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	106.209	4.82	4.75%
Brent	108.945	3.26	3.09%
Natural gas	2.9084	0.01	0.43%
Gasoline	3.4507	0.13	4.03%
Heating Oil	5.2571	0.30	5.96%
Gold	4295.94	3.15	-0.07%
Silver	63.465	0.24	0.37%
Copper	6.3637	0.03	0.53%
Soybeans	1314.76	10.51	0.81%
Wheat	724.87	2.87	0.40%
Coal	146.85	0.10	0.07%
Steel	3125.00	18.00	0.58%
EU Gas	79.75	2.82	-3.41%
Lumber	560.55	9.45	-1.66%
Iron Ore CNY	707.50	1.00	-0.14%
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	Actual	Chg	%Chg
EURUSD	1.15429	0.0006	-0.05%
GBPUSD	1.34806	0.0018	-0.14%
AUDUSD	0.71324	0.0008	-0.11%
NZDUSD	0.57613	0.0018	-0.31%
USDJPY	155.067	0.7200	0.47%
USDCNY	6.71162	0.0020	0.03%
USDCHF	0.81855	0.0011	0.14%
USDCAD	1.39115	0.0010	0.07%
USDMXN	17.1451	0.0071	0.04%
USDINR	96.0310	0.1961	0.20%
USDBRL	5.14570	0.0025	0.05%
USDRUB	84.2000	0.3000	-0.36%
USDKRW	1361.26	13.4200	1.00%
DXY	99.610	0.2185	0.22%
USDTRY	48.6381	0.0349	0.07%
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	Actual	Chg	%Chg
US500	7589.34	31	-0.40%
US30	52057	365	-0.70%
US100	28992	135	-0.46%
JP225	63550	57	0.09%
GB100	10658	39	-0.37%
DE40	25461	20	0.08%
FR40	8107	11	-0.14%
IT40	51636	12	0.02%
ES35	19592	27	0.14%
ASX200	8646	104	-1.19%
SHANGHAI	3864	21	-0.54%
SENSEX	74004	778	-1.04%
TSX	35541	161	-0.45%
MOEX	2339	22	-0.92%
IBOVESPA	187012	1,511	0.81%
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	Actual	Chg	%Chg
Apple	329.49	3.59	-1.08%
Tesla	360.20	1.23	0.34%
Microsoft	500.60	4.81	-0.95%
Amazon	249.39	4.15	-1.64%
Meta	665.59	0.01	0.00%
Nvidia	211.78	0.82	0.39%
Visa	374.58	0.70	-0.19%
Oracle	143.14	1.65	-1.14%
JPMorgan	344.64	5.49	-1.57%
J&J	265.06	1.26	-0.47%
SpaceX	143.93	4.22	-2.85%
Exxon Mobil	168.87	3.79	2.30%
Alphabet	340.17	9.22	-2.64%
Goldman Sachs	960.83	27.62	-2.79%
Caterpillar	785.01	1.01	0.13%
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	Actual	Chg	%Chg
United States	4.9990	0.011	0.01%
United Kingdom	5.3848	0.004	0.00%
Japan	3.0420	0.049	0.05%
Australia	5.3900	0.022	0.02%
Germany	3.5364	0.006	0.01%
Brazil	14.4550	0.085	0.11%
Russia	16.2900	0.120	-0.12%
India	7.0820	0.073	0.07%
Canada	3.9550	0.007	-0.01%
Italy	4.4130	0.017	0.02%
France	4.5040	0.004	0.00%
South Africa	8.9700	0.025	-0.03%
China	1.6810	0.010	-0.01%
Switzerland	0.5770	0.036	-0.04%
Chile	6.0000	0.070	0.07%
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	Actual	Chg	%Chg
Bitcoin	76363	1,796	-2.30%
Ether	2421.98	92.5054	-3.68%
Binance	720.3	0.2500	-0.03%
Cardano	0.20196	0.0066	-3.15%
Solana	99.1140	3.3818	-3.30%
XRP	1.38620	0.0352	-2.47%
Polkadot	0.98	0.0216	-2.15%
Avalanche	7.44	0.1257	-1.66%
Polygon	0.10	0.0016	1.69%
Cosmos	1.56	0.0225	-1.42%
Dai	0.99981	0.0002	-0.02%
Litecoin	51.815	1.3152	-2.48%
Uniswap	6.41	0.1187	-1.82%
Algorand	0.09	0.0038	-3.89%
Bitcoin Cash	221.16	1.9989	-0.90%
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