First Property Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has First Property Group's balance sheet done over the years? Its assets were worth $75,807,000 last year, which is less than in the previous period. 46% of First Property Group’s total assets is currently financed by debt. Its liabilities reached the amount of $34,876,000, which means an increase by 7% compared compared to last year.
Debt to Assets
| 2011 | 42106000 | 25.53M | 60.64% |
|---|---|---|---|
| 2012 | 44433000 | 27.07M | 60.94% |
| 2015 | 151605000 | 120.58M | 79.54% |
| 2016 | 161270000 | 127.18M | 78.86% |
| 2018 | 184080000 | 131.15M | 71.25% |
| 2019 | 122744000 | 76.45M | 62.29% |
| 2020 | 124653000 | 76.44M | 61.33% |
| 2021 | 81278000 | 44.28M | 54.49% |
| 2022 | 76982000 | 32.61M | 42.36% |
| 2024 | 75807000 | 34.87M | 46.01% |
FPO.L Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 4.62M | 6.41M | 16.24M | 7.33M | 9.73M | 15.31M | 8.97M | 12.24M | 9.97M | 5.44M |
Short term investments | 0 | 11.62M | 7.34M | 2.86M | 14.61M | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 4.34M | 5.23M | 44.48M | 5.28M | 1.43M | 1.68M | 1.65M | 0 | 0 |
Inventory | 0 | 12.35M | 12.49M | 14.55M | 14.81M | 15.58M | 13.89M | 12.63M | 10.71M | 10.89M |
Other current assets | 4.32M | 446K | 5.44M | 44.96M | 5.94M | 3.82M | 8.49M | 4.32M | 1.30M | 1.75M |
Total current assets | 8.95M | 23.56M | 34.18M | 66.86M | 30.50M | 36.15M | 33.05M | 30.85M | 21.99M | 18.09M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 57K | 1.14M | 843K | 648K | 58K | 66K | 186K | 43K | 20.22M | 22.14M |
Goodwill | 153K | 153K | 153K | 153K | 153K | 153K | 153K | 153K | 114K | 114K |
Intangible assets | 0 | 153K | 42.95M | 61.79M | 153K | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 14.95M | 14.29M | 13.62M | 23.72M | 9.24M | 3.95M | 2.20M | 0 | 0 |
Other non-current assets | 65.65M | 35.56M | 30.28M | 40.70M | 65.52M | 138.46M | 123.92M | 118.34M | 1.83M | 1.56M |
Total non-current assets | 66.85M | 53.42M | 47.09M | 57.79M | 92.24M | 147.92M | 128.21M | 120.74M | 22.43M | 24.01M |
Total assets | 75.80M | 76.98M | 81.27M | 124.65M | 122.74M | 184.08M | 161.27M | 151.60M | 44.43M | 42.10M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -61.09M | -65.41M | -69.65M | -64.56M | 0 | 0 | 0 | 0 | 0 |
Short term debt | 884K | 4.62M | 22.63M | 49.07M | 6.32M | 8.31M | 7.66M | 11.78M | 608K | 500K |
Total current liabilities | 17.08M | 8.95M | 28.17M | 58.30M | 13.48M | 16.84M | 15.80M | 20.03M | 2.76M | 2.39M |
| Non-current liabilities: | ||||||||||
Long term debt | 9.70M | 10.40M | 13.14M | 16.04M | 60.34M | 110.76M | 108.99M | 97.92M | 24.31M | 22.94M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 191K |
Other non-current liabilities | 4.85M | -3.81B | -3.77B | -3.66B | -3.83B | 3.54M | 2.38M | 2.63M | 0 | 0 |
Total non-current liabilities | 17.78M | 23.66M | 16.11M | 18.14M | 62.97M | 114.31M | 111.37M | 100.55M | 24.31M | 23.13M |
Total liabilities | 34.87M | 32.61M | 44.28M | 76.44M | 76.45M | 131.15M | 127.18M | 120.58M | 27.07M | 25.53M |
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