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

2,106 GBp

3.03%

Last update Jul 17, 4:29 PM BST

Market closed

Day range

2,106

2,044

2,110

Previous close

2,044

Open

2,088

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Intermediate Capital Group plc

2,106.00

3.03%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Mar 2023
Total assets	9.3B	9.1B	9.1B	—
Current assets	—	—	—	—
Cash	604.8M	—	627.4M	550M
Cash equivalents	—	—	—	—
Cash and cash equivalents	604.8M	780.5M	627.4M	550M
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	10.6M	—	41.8M	10M
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	-45.7M	—	-32.6M	-24M
Goodwill	19.9M	14M	19.3M	19.2M
Investment properties	122.3M	160M	82.7M	800K
Financial assets	—	—	—	—
Intangible assets	11.3M	—	10.7M	10.6M
Investments and advances	7.8B	7.5B	7.5B	7.1B
Other non current assets	—	—	—	—
Total liabilities	6.9B	6.8B	6.8B	—
Current liabilities	—	—	—	—
Accounts payable	554.5M	463.2M	525.9M	468.3M
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	56.9M	27.5M	41.1M	17.9M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	6.1B	—	6.1B	6.1B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	8.3M	2.9M	9.2M	15.7M
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	77.3M	77.3M	77.3M	77.3M
Retained earnings	2.2B	2.0B	2.0B	1.7B
Other shareholders equity	—	—	—	—
Total shareholders equity	2.5B	2.3B	2.3B	2.0B
Additional paid in capital	186.3M	186.3M	186.3M	185.9M
Treasury stock	103.9M	65.3M	79.2M	103.4M
Minority interest	-100K	-2.2M	-2.2M	25.4M