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ICFG Limited (LON:ICFG)
London flag London · Delayed Price · Currency is GBP · Price in GBX
23.50
0.00 (0.00%)
At close: Sep 2, 2026

ICFG Limited Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Cash & Equivalents
53.2340.49
Long-Term Investments
8.167.55
Trading Asset Securities
0.1-
Loans & Lease Receivables
247.39214.85
Property, Plant & Equipment
8.496.94
Other Intangible Assets
2.141.34
Long-Term Deferred Tax Assets
0.350.38
Other Long-Term Assets
9.877.97
Total Assets
329.73279.53

Liabilities

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Interest Bearing Deposits
56.6256.41
Total Deposits
56.6256.41
Accrued Expenses
6.454.86
Short-Term Debt
0.10.18
Current Portion of Long-Term Debt
116.1373.87
Current Portion of Leases
0.660.39
Long-Term Debt
48.5557.7
Long-Term Leases
0.610.71
Current Income Taxes Payable
0.482.36
Other Current Liabilities
20.28
Other Long-Term Liabilities
54.17
Total Liabilities
236.59200.92

Shareholders' Equity

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Common Stock
-5.15
Additional Paid-In Capital
148.76-
Retained Earnings
52.5748.26
Comprehensive Income & Other
-132.181.45
Total Common Equity
69.1554.85
Minority Interest
23.9923.75
Shareholders' Equity
93.1478.61
Total Liabilities & Equity
329.73279.53

Additional Metrics

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Total Debt
166.04132.83
Net Cash (Debt)
-112.71-92.34
Net Cash Growth
--
Net Cash Per Share
-0.56-0.52
Filing Date Shares Outstanding
203.96348.87
Total Common Shares Outstanding
203.96348.87
Working Capital
118.29117
Book Value Per Share
0.340.16
Tangible Book Value
67.0153.52
Tangible Book Value Per Share
0.330.15