Intermediate Capital Group plc (ICG) - Financials, balance sheet (quarterly)

1,927 GBP

1.00%

Last update May 2, 4:29 PM BST

Main market

Day range

1,927

1,908

1,942

Previous close

1,908

Open

1,917

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Intermediate Capital Group plc

1,927.00

1.00%

Financials

Balance sheet

Fiscal date	Mar 2023	Sep 2022	Mar 2022	Sep 2021
Total assets	—	—	—	—
Current assets	—	—	—	—
Cash	550M	—	761.5M	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	550M	862M	761.5M	614.2M
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	10M	—	2.8M	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-24M	—	-23.1M	—
Goodwill	19.2M	16.8M	21.4M	22.3M
Investment properties	800K	1.3M	1.5M	1.5M
Financial assets	—	—	—	—
Intangible assets	10.6M	—	12.8M	—
Investments and advances	7.1B	6.9B	7.1B	7.0B
Other non current assets	—	—	—	—
Total liabilities	—	—	—	—
Current liabilities	—	—	—	—
Accounts payable	468.3M	264.2M	434.4M	669.8M
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	17.9M	15M	14.5M	5.9M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	6.1B	—	6.0B	4.3B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	15.7M	106.9M	156.3M	121.5M
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	77.3M	77.3M	77.3M	77.2M
Retained earnings	1.7B	1.6B	1.7B	1.5B
Other shareholders equity	—	—	—	—
Total shareholders equity	2.0B	1.9B	2.0B	1.8B
Additional paid in capital	185.9M	185.3M	185.3M	185.3M
Treasury stock	103.4M	106.1M	93M	72.4M
Minority interest	25.4M	55.2M	30M	38.1M