303 GBp
1
0.33%
Last update Dec 16, 4:29 PM GMT
Main market
Day range
300
304.5
Previous close
302
Open
301
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ICG Enterprise Trust plc
303.00
1
0.33%

Financials

Balance sheet

Fundamentals currency is GBP
Fiscal date Sep 2025 Mar 2025 Sep 2024 Mar 2024
Total assets 3.2B 3.0B 2.9B 2.5B
Current assets 302.9M 57.6M 297.9M 66M
Cash 3.2M 18.2M 224.2M 5.9M
Cash equivalents
Cash and cash equivalents 3.2M 18.2M 224.2M 5.9M
Other short term investments
Accounts receivable 6.3M 3.7M 23.4M 6.4M
Other receivables 12.4M 8.5M 5.8M 12.4M
Inventory
Prepaid assets 100K 200K
Restricted cash 19.9M 18.7M 17.6M 17M
Assets held for sale 249.5M 0 18.2M 18.2M
Hedging assets
Other current assets
Non current assets 2.9B 3.0B 2.6B 2.4B
Properties 4.9M 4.9M 4.9M
Land and improvements
Machinery furniture equipment 2.6M 2.3M 2.2M
Construction in progress
Leases
Accumulated depreciation -12.4M -11.5M -10.7M
Goodwill
Investment properties 2.4B 2.5B 2.1B 1.9B
Financial assets 3.4M 0 0 400K
Intangible assets
Investments and advances
Other non current assets
Total liabilities 1.2B 1.0B 942.2M 895M
Current liabilities 168.7M 88.1M 98.7M 251.5M
Accounts payable
Accrued expenses
Short term debt 74.8M 0 0 175M
Deferred revenue
Tax payable 700K 2.6M 300K 300K
Pensions
Other current liabilities
Non current liabilities 1.0B 940M 843.5M 643.5M
Long term provisions 3M 3M 3M 3M
Long term debt 1.0B 935M 840.5M 640.5M
Provision for risks and charges
Deferred liabilities
Derivative product liabilities
Other non current liabilities 2M 2M
Shareholders equity
Common stock 62M 62M 62M 38.7M
Retained earnings 1.3B 1.3B 1.2B 1.2B
Other shareholders equity
Total shareholders equity 2.0B 2.0B 1.9B 1.6B
Additional paid in capital 685M 685M 685M 372.7M
Treasury stock
Minority interest
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