.636	0.41	0.64%
Copper	6.3807	0.05	0.80%
Soybeans	1317.81	13.56	1.04%
Wheat	728.95	6.95	0.96%
Coal	144.60	2.25	-1.53%
Steel	3125.00	18.00	0.58%
EU Gas	80.97	1.60	-1.93%
Lumber	562.50	7.50	-1.32%
Iron Ore CNY	709.00	1.50	0.21%
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	Actual	Chg	%Chg
EURUSD	1.15370	0.0012	-0.10%
GBPUSD	1.34702	0.0029	-0.21%
AUDUSD	0.71245	0.0016	-0.22%
NZDUSD	0.57493	0.0030	-0.51%
USDJPY	155.250	0.9030	0.59%
USDCNY	6.71294	0.0033	0.05%
USDCHF	0.81902	0.0016	0.20%
USDCAD	1.39259	0.0024	0.17%
USDMXN	17.1509	0.0138	0.08%
USDINR	96.0690	0.2341	0.24%
USDBRL	5.15200	0.0088	0.17%
USDRUB	84.2000	0.3000	-0.36%
USDKRW	1365.44	17.6000	1.31%
DXY	99.679	0.2881	0.29%
USDTRY	48.6586	0.0554	0.11%
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	Actual	Chg	%Chg
US500	7594.37	26	-0.34%
US30	52160	261	-0.50%
US100	28979	148	-0.51%
JP225	63510	17	0.03%
GB100	10658	39	-0.37%
DE40	25402	39	-0.15%
FR40	8090	27	-0.34%
IT40	51555	74	-0.14%
ES35	19556	10	-0.05%
ASX200	8675	75	-0.85%
SHANGHAI	3864	21	-0.54%
SENSEX	74004	778	-1.04%
TSX	35582	120	-0.34%
MOEX	2339	22	-0.92%
IBOVESPA	186503	1,002	0.54%
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	Actual	Chg	%Chg
Apple	331.34	1.74	-0.52%
Tesla	356.58	2.39	-0.67%
Microsoft	497.12	8.29	-1.64%
Amazon	248.42	5.12	-2.02%
Meta	670.19	4.59	0.69%
Nvidia	212.17	1.21	0.57%
Visa	375.62	0.34	0.09%
Oracle	140.37	4.42	-3.05%
JPMorgan	352.91	2.78	0.79%
J&J	267.20	0.88	0.33%
SpaceX	143.49	4.66	-3.15%
Exxon Mobil	169.32	4.24	2.57%
Alphabet	344.98	4.41	-1.26%
Goldman Sachs	976.67	11.78	-1.19%
Caterpillar	783.54	0.46	-0.06%
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	Actual	Chg	%Chg
United States	4.9930	0.005	0.01%
United Kingdom	5.4055	0.025	0.02%
Japan	3.0420	0.049	0.05%
Australia	5.3830	0.044	0.04%
Germany	3.5398	0.009	0.01%
Brazil	14.4650	0.095	0.10%
Russia	16.3600	0.070	0.07%
India	7.0950	0.086	0.09%
Canada	3.9500	0.012	-0.01%
Italy	4.4126	0.017	0.02%
France	4.5040	0.004	0.00%
South Africa	8.9800	0.015	-0.02%
China	1.6810	0.010	-0.01%
Switzerland	0.5748	0.039	-0.04%
Chile	6.0300	0.030	0.03%
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	Actual	Chg	%Chg
Bitcoin	75550	2,609	-3.34%
Ether	2397.18	117.3065	-4.67%
Binance	712.3	8.2500	-1.15%
Cardano	0.19502	0.0135	-6.48%
Solana	96.8685	5.6273	-5.49%
XRP	1.28318	0.1382	-9.72%
Polkadot	0.94	0.0599	-5.97%
Avalanche	7.24	0.3194	-4.22%
Polygon	0.10	0.0014	-1.48%
Cosmos	1.52	0.0658	-4.16%
Dai	0.99991	0.0001	-0.01%
Litecoin	51.190	1.9400	-3.65%
Uniswap	6.36	0.1676	-2.57%
Algorand	0.09	0.0078	-8.07%
Bitcoin Cash	216.83	6.3300	-2.84%
More

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