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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Accounts Receivable	612	630	500	404	530
Other Receivables	195	242	252	209	258
Receivables	982	1,016	902	784	886
Other Current Assets	7	6	1	-	-
Total Current Assets	989	1,022	903	784	886
Long-Term Investments	569	520	335	272	237
Long-Term Deferred Tax Assets	-	-	-	1	-
Other Long-Term Assets	220	209	188	105	59
Total Assets	1,778	1,751	1,426	1,162	1,182
Accounts Payable	-	-	-	1	1
Accrued Expenses	-	-	-	6	5
Current Income Taxes Payable	-	-	-	1	-
Other Current Liabilities	115	157	150	7	73
Total Current Liabilities	115	157	150	15	79
Long-Term Debt	233	132	41	40	45
Total Liabilities	348	289	191	55	124
Common Stock	1,096	1,096	1,235	1,107	1,058
Additional Paid-In Capital	27	27	-	-	-
Retained Earnings	324	351	-	-	-
Treasury Stock	-1	-1	-	-	-
Comprehensive Income & Other	-16	-11	-	-	-
Shareholders' Equity	1,430	1,462	1,235	1,107	1,058
Total Liabilities & Equity	1,778	1,751	1,426	1,162	1,182
Total Debt	233	132	41	40	45
Net Cash (Debt)	-233	-132	-41	-40	-45
Net Cash Per Share	-0.11	-0.06	-0.02	-	-
Filing Date Shares Outstanding	2,188	2,189	1,870	-	-
Total Common Shares Outstanding	2,188	2,189	1,870	-	-
Working Capital	874	865	753	769	807
Book Value Per Share	0.65	0.67	0.66	-	-
Tangible Book Value	1,430	1,462	1,235	1,107	1,058
Tangible Book Value Per Share	0.65	0.67	0.66	-	-

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