TP ICAP Group Balance Sheet

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	824	936	1,068	1,029	888	784
Short-Term Investments	138	166	160	189	174	115
Cash & Short-Term Investments	962	1,102	1,228	1,218	1,062	899
Cash Growth	-12.70%	-10.26%	0.82%	14.69%	18.13%	14.82%
Trading Assets	2,294	1,148	171	569	264	158
Accounts Receivable	3,653	3,898	2,998	2,279	2,198	2,068
Total Current Assets	6,909	6,148	4,397	4,066	3,524	3,125
Net Property, Plant & Equipment	189	177	202	240	275	310
Other Intangible Assets	175	165	134	110	97	91
Goodwill	1,563	1,538	1,567	1,605	1,780	1,762
Long-Term Investments	107	111	98	108	120	100
Other Long-Term Assets	33	38	49	77	67	62
Total Assets	8,976	8,177	6,447	6,206	5,863	5,450
Accounts Payable	3,532	3,842	3,067	2,372	2,149	1,977
Accrued Expenses	11	11	17	14	9	5
Trading Liabilities	2,100	1,125	189	541	255	120
Short-Term Debt	172	33	2	-	-	-
Current Portion of Long-Term Debt	31	25	7	93	9	77
Current Portion of Leases	33	32	31	28	29	34
Other Current Liabilities	46	66	39	35	37	29
Total Current Liabilities	5,925	5,134	3,352	3,083	2,488	2,242
Long-Term Debt	744	744	744	744	785	779
Long-Term Leases	168	167	190	223	250	252
Other Long-Term Liabilities	124	93	83	91	179	199
Total Long-Term Liabilities	1,036	1,004	1,017	1,058	1,214	1,230
Total Liabilities	6,961	6,138	4,369	4,141	3,702	3,472
Common Stock	199	199	199	197	197	197
Accumulated Other Comprehensive Income	-1,169	-1,139	-1,049	-963	-854	-1,005
Retained Earnings	2,965	2,960	2,910	2,814	2,800	2,769
Total Common Shareholders' Equity	1,995	2,020	2,060	2,048	2,143	1,961
Minority Interest	20	19	18	17	18	17
Shareholders' Equity	2,015	2,039	2,078	2,065	2,161	1,978
Total Liabilities & Equity	8,976	8,177	6,447	6,206	5,863	5,450
Total Debt	1,148	1,001	974	1,088	1,073	1,142
Net Cash (Debt)	-186	101	254	130	-11	-243
Net Cash Growth	-	-60.24%	95.38%	-	-	-
Net Cash Per Share	-0.24	0.13	0.32	0.16	-0.01	-0.32
Book Value	1,995	2,020	2,060	2,048	2,143	1,961
Book Value Per Share	2.63	2.63	2.62	2.58	2.71	2.55
Tangible Book Value	257	317	359	333	266	108
Tangible Book Value Per Share	0.34	0.41	0.46	0.42	0.34	0.14