ICG plc (LON:ICG)
London · Delayed Price · Currency is GBP · Price in GBX 2,016.00
+14.00 (0.70%)
Aug 21, 2026, 4:54 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 |
Long-Term Investments | 7,785 | 7,730 | 7,470 | 7,056 | 6,977 |
Trading Asset Securities | 4.9 | 26.3 | 4.4 | 13.6 | 137.3 |
Other Receivables | 347.6 | 442.3 | 366.9 | 279 | 312.2 |
Property, Plant & Equipment | 61.5 | 70.7 | 79.2 | 88.2 | 60.4 |
Goodwill | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 |
Other Intangible Assets | 13.4 | 11.3 | 10.7 | 10.6 | 12.8 |
Other Current Assets | 10.3 | 10.6 | 41.8 | 588.3 | 259.5 |
Long-Term Deferred Tax Assets | 33.1 | 35.6 | 36.4 | 17.6 | 25 |
Other Long-Term Assets | 236.5 | 151.6 | 118.8 | 37.9 | 92.6 |
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 | 389 | 399.3 | 382.6 | 369.4 | 432.1 |
Accrued Expenses | 127 | 160 | 146.6 | 102 | 2.3 |
Current Portion of Long-Term Debt | 548.7 | 187.6 | 259.6 | 73.3 | 354.5 |
Current Portion of Leases | 10.6 | 9.8 | 8.9 | 5.8 | 6.5 |
Long-Term Debt | 655.6 | 1,066 | 1,227 | 1,479 | 1,455 |
Long-Term Leases | 54.1 | 62.1 | 69.3 | 79.6 | 52.2 |
Current Income Taxes Payable | 45.5 | 52.1 | 37.8 | 14.8 | 14.5 |
Other Current Liabilities | - | - | - | 204 | 97.2 |
Long-Term Deferred Tax Liabilities | 26.2 | 6.7 | 22.4 | 35.5 | 15.1 |
Other Long-Term Liabilities | 5,355 | 4,909 | 4,668 | 4,644 | 4,441 |
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 |
Retained Earnings | 2,426 | 2,203 | 1,988 | 1,743 | 1,714 |
Comprehensive Income & Other | 135.2 | 133.3 | 135 | 122.4 | 93.2 |
Total Common 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 | 1,269 | 1,325 | 1,565 | 1,638 | 1,868 |
Net Cash (Debt) | 151.3 | -438.6 | -570.3 | -666.7 | -739.3 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | 0.52 | -1.49 | -1.95 | -2.30 | -2.54 |
Filing Date Shares Outstanding | 283.55 | 286.38 | 286.7 | 285.08 | 286.55 |
Total Common Shares Outstanding | 283.55 | 286.38 | 286.7 | 285.08 | 286.55 |
Working Capital | 657.4 | 530.6 | 567.6 | 1,069 | 793.7 |
Book Value Per Share | 9.53 | 8.70 | 8.03 | 7.08 | 6.88 |
Tangible Book Value | 2,683 | 2,475 | 2,287 | 2,005 | 1,955 |
Tangible Book Value Per Share | 9.46 | 8.64 | 7.98 | 7.03 | 6.82 |