TP ICAP Group PLC (TCAP.L)

GBp 258.5

(1.57%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 6.2 Billion 5.86 Billion 5.45 Billion 72.73 Billion 52.06 Billion 25.51 Billion
Total Current Assets 4.06 Billion 3.52 Billion 3.12 Billion 70.81 Billion 50.19 Billion 23.59 Billion
Cash And Short Term Investments 1.78 Billion 1.32 Billion 1.05 Billion 783 Million 824 Million 800 Million
Cash and Cash Equivalents 1.02 Billion 888 Million 784 Million 656 Million 676 Million 667 Million
Short Term Investments 758 Million 438 Million 273 Million 127 Million 148 Million 133 Million
Net Receivables 2.2 Billion 2.12 Billion 2.01 Billion 1.47 Billion 49.29 Billion 22.71 Billion
Inventory - -2.12 Billion - 71.19 Billion - -22.72 Billion
Other Current Assets -3.99 Billion 2.19 Billion -3.06 Billion -2.63 Billion -50.12 Billion 22.81 Billion
Total Non-Current Assets 2.14 Billion 2.33 Billion 2.32 Billion 1.92 Billion 1.87 Billion 1.91 Billion
Net PPE 228 Million 275 Million 310 Million 264 Million 163 Million 74 Million
Good Will And Intangible Assets 1.71 Billion 1.87 Billion 1.85 Billion 1.52 Billion 1.57 Billion 1.66 Billion
Good Will 1.15 Billion 1.23 Billion 1.18 Billion 989 Million 993 Million 1.03 Billion
Intangible Assets 559 Million 645 Million 673 Million 532 Million 1.57 Billion 633 Million
Long-Term Investments 108 Million -318 Million -173 Million -19 Million -42 Million -22 Million
Tax Assets 41 Million 15 Million 17 Million 4 Million 3 Million 4 Million
Other Non Current Assets 48 Million 490 Million 318 Million 151 Million 174 Million 196 Million
Other Assets - - - - - -
Total Liabilities 4.14 Billion 3.7 Billion 3.47 Billion 71.03 Billion 50.33 Billion 23.68 Billion
Total Current Liabilities 3.08 Billion 2.48 Billion 2.24 Billion 70.04 Billion 49.4 Billion 22.96 Billion
Account Payables 40 Million 24 Million 89 Million 69.92 Billion 49.3 Billion 22.73 Billion
Tax Payables 63 Million 59 Million 50 Million 28 Million 48 Million 55 Million
Short Term Debt 121 Million 38 Million 113 Million 72 Million 34 Million 144 Million
Deferred Revenue 2 Million 3 Million 2.03 Billion 33 Million 46 Million 71 Million
Other Current Liabilities 2.92 Billion 2.42 Billion 7 Million 12 Million 23 Million 15 Million
Total Non Current Liabilities 1.05 Billion 1.21 Billion 1.23 Billion 992 Million 927 Million 718 Million
Long-Term Debt 744 Million 1.03 Billion 1.03 Billion 865 Million 795 Million 498 Million
Deferred Revenue Non Current 7 Million 8 Million 4 Million 5 Million 31 Million 20.99 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 256 Million 86 Million 88 Million 43 Million 18 Million -20.89 Billion
Other Liabilities - - - - - -
Total Equity 2.06 Billion 2.16 Billion 1.97 Billion 1.69 Billion 1.73 Billion 1.83 Billion
Stock Holders Equity 2.04 Billion 2.14 Billion 1.96 Billion 1.67 Billion 1.71 Billion 1.81 Billion
Common Stock 197 Million 197 Million 197 Million 141 Million 141 Million 141 Million
Retained Earnings 1.86 Billion 2.8 Billion 2.76 Billion 1.38 Billion 1.37 Billion 1.43 Billion
Accumulated other comprehensive income 32 Million 114 Million -979 Million -37 Million -7 Million -59 Million
Common Stock Equity 2.04 Billion 2.14 Billion 1.96 Billion 1.67 Billion 1.71 Billion 1.81 Billion
Capital Lease Obligation 223 Million 279 Million 288 Million 212 Million 140 Million -
Total Investments 866 Million 120 Million 100 Million 108 Million 106 Million 99 Million
Total Debt 1.08 Billion 1.07 Billion 1.14 Billion 937 Million 829 Million 642 Million
Net Debt 59 Million 185 Million 360 Million 281 Million 153 Million -25 Million

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