Intermediate Capital Group plc (ICG.L)

GBp 2134.0

(0.66%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 9.12 Billion 9.05 Billion 8.87 Billion 7.46 Billion 7.01 Billion 6.51 Billion
Total Current Assets 990 Million 809.1 Million 1.13 Billion 566.3 Million 1.14 Billion 354 Million
Cash And Short Term Investments 990 Million 550 Million 761.5 Million 296.9 Million 947.9 Million 431.3 Million
Cash and Cash Equivalents 627.4 Million 550 Million 761.5 Million 296.9 Million 947.9 Million 354 Million
Short Term Investments 362.6 Million 4.7 Million - 64.59 Million 12.8 Million 77.3 Million
Net Receivables 383.9 Million 259.1 Million 371.4 Million 269.4 Million 197.3 Million 230.6 Million
Inventory 1.08 Billion 1.27 Billion 1.39 Billion 919.6 Million 1.31 Billion -
Other Current Assets -1.46 Billion -1.27 Billion -1.39 Billion -919.6 Million -1.31 Billion -661.9 Million
Total Non-Current Assets 8.13 Billion 7.17 Billion 7.19 Billion 6.53 Billion 5.68 Billion 6.16 Billion
Net PPE 79.2 Million 88.2 Million 60.4 Million 67 Million 13.4 Million 12.6 Million
Good Will And Intangible Assets 15 Million 14.9 Million 17.1 Million 21.5 Million 26.7 Million 15.4 Million
Good Will 4.3 Million 4.3 Million 4.3 Million 4.3 Million 4.3 Million 4.3 Million
Intangible Assets 10.7 Million 10.6 Million 12.8 Million 17.2 Million 22.4 Million 11.1 Million
Long-Term Investments 7.47 Billion 7.06 Billion 7.11 Billion 6.44 Billion 5.64 Billion 6.01 Billion
Tax Assets -7.47 Billion 17.6 Million 25 Million 2.9 Million 11.1 Million 12.8 Million
Other Non Current Assets 8.03 Billion -17.6 Million -25 Million -2.9 Million -11.1 Million 107.1 Million
Other Assets - 1.07 Billion 548.2 Million 365.3 Million 185.5 Million -
Total Liabilities 6.82 Billion 7 Billion 6.87 Billion 5.84 Billion 5.7 Billion 5.12 Billion
Total Current Liabilities 3.3 Million 471.4 Million 434.4 Million 427.3 Million 284.8 Million 147 Million
Account Payables 525.9 Million 471.4 Million 434.4 Million 427.3 Million 284.8 Million -
Tax Payables 41.1 Million 14.8 Million 14.5 Million 3.5 Million 7.8 Million -
Short Term Debt 259.3 Million 64.3 Million 207.6 Million 116.2 Million 256 Million -
Deferred Revenue -259.3 Million 407.1 Million 226.8 Million 311.1 Million 28.8 Million -
Other Current Liabilities -522.6 Million -471.4 Million -434.4 Million -427.3 Million -284.8 Million -
Total Non Current Liabilities 6.81 Billion 6.1 Billion 6.01 Billion 5.2 Billion 1.92 Billion 4.97 Billion
Long-Term Debt 6.12 Billion 6.1 Billion 6.01 Billion 5.2 Billion 1.92 Billion 4.63 Billion
Deferred Revenue Non Current -22.4 Million 6.07 Billion 6 Billion 5.2 Billion 1.92 Billion -147 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 691.2 Million -6.1 Billion -6.01 Billion -5.2 Billion -1.92 Billion 491.3 Million
Other Liabilities - 426.5 Million 418.2 Million 210.1 Million 3.49 Billion -
Total Equity 2.29 Billion 2.04 Billion 2 Billion 1.62 Billion 1.31 Billion 1.39 Billion
Stock Holders Equity 2.3 Billion 2.01 Billion 1.97 Billion 1.61 Billion 1.3 Billion 1.38 Billion
Common Stock 77.3 Million 77.3 Million 77.3 Million 77.2 Million 77.2 Million 77.2 Million
Retained Earnings 1.98 Billion 1.74 Billion 1.71 Billion 1.36 Billion 1.08 Billion 1.13 Billion
Accumulated other comprehensive income 134.99 Million 122.4 Million 93.2 Million 79.29 Million 86.09 Million 89.3 Million
Common Stock Equity 2.3 Billion 2.01 Billion 1.97 Billion 1.61 Billion 1.3 Billion 1.38 Billion
Capital Lease Obligation 99.2 Million 79.6 Million 52.2 Million 55 Million 5.5 Million -
Total Investments 7.47 Billion 7.06 Billion 7.11 Billion 6.44 Billion 5.64 Billion 77.3 Million
Total Debt 6.12 Billion 6.1 Billion 6.01 Billion 5.2 Billion 1.92 Billion 4.63 Billion
Net Debt 5.5 Billion 5.55 Billion 5.25 Billion 4.9 Billion 977.7 Million 4.27 Billion

Balance Sheet Charts