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ICFG Limited (LON:ICFG)
London flag London · Delayed Price · Currency is GBP · Price in GBX
32.50
0.00 (0.00%)
At close: Sep 25, 2026

ICFG Limited Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Cash & Equivalents
46.6153.2340.49
Long-Term Investments
1.918.167.55
Trading Asset Securities
0.050.1-
Loans & Lease Receivables
305.25247.39214.85
Property, Plant & Equipment
8.378.496.94
Other Intangible Assets
2.172.141.34
Long-Term Deferred Tax Assets
0.180.350.38
Other Long-Term Assets
8.949.877.97
Total Assets
373.47329.73279.53

Liabilities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Interest Bearing Deposits
71.7756.6256.41
Total Deposits
71.7756.6256.41
Accrued Expenses
8.126.454.86
Short-Term Debt
0.170.10.18
Current Portion of Long-Term Debt
96.66116.1373.87
Current Portion of Leases
-0.660.39
Long-Term Debt
79.348.5557.7
Long-Term Leases
1.320.610.71
Current Income Taxes Payable
1.420.482.36
Other Current Liabilities
-20.28
Other Long-Term Liabilities
8.1854.17
Total Liabilities
266.94236.59200.92

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Common Stock
--5.15
Additional Paid-In Capital
148.76148.76-
Retained Earnings
64.8152.5748.26
Comprehensive Income & Other
-132.49-132.181.45
Total Common Equity
81.0769.1554.85
Minority Interest
25.4523.9923.75
Shareholders' Equity
106.5393.1478.61
Total Liabilities & Equity
373.47329.73279.53

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Total Debt
177.46166.04132.83
Net Cash (Debt)
-130.79-112.71-92.34
Net Cash Growth
---
Net Cash Per Share
-0.64-0.56-0.52
Filing Date Shares Outstanding
203.96203.96348.87
Total Common Shares Outstanding
203.96203.96348.87
Working Capital
173.77118.29117
Book Value Per Share
0.400.340.16
Tangible Book Value
78.9167.0153.52
Tangible Book Value Per Share
0.390.330.15