ICG plc Balance Sheet

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

Millions GBP. Fiscal year is Apr - Mar.

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
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
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
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 Per Share	0.52	-1.49	-1.95	-2.30	-2.54
Filing Date Shares Outstanding	283.54	286.38	286.7	285.08	286.55
Total Common Shares Outstanding	283.54	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