TP ICAP Group plc (TCAP) - Financials, balance sheet (quarterly)

282.5 GBp

2.5

0.88%

Last update Aug 27, 4:29 PM BST

Market closed

Day range

282.5

280.46899

286

Previous close

285

Open

282.5

Access this stock data via API

TP ICAP Group plc

282.50

2.50

0.88%

Financials

Balance sheet

Fiscal date	Dec 2024	Jun 2024	Dec 2023	Jun 2023
Total assets	6.4B	7.0B	6.2B	5.7B
Current assets	4.4B	4.9B	4.1B	3.5B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	892M	933M	924M	983M
Other short term investments	331M	666M	758M	536M
Accounts receivable	294M	332M	304M	348M
Other receivables	70M	97M	93M	115M
Inventory	—	—	—	—
Prepaid assets	2.6B	2.9B	1.9B	1.5B
Restricted cash	176M	—	105M	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	2.1B	2.1B	2.1B	2.2B
Properties	0	214M	0	246M
Land and improvements	114M	—	112M	—
Machinery furniture equipment	102M	—	102M	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-136M	—	-122M	—
Goodwill	2.9B	2.9B	2.9B	3.0B
Investment properties	3M	0	12M	12M
Financial assets	—	—	—	—
Intangible assets	542M	545M	559M	605M
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	4.4B	4.9B	4.1B	3.6B
Current liabilities	3.4B	3.9B	3.1B	2.5B
Accounts payable	39M	48M	40M	44M
Accrued expenses	—	—	—	—
Short term debt	40M	56M	121M	124M
Deferred revenue	—	—	—	—
Tax payable	72M	66M	63M	61M
Pensions	—	—	—	—
Other current liabilities	—	—	51M	49M
Non current liabilities	1.0B	1.0B	1.1B	1.1B
Long term provisions	34M	32M	31M	34M
Long term debt	934M	948M	967M	968M
Provision for risks and charges	—	2M	—	6M
Deferred liabilities	24M	46M	51M	76M
Derivative product liabilities	18M	—	0	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	199M	199M	197M	197M
Retained earnings	2.9B	2.9B	2.8B	2.8B
Other shareholders equity	—	—	—	—
Total shareholders equity	2.1B	2.1B	2.1B	2.1B
Additional paid in capital	—	—	—	—
Treasury stock	129M	68M	49M	16M
Minority interest	18M	17M	17M	17M