ICFG Limited Balance Sheet

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2022
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Jun '22 Jun 30, 2022
Cash & Equivalents	25.03	40.38	0.26
Cash & Short-Term Investments	25.03	40.38	0.26
Cash Growth	3734.00%	15280.16%	-
Restricted Cash and Segregated Assets	-	0.12	-
Trading Assets	1.21	1.15	-
Accounts Receivable	235.45	214.85	-
Other Receivables	2.64	1.6	-
Other Current Assets	5.36	4.36	0.01
Total Current Assets	269.69	262.45	0.27
Net Property, Plant & Equipment	6.7	6.94	-
Other Intangible Assets	2.29	1.25	-
Goodwill	0.08	0.09	-
Long-Term Investments	6.15	6.4	-
Other Long-Term Assets	3.44	2.38	-
Total Assets	288.35	279.51	0.27
Accounts Payable	0.01	0.45	0.04
Accrued Expenses	6.9	5.48	-
Trading Liabilities	-	0.18	-
Unearned Revenue	0.29	0.13	-
Other Current Liabilities	2.55	2.36	-
Total Current Liabilities	9.74	8.6	0.04
Long-Term Debt	196.34	191.21	-
Long-Term Leases	1.04	1.1	-
Other Long-Term Liabilities	0.07	-	-
Total Long-Term Liabilities	197.45	192.31	-
Total Liabilities	207.19	200.91	0.04
Common Stock	5.15	5.15	-
Additional Paid-in Capital	164.01	-	0.71
Accumulated Other Comprehensive Income	-10.03	-5.03	-
Retained Earnings	-103.67	55.2	-0.48
Total Common Shareholders' Equity	55.46	55.31	0.23
Minority Interest	25.7	23.29	-
Shareholders' Equity	81.16	78.61	0.23
Total Liabilities & Equity	288.35	279.51	0.27
Total Debt	143.76	153.25	0
Net Cash (Debt)	-125.53	-121.08	0.22
Net Cash Per Share	-1.30	-6.07	-
Book Value	40.39	44.08	0.19
Book Value Per Share	0.42	2.21	-
Tangible Book Value	38.67	43.02	0.19
Tangible Book Value Per Share	0.40	2.16	-