TP ICAP Group PLC (LON: TCAP)

TP ICAP Group Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	933	1,029	888	784	656	676
Short-Term Investments	2,733	1,776	1,575	1,516	1,124	652
Trading Asset Securities	-	-	-	-	3	-
Accounts Receivable	367	344	461	410	302	302
Other Receivables	72	61	68	56	33	31
Property, Plant & Equipment	214	228	275	310	264	163
Goodwill	1,156	1,156	1,232	1,180	989	993
Other Intangible Assets	545	559	645	673	532	579
Investments in Debt & Equity Securities	84	111	104	102	105	107
Restricted Cash	-	-	-	-	-	10
Other Current Assets	726	764	451	278	513	48,437
Long-Term Deferred Tax Assets	32	41	15	17	4	3
Other Long-Term Assets	108	137	149	124	114	112
Total Assets	6,970	6,206	5,863	5,450	4,639	52,065
Accounts Payable	66	46	70	64	23	25
Accrued Expenses	380	412	391	305	293	311
Short-Term Debt	2,741	1,783	1,573	1,573	1,141	652
Current Portion of Long-Term Debt	6	83	9	9	11	11
Current Portion of Leases	30	28	29	36	26	23
Other Current Liabilities	591	694	376	225	426	48,337
Long-Term Debt	745	744	785	779	679	678
Long-Term Leases	203	223	250	252	186	117
Long-Term Deferred Tax Liabilities	46	51	85	107	79	83
Other Long-Term Liabilities	34	36	91	91	46	47
Total Liabilities	4,889	4,141	3,702	3,472	2,941	50,335
Common Stock	199	197	197	197	141	141
Additional Paid-In Capital	-	-	-	-	17	17
Retained Earnings	2,855	2,814	2,800	2,769	1,383	1,375
Comprehensive Income & Other	-922	-914	-832	-979	165	195
Total Common Equity	2,064	2,048	2,143	1,961	1,679	1,712
Minority Interest	17	17	18	17	19	18
Shareholders' Equity	2,081	2,065	2,161	1,978	1,698	1,730
Total Liabilities & Equity	6,970	6,206	5,863	5,450	4,639	52,065
Total Debt	3,725	2,861	2,646	2,649	2,043	1,481
Net Cash (Debt)	-59	-56	-183	-349	-260	-153
Net Cash Per Share	-0.07	-0.07	-0.23	-0.45	-0.46	-0.27
Filing Date Shares Outstanding	761.5	765.2	779.87	779.57	554.71	558.8
Total Common Shares Outstanding	761.5	765.49	779.87	779.57	554.71	558.8
Working Capital	974	891	955	802	682	700
Book Value Per Share	2.71	2.68	2.75	2.52	3.03	3.06
Tangible Book Value	363	333	266	108	158	140
Tangible Book Value Per Share	0.48	0.44	0.34	0.14	0.28	0.25

Source: S&P Capital IQ. Capital Markets template. Financial Sources.