ICG plc Balance Sheet

Financials in millions GBP. Fiscal year is April - March.

Millions GBP. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	1,247	860.2	990	957.5	991.8	581.2
Long-Term Investments	7,959	7,730	7,470	7,056	6,977	6,334
Trading Asset Securities	11	26.3	4.4	13.6	137.3	109.5
Other Receivables	404.5	442.3	366.9	279	312.2	211
Property, Plant & Equipment	65.1	70.7	79.2	88.2	60.4	67
Goodwill	-	4.3	4.3	4.3	4.3	4.3
Other Intangible Assets	16.9	11.3	10.7	10.6	12.8	17.2
Other Current Assets	-	10.6	41.8	588.3	259.5	66
Long-Term Deferred Tax Assets	27.4	35.6	36.4	17.6	25	8.8
Other Long-Term Assets	222.7	151.6	118.8	37.9	92.6	64.6
Total Assets	9,953	9,343	9,122	9,053	8,873	7,464
Accounts Payable	473.2	394.5	382.6	369.4	432.1	426
Accrued Expenses	-	164.8	146.6	102	2.3	1.3
Current Portion of Long-Term Debt	88.9	110.2	259.6	73.3	354.5	180.7
Current Portion of Leases	10.1	9.8	8.9	5.8	6.5	3.7
Long-Term Debt	1,225	1,143	1,227	1,479	1,455	1,241
Long-Term Leases	-	62.1	69.3	79.6	52.2	55
Current Income Taxes Payable	13.7	52.1	37.8	14.8	14.5	3.5
Other Current Liabilities	-	-	-	204	97.2	5.3
Long-Term Deferred Tax Liabilities	30	6.7	22.4	35.5	15.1	0.8
Other Long-Term Liabilities	5,498	4,909	4,668	4,644	4,441	3,925
Total Liabilities	7,339	6,852	6,822	7,007	6,871	5,842
Common Stock	77.3	77.3	77.3	77.3	77.3	77.2
Additional Paid-In Capital	181.3	181.3	181.3	180.9	180.3	180.2
Retained Earnings	2,323	2,203	1,988	1,743	1,714	1,363
Comprehensive Income & Other	121.3	133.3	135	122.4	93.2	79.3
Total Common Equity	2,615	2,491	2,302	2,020	1,972	1,617
Minority Interest	-	-0.1	-2.2	25.4	30	5
Shareholders' Equity	2,615	2,491	2,300	2,045	2,002	1,622
Total Liabilities & Equity	9,953	9,343	9,122	9,053	8,873	7,464
Total Debt	1,324	1,325	1,565	1,638	1,868	1,480
Net Cash (Debt)	-66.6	-438.6	-570.3	-666.7	-739.3	-789.3
Net Cash Per Share	-0.23	-1.49	-1.95	-2.30	-2.54	-2.72
Filing Date Shares Outstanding	286.76	286.38	286.7	285.08	286.55	285.89
Total Common Shares Outstanding	286.76	286.38	286.7	285.08	286.55	285.89
Working Capital	1,076	608	567.6	1,069	793.7	347.2
Book Value Per Share	9.12	8.70	8.03	7.08	6.88	5.66
Tangible Book Value	2,598	2,475	2,287	2,005	1,955	1,596
Tangible Book Value Per Share	9.06	8.64	7.98	7.03	6.82	5.58

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.