Intermediate Capital Group plc (ICGUF)

USD 27.14

(0.0%)

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 1.01 Billion 1.44 Billion 1.67 Billion 1.16 Billion 1.56 Billion 784.2 Million
Cash And Short Term Investments 627.4 Million 1.18 Billion 1.3 Billion 891.01 Million 1.36 Billion 562 Million
Cash and Cash Equivalents 627.4 Million 550 Million 761.5 Million 296.9 Million 947.9 Million 162.7 Million
Short Term Investments - 5.79 Million 2.22 Billion 89.12 Million 15.87 Million 100.72 Million
Net Receivables 383.9 Million 259.1 Million 371.4 Million 269.4 Million 197.3 Million 222.2 Million
Inventory 425.7 Million - - - - -
Other Current Assets -425.7 Million - - - - -
Total Non-Current Assets 7.56 Billion 7.91 Billion 7.56 Billion 6.63 Billion 5.7 Billion 5.97 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 5.78 Billion
Tax Assets - 21.7 Million 32.83 Million 4 Million 13.76 Million 16.67 Million
Other Non Current Assets -7.56 Billion -7.19 Billion 340.8 Million 99.2 Million 5.95 Million 145.94 Million
Other Assets 542.6 Million -312.73 Million -366.46 Million -332.01 Million -249.88 Million -237.42 Million
Total Liabilities 6.82 Billion 7 Billion 6.87 Billion 5.84 Billion 5.7 Billion 5.12 Billion
Total Current Liabilities 525.9 Million 550.7 Million 707.04 Million 587.62 Million 602.22 Million 2.3 Million
Account Payables 525.9 Million 471.4 Million 434.4 Million 427.3 Million 284.8 Million 2.3 Million
Tax Payables 41.1 Million 14.8 Million 14.5 Million 3.5 Million 7.8 Million 4.1 Million
Short Term Debt - 79.3 Million 272.64 Million 160.32 Million 317.42 Million -
Deferred Revenue - - - 587.62 Million 602.22 Million -
Other Current Liabilities -525.9 Million -550.7 Million -707.04 Million -1.17 Billion -1.2 Billion -2.3 Million
Total Non Current Liabilities 6.12 Billion 7.11 Billion 7.06 Billion 6 Billion 2.48 Billion 1.82 Billion
Long-Term Debt 6.12 Billion 6.1 Billion 6.01 Billion 5.2 Billion 1.92 Billion 1.18 Billion
Deferred Revenue Non Current - - - 6 Billion 2.48 Billion 1.82 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -6.12 Billion -6.15 Billion -6.03 Billion -5.2 Billion -1.92 Billion -1.18 Billion
Other Liabilities 168.6 Million -654.85 Million -897.06 Million -748.65 Million 2.61 Billion 3.29 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 190.91 Million 216.16 Million 241.72 Million 176.94 Million 213.56 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 - 98.17 Million 68.55 Million 75.88 Million 6.81 Million -
Total Investments 7.47 Billion 8.71 Billion 9.34 Billion 8.89 Billion 7 Billion 7.53 Billion
Total Debt 6.12 Billion 6.1 Billion 6.01 Billion 5.2 Billion 1.92 Billion 1.18 Billion
Net Debt 5.5 Billion 5.55 Billion 5.25 Billion 4.9 Billion 977.7 Million 1.02 Billion

Balance Sheet Charts