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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	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Mar 31, 2024	Sep 30, 2023	Mar 31, 2023	Sep 30, 2022	Mar 31, 2022	Sep 30, 2021	Mar 31, 2021	Sep 30, 2020	Mar 31, 2020	Sep 30, 2019	Mar 31, 2019	Sep 30, 2018	Mar 31, 2018	Sep 30, 2017	Mar 31, 2017	Sep 30, 2016	Mar 31, 2016	Sep 30, 2015
Cash & Equivalents	990M	709.5M	550M	862M	991.8M	614.2M	581.2M	602.5M	1.09B	353.1M	354M	276.5M	520.7M	392.5M	780.9M	596.3M	182.5M	218.1M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	7.07B	6.92B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	8.04B	8.06B	-7.17B	-7B	7.8B	7.73B	6.79B	6.32B	5.89B	6.87B	6.14B	6.17B	5.76B	5.59B	5.27B	4.92B	4.16B	3.74B
Receivables	n/a	n/a	259.1M	289M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	990M	709.5M	809.1M	1.15B	991.8M	614.2M	581.2M	602.5M	1.09B	353.1M	354M	276.5M	520.7M	392.5M	780.9M	596.3M	182.5M	218.1M
Property-Plant & Equipment	79.2M	85.2M	88.2M	58M	60.4M	62.8M	67M	65.8M	13.4M	20.3M	12.6M	11.6M	10.5M	9.8M	9.2M	8.1M	8.1M	7.4M
Goodwill & Intangibles	15M	13.2M	14.9M	16.8M	17.1M	22.3M	21.5M	26M	26.7M	14.3M	15.4M	16.6M	18M	19.3M	20.7M	22.1M	23.6M	6.1M
Total Long-Term Assets	8.13B	8.16B	7.17B	7B	7.88B	7.81B	6.88B	6.41B	5.93B	6.91B	6.16B	6.2B	5.79B	5.61B	5.3B	4.95B	4.19B	3.75B
Total Assets	9.12B	8.87B	9.05B	8.85B	8.87B	8.43B	7.46B	7.01B	7.02B	7.26B	6.52B	6.47B	6.31B	6.01B	6.08B	5.55B	4.38B	3.97B
Account Payables	n/a	n/a	471.4M	264.2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	-146.6M	n/a	n/a	-264.2M	-2.3M	n/a	-1.3M	n/a	-1.2M	n/a	-147M	n/a	-171.1M	n/a	-130M	n/a	-190.7M	n/a
Total Current Liabilities	n/a	n/a	471.4M	264.2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Debt	1.23B	1.31B	1.31B	n/a	1.46B	1.24B	1.24B	1.36B	1.71B	1.02B	1.23B	1.14B	917.3M	64.4M	1.16B	48.2M	792.8M	13.2M
Other Long-Term Liabilities	5.6B	5.43B	4.8B	n/a	5.42B	5.42B	4.6B	4.26B	4B	4.81B	3.89B	3.96B	4.07B	4.75B	3.75B	4.43B	2.34B	2.79B
Total Long-Term Liabilities	6.82B	6.74B	6.11B	n/a	6.87B	6.65B	5.84B	5.62B	5.71B	5.84B	5.12B	5.1B	4.99B	4.82B	4.9B	4.48B	3.13B	2.8B
Total Liabilities	6.82B	6.74B	7.01B	264.2M	6.87B	6.65B	5.84B	5.62B	5.71B	5.84B	5.12B	5.1B	4.99B	4.82B	4.9B	4.48B	3.13B	2.8B
Total Debt	1.23B	1.31B	6.11B	n/a	1.46B	1.24B	1.24B	1.36B	1.71B	1.02B	1.23B	1.14B	917.3M	64.4M	1.16B	48.2M	792.8M	13.2M
Common Stock	77.3M	77.3M	77.3M	77.3M	77.3M	77.2M	77.2M	77.2M	77.2M	77.2M	77.2M	77.2M	77.2M	77.1M	77.1M	77M	77M	77M
Retained Earnings	1.99B	1.81B	1.74B	1.57B	1.71B	1.47B	1.36B	1.14B	1.08B	1.15B	1.13B	1.11B	1.05B	943.8M	896.4M	834.7M	963.1M	419.6M
Comprehensive Income	135M	120.9M	n/a	n/a	93.2M	78M	79.3M	70.7M	86.1M	81.6M	89.3M	75.9M	83.8M	60.8M	102.3M	60.7M	100.5M	70.9M
Shareholders Equity	2.3B	2.11B	2.02B	1.85B	1.97B	1.73B	1.62B	1.39B	1.31B	1.41B	1.38B	1.37B	1.32B	1.19B	1.17B	1.07B	1.24B	1.17B
Total Investments	n/a	n/a	7.07B	6.92B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a