TP ICAP Group Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	878	1,068	1,029	888	784	656
Short-Term Investments	2,950	2,497	1,776	1,575	1,516	1,124
Trading Asset Securities	-	-	-	-	-	3
Accounts Receivable	365	334	355	461	410	302
Other Receivables	75	41	50	68	56	33
Property, Plant & Equipment	194	202	228	275	310	264
Goodwill	1,160	1,159	1,156	1,232	1,180	989
Other Intangible Assets	518	542	559	645	673	532
Investments in Debt & Equity Securities	167	84	111	104	102	105
Other Current Assets	1,045	391	764	451	278	513
Long-Term Deferred Tax Assets	27	17	41	15	17	4
Other Long-Term Assets	97	112	137	149	124	114
Total Assets	7,476	6,447	6,206	5,863	5,450	4,639
Accounts Payable	45	40	46	70	64	23
Accrued Expenses	422	434	412	391	305	293
Short-Term Debt	2,886	2,459	1,783	1,573	1,573	1,141
Current Portion of Long-Term Debt	26	7	83	9	9	11
Current Portion of Leases	34	31	28	29	36	26
Other Current Liabilities	1,050	339	694	376	225	426
Long-Term Debt	743	744	744	785	779	679
Long-Term Leases	174	190	223	250	252	186
Long-Term Deferred Tax Liabilities	25	24	51	85	107	79
Other Long-Term Liabilities	58	56	36	91	91	46
Total Liabilities	5,516	4,369	4,141	3,702	3,472	2,941
Common Stock	199	199	197	197	197	141
Additional Paid-In Capital	-	-	-	-	-	17
Retained Earnings	2,912	2,910	2,814	2,800	2,769	1,383
Comprehensive Income & Other	-1,021	-920	-914	-832	-979	165
Total Common Equity	1,941	2,060	2,048	2,143	1,961	1,679
Minority Interest	19	18	17	18	17	19
Shareholders' Equity	1,960	2,078	2,065	2,161	1,978	1,698
Total Liabilities & Equity	7,476	6,447	6,206	5,863	5,450	4,639
Total Debt	3,863	3,431	2,861	2,646	2,649	2,043
Net Cash (Debt)	-35	134	-56	-183	-349	-260
Net Cash Per Share	-0.04	0.17	-0.07	-0.23	-0.45	-0.46
Filing Date Shares Outstanding	737.9	755.7	765.2	779.87	779.57	554.71
Total Common Shares Outstanding	737.9	755.7	765.49	779.87	779.57	554.71
Working Capital	797	979	891	955	802	682
Book Value Per Share	2.63	2.73	2.68	2.75	2.52	3.03
Tangible Book Value	263	359	333	266	108	158
Tangible Book Value Per Share	0.36	0.48	0.44	0.34	0.14	0.28

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