ICFG Limited Balance Sheet

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Cash & Equivalents	39.55	32.34
Long-Term Investments	6.14	6.03
Loans & Lease Receivables	183.81	171.61
Property, Plant & Equipment	6.31	5.55
Other Intangible Assets	1.59	1.07
Long-Term Deferred Tax Assets	0.26	0.3
Other Long-Term Assets	7.33	6.37
Total Assets	244.99	223.28
Interest Bearing Deposits	44.73	47.64
Total Deposits	44.73	47.64
Long-Term Debt	122.36	105.09
Current Income Taxes Payable	0.36	1.89
Other Long-Term Liabilities	8.35	5.87
Total Liabilities	175.79	160.49
Common Stock	-	4.11
Additional Paid-In Capital	110.52	-
Retained Earnings	39.06	38.55
Comprehensive Income & Other	-98.21	1.16
Total Common Equity	51.38	43.81
Minority Interest	17.82	18.97
Shareholders' Equity	69.2	62.79
Total Liabilities & Equity	244.99	223.28
Total Debt	122.36	105.09
Net Cash (Debt)	-82.81	-72.74
Net Cash Per Share	-0.29	-0.41
Filing Date Shares Outstanding	417.8	177.77
Total Common Shares Outstanding	417.8	177.77
Working Capital	178.27	154.43
Book Value Per Share	0.12	0.25
Tangible Book Value	49.79	42.75
Tangible Book Value Per Share	0.12	0.24