Investcorp Capital plc (ADX:ICAP)
United Arab Emirates flag United Arab Emirates · Delayed Price · Currency is AED
1.610
+0.020 (1.26%)
At close: Oct 10, 2025

Investcorp Capital Balance Sheet

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Equivalents
-1---
Cash & Short-Term Investments
-1---
Accounts Receivable
493630500404530
Other Receivables
198242252209258
Receivables
7921,016902784886
Other Current Assets
251--
Total Current Assets
7941,022903784886
Long-Term Investments
887520335272237
Long-Term Deferred Tax Assets
---1-
Other Long-Term Assets
22720918810559
Total Assets
1,9081,7511,4261,1621,182
Accounts Payable
---11
Accrued Expenses
---65
Current Income Taxes Payable
---1-
Other Current Liabilities
1157150773
Total Current Liabilities
11571501579
Long-Term Debt
481132414045
Total Liabilities
48228919155124
Common Stock
1,0961,0961,2351,1071,058
Additional Paid-In Capital
2727---
Retained Earnings
321351---
Treasury Stock
-3-1---
Comprehensive Income & Other
-15-11---
Shareholders' Equity
1,4261,4621,2351,1071,058
Total Liabilities & Equity
1,9081,7511,4261,1621,182
Total Debt
481132414045
Net Cash (Debt)
-481-131-41-40-45
Net Cash Per Share
-0.22-0.06-0.02--
Filing Date Shares Outstanding
2,1842,1891,870--
Total Common Shares Outstanding
2,1842,1891,870--
Working Capital
793865753769807
Book Value Per Share
0.650.670.66--
Tangible Book Value
1,4261,4621,2351,1071,058
Tangible Book Value Per Share
0.650.670.66--
Source: S&P Global Market Intelligence. Standard template. Financial Sources.