ICG plc (LON:ICG)
London · Delayed Price · Currency is GBP · Price in GBX 1,888.00
-11.00 (-0.58%)
Jul 31, 2026, 5:14 PM GMT
ICG plc Balance Sheet
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 1,415 | 860.2 | 990 | 957.5 | 991.8 |
Short-Term Investments | 43.8 | 49.8 | 73.2 | 4.7 | - |
Cash & Short-Term Investments | 1,459 | 910 | 1,063 | 962.2 | 991.8 |
Cash Growth | 60.35% | -14.41% | 10.50% | -2.98% | 53.58% |
Trading Assets | 4.9 | 26.3 | 4.4 | 13.6 | 137.3 |
Accounts Receivable | 347.3 | 442.8 | 389.6 | 232 | 283.1 |
Other Receivables | 10.6 | 10.1 | 19.1 | 57 | 31.9 |
Total Current Assets | 1,822 | 1,389 | 1,476 | 1,265 | 1,444 |
Net Property, Plant & Equipment | 61.5 | 70.7 | 79.2 | 88.2 | 60.4 |
Other Intangible Assets | 17.7 | 15.6 | 15 | 14.9 | 17.1 |
Long-Term Investments | 7,873 | 7,802 | 7,474 | 7,043 | 6,977 |
Other Long-Term Assets | 138.2 | 64.9 | 77.4 | 641.4 | 374.1 |
Total Assets | 9,912 | 9,343 | 9,122 | 9,053 | 8,873 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 516 | 559.3 | 529.2 | 471.4 | 434.4 |
Trading Liabilities | 16.1 | 8.3 | 9.2 | 14.8 | 153.4 |
Current Portion of Long-Term Debt | 505.6 | 179.3 | 250.4 | 58.5 | 201.1 |
Other Current Liabilities | 83.1 | 61.9 | 46.7 | 20.6 | 21 |
Total Current Liabilities | 1,121 | 808.8 | 835.5 | 565.3 | 809.9 |
Long-Term Debt | 5,832 | 5,855 | 5,799 | 6,051 | 5,817 |
Other Long-Term Liabilities | 258.4 | 188.1 | 187.6 | 391.1 | 243.8 |
Total Long-Term Liabilities | 6,090 | 6,043 | 5,987 | 6,238 | 5,964 |
Total Liabilities | 7,211 | 6,852 | 6,822 | 7,007 | 6,871 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 77.7 | 77.3 | 77.3 | 77.3 | 77.3 |
Additional Paid-in Capital | 208 | 181.3 | 181.3 | 180.9 | 180.3 |
Accumulated Other Comprehensive Income | -10.9 | 29.4 | 55.8 | 19 | 0.2 |
Retained Earnings | 2,426 | 2,203 | 1,988 | 1,743 | 1,714 |
Total Common Shareholders' Equity | 2,701 | 2,491 | 2,302 | 2,020 | 1,972 |
Minority Interest | 0.2 | -0.1 | -2.2 | 25.4 | 30 |
Shareholders' Equity | 2,701 | 2,491 | 2,300 | 2,045 | 2,002 |
Total Liabilities & Equity | 9,912 | 9,343 | 9,122 | 9,053 | 8,873 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 6,338 | 6,034 | 6,050 | 6,109 | 6,018 |
Net Cash (Debt) | -4,878 | -5,124 | -4,987 | -5,147 | -5,026 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -16.71 | -17.46 | -17.08 | -17.79 | -17.27 |
Book Value | 2,701 | 2,491 | 2,302 | 2,020 | 1,972 |
Book Value Per Share | 9.25 | 8.49 | 7.88 | 6.98 | 6.78 |
Tangible Book Value | 2,683 | 2,475 | 2,287 | 2,005 | 1,955 |
Tangible Book Value Per Share | 9.19 | 8.44 | 7.83 | 6.93 | 6.72 |