Intermediate Capital Group (ICGUF) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Intermediate Capital Grou...

    PNK: ICGUF · Real-Time Price · USD
    25.96
    0.00 (0.00%)
    At close: May 06, 2025, 10:00 PM

    Intermediate Capital Balance Sheet Statement

    Financials in GBP. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Cash & Equivalents
    		 627.4M 550M 761.5M 296.9M
    Short-Term Investments
    		 362.6M 4.7M n/a 64.6M
    Long-Term Investments
    		 7.47B 7.07B 7.11B 6.44B
    Other Long-Term Assets
    		 563.9M -17.6M -25M -2.9M
    Receivables
    		 n/a 259.1M 371.4M 269.4M
    Inventory
    		 n/a 1.28B 1.4B 919.6M
    Other Current Assets
    		 n/a n/a n/a n/a
    Total Current Assets
    		 990M 809.1M 1.13B 566.3M
    Property-Plant & Equipment
    		 79.2M 88.2M 60.4M 67M
    Goodwill & Intangibles
    		 15M 14.9M 17.1M 21.5M
    Total Long-Term Assets
    		 8.13B 7.17B 7.19B 6.53B
    Total Assets
    		 9.12B 9.05B 8.87B 7.46B
    Account Payables
    		 525.9M 468.3M 434.4M 427.3M
    Deferred Revenue
    		 -259.3M 407.1M 226.8M 311.1M
    Short-Term Debt
    		 n/a n/a n/a n/a
    Other Current Liabilities
    		 -370.4M -493M -317.7M -356.5M
    Total Current Liabilities
    		 3.3M 471.4M 434.4M 427.3M
    Long-Term Debt
    		 n/a 6.11B 6.02B 5.2B
    Other Long-Term Liabilities
    		 n/a -6.19B -6.07B -5.26B
    Total Long-Term Liabilities
    		 1.33B 6.11B 6.02B 5.2B
    Total Liabilities
    		 6.82B 7.01B 6.87B 5.84B
    Total Debt
    		 6.13B 6.11B 6.02B 5.2B
    Common Stock
    		 77.3M 77.3M 77.3M 77.2M
    Retained Earnings
    		 1.99B 1.74B 1.71B 1.36B
    Comprehensive Income
    		 n/a 122.4M 93.2M 79.3M
    Shareholders Equity
    		 2.3B 2.02B 1.97B 1.62B
    Total Investments
    		 7.47B 7.07B 7.11B 6.44B

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