Intermediate Capital Group plc (LON:ICG)
London flag London · Delayed Price · Currency is GBP · Price in GBX
1,985.00
-1.00 (-0.05%)
Apr 2, 2025, 4:35 PM BST

LON:ICG Balance Sheet

Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2015 - 2019
Cash & Equivalents
780.5990957.5991.8581.21,087
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Long-Term Investments
7,4967,4707,0566,9776,3345,521
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Trading Asset Securities
36.14.413.6137.3109.5126.5
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Other Receivables
412.9366.9279312.2211195.6
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Property, Plant & Equipment
71.879.288.260.46713.4
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Goodwill
-4.34.34.34.34.3
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Other Intangible Assets
1410.710.612.817.222.4
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Other Current Assets
-41.8588.3259.5664.5
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Long-Term Deferred Tax Assets
42.536.417.6258.83.2
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Other Long-Term Assets
214.4118.837.992.664.632.6
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Total Assets
9,0689,1229,0538,8737,4647,018
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Accounts Payable
463.2382.6369.4432.1426284.8
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Accrued Expenses
-146.61022.31.31.2
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Current Portion of Long-Term Debt
129.2259.673.3354.5180.7318.5
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Current Portion of Leases
8.98.95.86.53.73.2
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Long-Term Debt
1,2021,2271,4791,4551,2411,706
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Long-Term Leases
-69.379.652.2555.5
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Current Income Taxes Payable
27.537.814.814.53.56.6
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Other Current Liabilities
--20497.25.30.7
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Long-Term Deferred Tax Liabilities
17.422.435.515.10.81.9
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Other Long-Term Liabilities
4,9434,6684,6444,4413,9253,379
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Total Liabilities
6,7916,8227,0076,8715,8425,707
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Common Stock
77.377.377.377.377.277.2
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Additional Paid-In Capital
181.3181.3180.9180.3180.2179.9
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Retained Earnings
1,9841,9881,7431,7141,3631,080
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Comprehensive Income & Other
102.7135122.493.279.386.1
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Total Common Equity
2,2802,3022,0201,9721,6171,309
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Minority Interest
-2.2-2.225.43051.5
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Shareholders' Equity
2,2772,3002,0452,0021,6221,311
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Total Liabilities & Equity
9,0689,1229,0538,8737,4647,018
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Total Debt
1,3401,5651,6381,8681,4802,033
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Net Cash (Debt)
-523.2-570.3-666.7-739.3-789.3-819.3
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Net Cash Per Share
-1.78-1.95-2.30-2.54-2.72-2.82
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Filing Date Shares Outstanding
287.43286.7285.08286.55285.89283.28
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Total Common Shares Outstanding
287.43286.7285.08286.55285.89283.28
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Working Capital
600.7567.61,069793.7347.2806.4
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Book Value Per Share
7.938.037.086.885.664.62
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Tangible Book Value
2,2662,2872,0051,9551,5961,283
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Tangible Book Value Per Share
7.887.987.036.825.584.53
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Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.