Intermediate Capital Grou... (ICGUF)

PNK: ICGUF · Real-Time Price · USD

25.96

0.00 (0.00%)

At close: May 01, 2025, 8:00 PM

Intermediate Capital Balance Sheet Statement

Financials in GBP. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Cash & Equivalents	627.4M	550M	761.5M	296.9M	947.9M	354M	520.7M	780.9M	182.5M
Short-Term Investments	362.6M	4.7M	n/a	64.6M	12.8M	77.3M	107.2M	89.7M	n/a
Long-Term Investments	7.47B	7.07B	7.11B	6.44B	5.65B	6.02B	n/a	5.25B	n/a
Other Long-Term Assets	563.9M	-17.6M	-25M	-2.9M	-11.1M	107.1M	5.76B	11.7M	4.16B
Receivables	n/a	259.1M	371.4M	269.4M	197.3M	n/a	n/a	448.3M	n/a
Inventory	n/a	1.28B	1.4B	919.6M	1.32B	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	74M	n/a
Total Current Assets	990M	809.1M	1.13B	566.3M	1.15B	354M	520.7M	780.9M	182.5M
Property-Plant & Equipment	79.2M	88.2M	60.4M	67M	13.4M	12.6M	10.5M	9.2M	8.1M
Goodwill & Intangibles	15M	14.9M	17.1M	21.5M	26.7M	15.4M	18M	20.7M	23.6M
Total Long-Term Assets	8.13B	7.17B	7.19B	6.53B	5.69B	6.16B	5.79B	5.3B	4.19B
Total Assets	9.12B	9.05B	8.87B	7.46B	7.02B	6.52B	6.31B	6.08B	4.38B
Account Payables	525.9M	468.3M	434.4M	427.3M	284.8M	2.3M	2M	2.6M	1M
Deferred Revenue	-259.3M	407.1M	226.8M	311.1M	28.8M	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	183.7M	n/a	n/a
Other Current Liabilities	-370.4M	-493M	-317.7M	-356.5M	-86.6M	-354.6M	-409.6M	-486.2M	-7.2M
Total Current Liabilities	3.3M	471.4M	434.4M	427.3M	284.8M	147M	171.1M	130M	190.7M
Long-Term Debt	n/a	6.11B	6.02B	5.2B	1.93B	4.63B	4.15B	4.3B	792.8M
Other Long-Term Liabilities	n/a	-6.19B	-6.07B	-5.26B	-1.93B	491.3M	817.2M	391M	2.15B
Total Long-Term Liabilities	1.33B	6.11B	6.02B	5.2B	1.93B	4.98B	4.82B	4.77B	2.94B
Total Liabilities	6.82B	7.01B	6.87B	5.84B	5.71B	5.12B	4.99B	4.9B	3.13B
Total Debt	6.13B	6.11B	6.02B	5.2B	1.93B	4.63B	4.33B	4.3B	792.8M
Common Stock	77.3M	77.3M	77.3M	77.2M	77.2M	77.2M	77.2M	77.1M	77M
Retained Earnings	1.99B	1.74B	1.71B	1.36B	1.08B	1.13B	1.05B	927.2M	963.1M
Comprehensive Income	n/a	122.4M	93.2M	79.3M	86.1M	89.3M	83.8M	71.5M	100.5M
Shareholders Equity	2.3B	2.02B	1.97B	1.62B	1.31B	1.38B	1.32B	1.17B	1.24B
Total Investments	7.47B	7.07B	7.11B	6.44B	5.65B	77.3M	107.2M	89.7M	n/a