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	75.191	0.58	-0.76%
Brent	79.020	0.34	-0.43%
Natural gas	2.6629	0.02	-0.71%
Gasoline	2.8473	0.00	-0.17%
Heating Oil	3.8221	0.05	1.37%
Gold	4258.00	180.14	4.42%
Silver	62.443	2.94	4.94%
Copper	6.6830	0.06	0.97%
Soybeans	1148.00	7.00	-0.61%
Wheat	643.54	5.04	0.79%
Coal	130.85	1.65	-1.25%
Steel	3009.00	28.00	0.94%
EU Gas	52.60	3.32	-5.93%
Lumber	580.57	5.93	-1.01%
Iron Ore CNY	706.00	6.50	0.93%
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	Actual	Chg	%Chg
EURUSD	1.15494	0.0018	0.15%
GBPUSD	1.34677	0.0016	0.12%
AUDUSD	0.70550	0.0009	0.12%
NZDUSD	0.58834	0.0011	-0.18%
USDJPY	157.577	0.1570	-0.10%
USDCNY	6.74711	0.0010	-0.02%
USDCHF	0.80727	0.0019	-0.23%
USDCAD	1.40186	0.0044	-0.31%
USDMXN	17.2205	0.0389	-0.23%
USDINR	95.0270	0.0664	-0.07%
USDBRL	5.11680	0.0283	-0.55%
USDRUB	81.6265	0.3165	0.39%
USDKRW	1423.36	6.3600	-0.44%
DXY	99.704	0.1544	-0.15%
USDTRY	47.5761	0.0483	0.10%
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	Actual	Chg	%Chg
US500	7744.18	8	0.10%
US30	54535	449	0.83%
US100	29661	73	-0.24%
JP225	66020	2,062	3.22%
GB100	10896	16	0.15%
DE40	26171	32	-0.12%
FR40	8675	8	0.10%
IT40	53455	86	-0.16%
ES35	20068	44	0.22%
ASX200	9167	21	0.23%
SHANGHAI	3878	56	1.47%
SENSEX	78581	152	0.19%
TSX	36186	384	1.07%
MOEX	2296	27	1.19%
IBOVESPA	178763	868	0.49%
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	Actual	Chg	%Chg
Apple	308.41	0.97	-0.31%
Tesla	323.14	4.21	-1.29%
Microsoft	489.22	3.59	-0.73%
Amazon	274.67	2.75	-0.99%
Meta	585.85	2.09	-0.36%
Nvidia	220.20	8.26	3.90%
Visa	367.17	2.42	-0.65%
Oracle	144.45	1.29	-0.89%
JPMorgan	359.33	1.81	0.51%
J&J	257.15	2.21	0.87%
SpaceX	115.63	9.70	-7.74%
Exxon Mobil	151.26	2.70	-1.75%
Alphabet	375.39	2.26	-0.60%
Goldman Sachs	1071.03	18.05	1.71%
Caterpillar	894.64	18.10	2.06%
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	Actual	Chg	%Chg
United States	4.6280	0.009	0.01%
United Kingdom	4.8867	0.004	0.00%
Japan	2.8100	0.049	-0.05%
Australia	4.9260	0.043	-0.04%
Germany	3.1030	0.013	-0.01%
Brazil	14.4800	0.080	-0.08%
Russia	15.7000	0.100	-0.10%
India	6.7840	0.045	-0.05%
Canada	3.5630	0.014	0.01%
Italy	3.8860	0.019	0.02%
France	3.8920	0.007	-0.01%
South Africa	8.4700	0.055	-0.06%
China	1.7010	0.002	0.00%
Switzerland	0.3700	0.004	0.00%
Chile	5.7100	0.015	0.02%
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	Actual	Chg	%Chg
Bitcoin	64622	566	0.88%
Ether	1879.24	10.9033	0.58%
Binance	601.8	8.1500	1.37%
Cardano	0.19125	0.0016	-0.81%
Solana	74.1000	0.3812	0.52%
XRP	1.06461	0.0084	-0.79%
Polkadot	0.85	0.0043	-0.50%
Avalanche	6.67	0.0150	-0.22%
Polygon	0.08	0.0003	0.36%
Cosmos	1.35	0.0293	-2.13%
Dai	0.99937	0.0003	-0.03%
Litecoin	45.040	0.2380	0.53%
Uniswap	4.07	0.2218	5.76%
Algorand	0.09	0.0010	-1.06%
Bitcoin Cash	213.43	0.2400	0.11%
More

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