Investcorp Capital plc (ADX: ICAP)

Investcorp Capital Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Accounts Receivable	630	630	500	404	530
Other Receivables	242	242	252	209	258
Receivables	1,016	1,016	902	784	886
Other Current Assets	6	6	1	-	-
Total Current Assets	1,022	1,022	903	784	886
Long-Term Investments	520	520	335	272	237
Long-Term Deferred Tax Assets	-	-	-	1	-
Other Long-Term Assets	209	209	188	105	59
Total Assets	1,751	1,751	1,426	1,162	1,182
Accounts Payable	-	-	-	1	1
Accrued Expenses	-	-	-	6	5
Current Income Taxes Payable	-	-	-	1	-
Other Current Liabilities	157	157	150	7	73
Total Current Liabilities	157	157	150	15	79
Long-Term Debt	132	132	41	40	45
Total Liabilities	289	289	191	55	124
Common Stock	1,096	1,096	1,235	1,107	1,058
Additional Paid-In Capital	27	27	-	-	-
Retained Earnings	351	351	-	-	-
Treasury Stock	-1	-1	-	-	-
Comprensive Income & Other	-11	-11	-	-	-
Shareholders' Equity	1,462	1,462	1,235	1,107	1,058
Total Liabilities & Equity	1,751	1,751	1,426	1,162	1,182
Total Debt	132	132	41	40	45
Net Cash (Debt)	-132	-132	-41	-40	-45
Net Cash Per Share	-0.06	-0.06	-0.02	-	-
Filing Date Shares Outstanding	2,189	2,189	1,870	-	-
Total Common Shares Outstanding	2,189	2,189	1,870	-	-
Working Capital	865	865	753	769	807
Book Value Per Share	0.67	0.67	0.66	-	-
Tangible Book Value	1,462	1,462	1,235	1,107	1,058
Tangible Book Value Per Share	0.67	0.67	0.66	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.