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 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 Liabilities	Change		Date
East Japan Railway	JPY 1.53T		121.91B	Dec/2025
FirstGroup	GBP 1.67B		182.3M	Dec/2025
Getlink SE	EUR 607M		833M	Jun/2025
Greenbrier Companies	USD 496.3M		89.3M	Sep/2025
Keisei Electric Railway	JPY 215.1B		17.19B	Dec/2025
Tobu Railway	JPY 489.22B		34.93B	Dec/2025

	Actual	Chg	%Chg
Crude Oil	66.122	0.19	-0.28%
Brent	71.373	0.12	-0.16%
Natural gas	3.0010	0.02	0.54%
Gasoline	1.9877	0.00	-0.10%
Heating Oil	2.6915	0.01	0.50%
Gold	5161.24	66.11	-1.26%
Silver	85.137	3.05	-3.45%
Copper	5.8395	0.06	1.02%
Soybeans	1131.71	2.54	-0.22%
Wheat	569.76	0.26	0.05%
Coal	116.50	0.30	0.26%
Steel	3056.00	16.00	0.53%
TTF Gas	31.52	0.51	-1.59%
Lumber	570.50	7.50	-1.30%
Iron Ore CNY	746.00	16.00	-2.10%
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	Actual	Chg	%Chg
EURUSD	1.17799	0.0005	-0.04%
GBPUSD	1.34853	0.0007	-0.05%
AUDUSD	0.70542	0.0001	-0.01%
NZDUSD	0.59554	0.0001	-0.01%
USDJPY	154.940	0.2685	0.17%
USDCNY	6.89451	0.0047	0.07%
USDCHF	0.77535	0.0006	0.07%
USDCAD	1.37069	0.0010	0.07%
USDMXN	17.2640	0.0026	-0.02%
USDINR	90.9850	0.0305	-0.03%
USDBRL	5.17240	0.0007	-0.01%
USDRUB	76.6716	0.0534	-0.07%
USDKRW	1445.41	1.2000	0.08%
DXY	97.804	0.1077	0.11%
USDTRY	43.8483	0.0011	0.00%
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	Actual	Chg	%Chg
US500	6847.67	10	0.15%
US30	48846	42	0.09%
US100	24745	37	0.15%
JP225	57172	346	0.61%
GB100	10685	2	-0.02%
DE40	24992	269	-1.06%
FR40	8497	18	-0.22%
IT40	46699	226	0.49%
ES35	18289	103	0.56%
ASX200	8983	43	-0.47%
SHANGHAI	4082	52	-1.26%
SENSEX	83295	480	0.58%
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	4.0440	0.007	0.01%
United Kingdom	4.3110	0.045	-0.04%
Japan	2.0890	0.020	-0.02%
Australia	4.7060	0.012	0.01%
Germany	2.7153	0.023	-0.04%
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	1.8100	0.002	0.00%
Switzerland	0.2480	0.014	-0.02%
Chile	5.2800	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	63517	1,098	-1.70%
Ether	1821.52	34.5200	-1.86%
Binance	592.8	3.7400	-0.63%
Cardano	0.25890	0.0033	-1.25%
Solana	76.5540	1.2544	-1.61%
Ripple	1.33635	0.0156	-1.16%
Polkadot	1.26	0.0092	-0.73%
Avalanche	8.24	0.1200	-1.44%
Polygon	0.11	0.0005	0.47%
Cosmos	2.12	0.0021	-0.10%
Dai	0.99970	0.0001	-0.01%
Litecoin	51.210	0.1180	-0.23%
Uniswap	3.32	0.0247	-0.74%
Algorand	0.08	0.0011	-1.27%
Bitcoin Cash	489.05	6.2300	-1.26%
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