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	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Accounts Receivable	776	630	500	404	530
Other Receivables	-	242	252	209	258
Receivables	904	1,016	902	784	886
Other Current Assets	4	6	1	-	-
Total Current Assets	909	1,022	903	784	886
Long-Term Investments	-	520	335	272	237
Long-Term Deferred Tax Assets	-	-	-	1	-
Other Long-Term Assets	1,246	209	188	105	59
Total Assets	2,155	1,751	1,426	1,162	1,182
Accounts Payable	-	-	-	1	1
Accrued Expenses	-	-	-	6	5
Current Income Taxes Payable	-	-	-	1	-
Other Current Liabilities	238	157	150	7	73
Total Current Liabilities	238	157	150	15	79
Long-Term Debt	532	132	41	40	45
Total Liabilities	770	289	191	55	124
Common Stock	1,096	1,096	1,235	1,107	1,058
Additional Paid-In Capital	27	27	-	-	-
Retained Earnings	281	351	-	-	-
Treasury Stock	-4	-1	-	-	-
Comprehensive Income & Other	-15	-11	-	-	-
Shareholders' Equity	1,385	1,462	1,235	1,107	1,058
Total Liabilities & Equity	2,155	1,751	1,426	1,162	1,182
Total Debt	532	132	41	40	45
Net Cash (Debt)	-531	-132	-41	-40	-45
Net Cash Per Share	-0.24	-0.06	-0.02	-	-
Filing Date Shares Outstanding	2,183	2,189	1,870	-	-
Total Common Shares Outstanding	2,183	2,189	1,870	-	-
Working Capital	671	865	753	769	807
Book Value Per Share	0.63	0.67	0.66	-	-
Tangible Book Value	1,385	1,462	1,235	1,107	1,058
Tangible Book Value Per Share	0.63	0.67	0.66	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.