Investcorp Capital Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Equivalents	-	-	1	-	-
Cash & Short-Term Investments	-	-	1	-	-
Cash Growth	-	-	-	-	-
Accounts Receivable	428	493	630	500	404
Other Receivables	226	198	242	252	209
Receivables	830	792	1,016	902	784
Other Current Assets	1	2	5	1	-
Total Current Assets	831	794	1,022	903	784
Long-Term Investments	777	886	520	335	272
Long-Term Deferred Tax Assets	-	-	-	-	1
Other Long-Term Assets	265	228	209	188	105
Total Assets	1,873	1,908	1,751	1,426	1,162
Accounts Payable	-	-	-	-	1
Accrued Expenses	-	-	-	-	6
Current Income Taxes Payable	-	-	-	-	1
Other Current Liabilities	13	1	157	150	7
Total Current Liabilities	13	1	157	150	15
Long-Term Debt	512	481	132	41	40
Total Liabilities	525	482	289	191	55
Common Stock	1,096	1,096	1,096	1,235	1,107
Additional Paid-In Capital	28	27	27	-	-
Retained Earnings	254	321	351	-	-
Treasury Stock	-5	-3	-1	-	-
Comprehensive Income & Other	-25	-15	-11	-	-
Shareholders' Equity	1,348	1,426	1,462	1,235	1,107
Total Liabilities & Equity	1,873	1,908	1,751	1,426	1,162
Total Debt	512	481	132	41	40
Net Cash (Debt)	-512	-481	-131	-41	-40
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.23	-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	818	793	865	753	769
Book Value Per Share	0.62	0.65	0.67	0.66	-
Tangible Book Value	1,348	1,426	1,462	1,235	1,107
Tangible Book Value Per Share	0.62	0.65	0.67	0.66	-