Intermediate Capital Group plc (LON:ICG)

LON:ICG Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	860.2	990	957.5	991.8	581.2
Long-Term Investments	7,730	7,470	7,056	6,977	6,334
Trading Asset Securities	26.3	4.4	13.6	137.3	109.5
Other Receivables	442.3	366.9	279	312.2	211
Property, Plant & Equipment	70.7	79.2	88.2	60.4	67
Goodwill	4.3	4.3	4.3	4.3	4.3
Other Intangible Assets	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	35.6	36.4	17.6	25	8.8
Other Long-Term Assets	151.6	118.8	37.9	92.6	64.6
Total Assets	9,343	9,122	9,053	8,873	7,464
Accounts Payable	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	110.2	259.6	73.3	354.5	180.7
Current Portion of Leases	9.8	8.9	5.8	6.5	3.7
Long-Term Debt	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	52.1	37.8	14.8	14.5	3.5
Other Current Liabilities	-	-	204	97.2	5.3
Long-Term Deferred Tax Liabilities	6.7	22.4	35.5	15.1	0.8
Other Long-Term Liabilities	4,909	4,668	4,644	4,441	3,925
Total Liabilities	6,852	6,822	7,007	6,871	5,842
Common Stock	77.3	77.3	77.3	77.3	77.2
Additional Paid-In Capital	181.3	181.3	180.9	180.3	180.2
Retained Earnings	2,203	1,988	1,743	1,714	1,363
Comprehensive Income & Other	133.3	135	122.4	93.2	79.3
Total Common Equity	2,491	2,302	2,020	1,972	1,617
Minority Interest	-0.1	-2.2	25.4	30	5
Shareholders' Equity	2,491	2,300	2,045	2,002	1,622
Total Liabilities & Equity	9,343	9,122	9,053	8,873	7,464
Total Debt	1,325	1,565	1,638	1,868	1,480
Net Cash (Debt)	-438.6	-570.3	-666.7	-739.3	-789.3
Net Cash Per Share	-1.49	-1.95	-2.30	-2.54	-2.72
Filing Date Shares Outstanding	286.38	286.7	285.08	286.55	285.89
Total Common Shares Outstanding	286.38	286.7	285.08	286.55	285.89
Working Capital	608	567.6	1,069	793.7	347.2
Book Value Per Share	8.70	8.03	7.08	6.88	5.66
Tangible Book Value	2,475	2,287	2,005	1,955	1,596
Tangible Book Value Per Share	8.64	7.98	7.03	6.82	5.58

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.