TP ICAP Group Balance Sheet

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	936	1,068	1,029	888	784
Short-Term Investments	3,782	2,497	1,776	1,575	1,516
Trading Asset Securities	1	-	-	-	-
Accounts Receivable	350	334	355	461	410
Other Receivables	105	41	50	68	56
Property, Plant & Equipment	177	202	228	275	310
Goodwill	1,172	1,159	1,156	1,232	1,180
Other Intangible Assets	531	542	559	645	673
Investments in Debt & Equity Securities	100	84	111	104	102
Other Current Assets	906	391	764	451	278
Long-Term Deferred Tax Assets	11	17	41	15	17
Other Long-Term Assets	106	112	137	149	124
Total Assets	8,177	6,447	6,206	5,863	5,450
Accounts Payable	38	40	46	70	64
Accrued Expenses	430	434	412	391	305
Short-Term Debt	3,788	2,459	1,783	1,573	1,573
Current Portion of Long-Term Debt	75	7	83	9	9
Current Portion of Leases	32	31	28	29	36
Other Current Liabilities	698	339	694	376	225
Long-Term Debt	744	744	744	785	779
Long-Term Leases	167	190	223	250	252
Long-Term Deferred Tax Liabilities	41	24	51	85	107
Other Long-Term Liabilities	47	56	36	91	91
Total Liabilities	6,138	4,369	4,141	3,702	3,472
Common Stock	199	199	197	197	197
Retained Earnings	2,960	2,910	2,814	2,800	2,769
Comprehensive Income & Other	-972	-920	-914	-832	-979
Total Common Equity	2,020	2,060	2,048	2,143	1,961
Minority Interest	19	18	17	18	17
Shareholders' Equity	2,039	2,078	2,065	2,161	1,978
Total Liabilities & Equity	8,177	6,447	6,206	5,863	5,450
Total Debt	4,806	3,431	2,861	2,646	2,649
Net Cash (Debt)	-87	134	-56	-183	-349
Net Cash Per Share	-0.11	0.17	-0.07	-0.23	-0.45
Filing Date Shares Outstanding	744.59	755.7	765.2	779.87	779.57
Total Common Shares Outstanding	744.59	755.7	765.49	779.87	779.57
Working Capital	946	979	891	955	802
Book Value Per Share	2.71	2.73	2.68	2.75	2.52
Tangible Book Value	317	359	333	266	108
Tangible Book Value Per Share	0.43	0.48	0.44	0.34	0.14

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.