FirstGroup PLC (FGP) - Total Assets
Based on the latest financial reports, FirstGroup PLC (FGP) holds total assets worth GBX3.36 Billion GBX (≈ $408.90K USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore FirstGroup PLC long-term investment allocation to see how much of total assets are deployed in long-term investments.
FirstGroup PLC - Total Assets Trend (1995–2025)
This chart illustrates how FirstGroup PLC's total assets have evolved over time, based on quarterly financial data. Check financial resilience of FirstGroup PLC to evaluate the company's liquid asset resilience ratio.
FirstGroup PLC - Asset Composition Analysis
Current Asset Composition (March 2025)
FirstGroup PLC's total assets of GBX3.36 Billion consist of 35.2% current assets and 64.8% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 4.7% |
| Accounts Receivable | GBX724.40 Million | 19.8% |
| Inventory | GBX30.80 Million | 0.8% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX16.10 Million | 0.4% |
| Goodwill | GBX148.20 Million | 4.1% |
Asset Composition Trend (1995–2025)
This chart illustrates how FirstGroup PLC's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see FirstGroup PLC market cap and net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: FirstGroup PLC's current assets represent 35.2% of total assets in 2025, an increase from 31.2% in 1995.
- Cash Position: Cash and equivalents constituted 4.7% of total assets in 2025, down from 7.6% in 1995.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 4.0% of total assets, a decrease from 9.0% in 1995.
- Asset Diversification: The largest asset category is accounts receivable at 19.8% of total assets.
FirstGroup PLC Competitors by Total Assets
Key competitors of FirstGroup PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Beijing-Shanghai High Speed Railway Co Ltd
SHG:601816
|
China | CN¥290.81 Billion |
|
Container Corporation of India Limited
NSE:CONCOR
|
India | Rs149.60 Billion |
|
Taiwan Taxi Co Ltd
TWO:2640
|
Taiwan | NT$4.05 Billion |
|
Chunil Express
KO:000650
|
Korea | ₩53.84 Billion |
|
Aurizon Holdings Ltd
AU:AZJ
|
Australia | AU$11.62 Billion |
|
Kelsian Group Ltd
AU:KLS
|
Australia | AU$2.51 Billion |
|
Engenco Ltd
AU:EGN
|
Australia | AU$192.88 Million |
|
Canadian Pacific Railway Ltd
TO:CP
|
Canada | CA$85.94 Billion |
FirstGroup PLC - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.70 | 0.70 | 1.58 |
| Quick Ratio | 0.68 | 0.68 | 1.57 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX-499.10 Million | GBX-566.00 Million | GBX2.07 Billion |
FirstGroup PLC - Advanced Valuation Insights
This section examines the relationship between FirstGroup PLC's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.68 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -3.8% |
| Total Assets | GBX3.66 Billion |
| Market Capitalization | $11.25 Million USD |
Valuation Analysis
Below Book Valuation: The market values FirstGroup PLC's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: FirstGroup PLC's assets decreased by 3.8% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for FirstGroup PLC (1995–2025)
The table below shows the annual total assets of FirstGroup PLC from 1995 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | GBX3.66 Billion ≈ $445.44K |
-3.85% |
| 2024-03-31 | GBX3.81 Billion ≈ $463.25K |
-13.59% |
| 2023-03-31 | GBX4.41 Billion ≈ $536.11K |
+14.93% |
| 2022-03-31 | GBX3.83 Billion ≈ $466.47K |
-53.77% |
| 2021-03-31 | GBX8.29 Billion ≈ $1.01 Million |
-1.78% |
| 2020-03-31 | GBX8.44 Billion ≈ $1.03 Million |
+41.94% |
| 2019-03-31 | GBX5.95 Billion ≈ $723.77K |
+11.53% |
| 2018-03-31 | GBX5.33 Billion ≈ $648.96K |
-7.83% |
| 2017-03-31 | GBX5.79 Billion ≈ $704.05K |
+8.41% |
| 2016-03-31 | GBX5.34 Billion ≈ $649.41K |
+1.68% |
| 2015-03-31 | GBX5.25 Billion ≈ $638.65K |
+4.82% |
| 2014-03-31 | GBX5.01 Billion ≈ $609.30K |
-9.46% |
| 2013-03-31 | GBX5.53 Billion ≈ $673.00K |
+4.12% |
| 2012-03-31 | GBX5.31 Billion ≈ $646.38K |
+0.88% |
| 2011-03-31 | GBX5.27 Billion ≈ $640.73K |
-5.83% |
| 2010-03-31 | GBX5.59 Billion ≈ $680.43K |
-5.48% |
| 2009-03-31 | GBX5.92 Billion ≈ $719.87K |
+22.33% |
| 2008-03-31 | GBX4.84 Billion ≈ $588.46K |
+90.19% |
| 2007-03-31 | GBX2.54 Billion ≈ $309.41K |
+21.65% |
| 2006-03-31 | GBX2.09 Billion ≈ $254.35K |
+10.12% |
| 2005-03-31 | GBX1.90 Billion ≈ $230.97K |
+4.66% |
| 2004-03-31 | GBX1.81 Billion ≈ $220.69K |
+4.89% |
| 2003-03-31 | GBX1.73 Billion ≈ $210.39K |
-1.55% |
| 2002-03-31 | GBX1.76 Billion ≈ $213.70K |
+2.78% |
| 2001-03-31 | GBX1.71 Billion ≈ $207.92K |
+2.38% |
| 2000-03-31 | GBX1.67 Billion ≈ $203.09K |
+94.86% |
| 1999-03-31 | GBX856.60 Million ≈ $104.22K |
+26.45% |
| 1998-03-31 | GBX677.40 Million ≈ $82.42K |
+45.93% |
| 1997-03-31 | GBX464.20 Million ≈ $56.48K |
+74.12% |
| 1996-03-31 | GBX266.60 Million ≈ $32.44K |
+8.55% |
| 1995-03-31 | GBX245.60 Million ≈ $29.88K |
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About FirstGroup PLC
FirstGroup plc provides public transport services in the United Kingdom. It operates through First Bus and First Rail segments. The First Bus segment offers local bus services with a fleet of approximately 5,800 buses and coaches in the United Kingdom. The First Rail segment operates a passenger rail network that provides long-distance, commuter, regional, and sleeper services through a portfolio… Read more