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Investcorp Capital plc (ADX:ICAP)
United Arab Emirates flag United Arab Emirates · Delayed Price · Currency is AED
1.590
0.00 (0.00%)
At close: Sep 2, 2026

Investcorp Capital Balance Sheet

Millions USD. Fiscal year is Jul - Jun.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Equivalents
--1--
Cash & Short-Term Investments
--1--
Cash Growth
-----
Accounts Receivable
428493630500404
Other Receivables
226198242252209
Receivables
8307921,016902784
Other Current Assets
1251-
Total Current Assets
8317941,022903784
Long-Term Investments
777886520335272
Long-Term Deferred Tax Assets
----1
Other Long-Term Assets
265228209188105
Total Assets
1,8731,9081,7511,4261,162

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Accounts Payable
----1
Accrued Expenses
----6
Current Income Taxes Payable
----1
Other Current Liabilities
1311571507
Total Current Liabilities
13115715015
Long-Term Debt
5124811324140
Total Liabilities
52548228919155

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Common Stock
1,0961,0961,0961,2351,107
Additional Paid-In Capital
282727--
Retained Earnings
254321351--
Treasury Stock
-5-3-1--
Comprehensive Income & Other
-25-15-11--
Shareholders' Equity
1,3481,4261,4621,2351,107
Total Liabilities & Equity
1,8731,9081,7511,4261,162

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Total Debt
5124811324140
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
2,1802,1842,1891,870-
Total Common Shares Outstanding
2,1802,1842,1891,870-
Working Capital
818793865753769
Book Value Per Share
0.620.650.670.66-
Tangible Book Value
1,3481,4261,4621,2351,107
Tangible Book Value Per Share
0.620.650.670.66-