TP ICAP Group PLC (LON:TCAP)
London flag London · Delayed Price · Currency is GBP · Price in GBX
257.00
-3.00 (-1.15%)
Apr 3, 2025, 8:07 AM BST

TP ICAP Group Balance Sheet

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
1,0681,029888784656
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Short-Term Investments
2,4971,7761,5751,5161,124
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Trading Asset Securities
----3
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Accounts Receivable
334355461410302
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Other Receivables
4150685633
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Property, Plant & Equipment
202228275310264
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Goodwill
1,1591,1561,2321,180989
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Other Intangible Assets
542559645673532
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Investments in Debt & Equity Securities
178208104102105
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Other Current Assets
297667451278513
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Long-Term Deferred Tax Assets
174115174
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Other Long-Term Assets
112137149124114
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Total Assets
6,4476,2065,8635,4504,639
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Accounts Payable
4046706423
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Accrued Expenses
434410391305293
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Short-Term Debt
2,4591,7831,5731,5731,141
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Current Portion of Long-Term Debt
7839911
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Current Portion of Leases
3128293626
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Other Current Liabilities
339694376225426
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Long-Term Debt
744744785779679
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Long-Term Leases
190223250252186
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Long-Term Deferred Tax Liabilities
24518510779
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Other Long-Term Liabilities
5636919146
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Total Liabilities
4,3694,1413,7023,4722,941
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Common Stock
199197197197141
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Additional Paid-In Capital
----17
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Retained Earnings
2,9102,8142,8002,7691,383
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Comprehensive Income & Other
-920-914-832-979165
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Total Common Equity
2,0602,0482,1431,9611,679
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Minority Interest
1817181719
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Shareholders' Equity
2,0782,0652,1611,9781,698
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Total Liabilities & Equity
6,4476,2065,8635,4504,639
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Total Debt
3,4312,8612,6462,6492,043
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Net Cash (Debt)
134-56-183-349-260
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Net Cash Per Share
0.17-0.07-0.23-0.45-0.46
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Filing Date Shares Outstanding
752.3765.2779.87779.57554.71
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Total Common Shares Outstanding
752.3765.49779.87779.57554.71
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Working Capital
885794955802682
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Book Value Per Share
2.742.682.752.523.03
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Tangible Book Value
359333266108158
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Tangible Book Value Per Share
0.480.440.340.140.28
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Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.