Investcorp Capital Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	-	-	1	-	-	-
Cash & Short-Term Investments	-	-	1	-	-	-
Accounts Receivable	388	493	630	500	404	530
Other Receivables	221	198	242	252	209	258
Receivables	798	792	1,016	902	784	886
Other Current Assets	2	2	5	1	-	-
Total Current Assets	800	794	1,022	903	784	886
Long-Term Investments	895	887	520	335	272	237
Long-Term Deferred Tax Assets	-	-	-	-	1	-
Other Long-Term Assets	230	227	209	188	105	59
Total Assets	1,925	1,908	1,751	1,426	1,162	1,182
Accounts Payable	-	-	-	-	1	1
Accrued Expenses	-	-	-	-	6	5
Current Income Taxes Payable	-	-	-	-	1	-
Other Current Liabilities	1	1	157	150	7	73
Total Current Liabilities	1	1	157	150	15	79
Long-Term Debt	488	481	132	41	40	45
Total Liabilities	489	482	289	191	55	124
Common Stock	1,096	1,096	1,096	1,235	1,107	1,058
Additional Paid-In Capital	27	27	27	-	-	-
Retained Earnings	333	321	351	-	-	-
Treasury Stock	-5	-3	-1	-	-	-
Comprehensive Income & Other	-15	-15	-11	-	-	-
Shareholders' Equity	1,436	1,426	1,462	1,235	1,107	1,058
Total Liabilities & Equity	1,925	1,908	1,751	1,426	1,162	1,182
Total Debt	488	481	132	41	40	45
Net Cash (Debt)	-488	-481	-131	-41	-40	-45
Net Cash Per Share	-0.22	-0.22	-0.06	-0.02	-	-
Filing Date Shares Outstanding	2,180	2,184	2,189	1,870	-	-
Total Common Shares Outstanding	2,180	2,184	2,189	1,870	-	-
Working Capital	799	793	865	753	769	807
Book Value Per Share	0.66	0.65	0.67	0.66	-	-
Tangible Book Value	1,436	1,426	1,462	1,235	1,107	1,058
Tangible Book Value Per Share	0.66	0.65	0.67	0.66	-	-

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