Intermediate Capital Grou... (ICGUF)
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.
| Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| 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 |
Cash & Equivalents | 990M | 709.5M | 550M | 862M | 991.8M | 614.2M | 581.2M | 602.5M |
Short-Term Investments | 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 |
Other Long-Term Assets | 8.04B | 8.06B | -7.17B | -7B | 7.8B | 7.73B | 6.79B | 6.32B |
Receivables | n/a | n/a | 259.1M | 289M | 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 |
Other Current Assets | 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 |
Property-Plant & Equipment | 79.2M | 85.2M | 88.2M | 58M | 60.4M | 62.8M | 67M | 65.8M |
Goodwill & Intangibles | 15M | 13.2M | 14.9M | 16.8M | 17.1M | 22.3M | 21.5M | 26M |
Total Long-Term Assets | 8.13B | 8.16B | 7.17B | 7B | 7.88B | 7.81B | 6.88B | 6.41B |
Total Assets | 9.12B | 8.87B | 9.05B | 8.85B | 8.87B | 8.43B | 7.46B | 7.01B |
Account Payables | n/a | n/a | 471.4M | 264.2M | 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 |
Short-Term Debt | 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 |
Total Current Liabilities | n/a | n/a | 471.4M | 264.2M | 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 |
Other Long-Term Liabilities | 5.6B | 5.43B | 4.8B | n/a | 5.42B | 5.42B | 4.6B | 4.26B |
Total Long-Term Liabilities | 6.82B | 6.74B | 6.11B | n/a | 6.87B | 6.65B | 5.84B | 5.62B |
Total Liabilities | 6.82B | 6.74B | 7.01B | 264.2M | 6.87B | 6.65B | 5.84B | 5.62B |
Total Debt | 1.23B | 1.31B | 6.11B | n/a | 1.46B | 1.24B | 1.24B | 1.36B |
Common Stock | 77.3M | 77.3M | 77.3M | 77.3M | 77.3M | 77.2M | 77.2M | 77.2M |
Retained Earnings | 1.99B | 1.81B | 1.74B | 1.57B | 1.71B | 1.47B | 1.36B | 1.14B |
Comprehensive Income | 135M | 120.9M | n/a | n/a | 93.2M | 78M | 79.3M | 70.7M |
Shareholders Equity | 2.3B | 2.11B | 2.02B | 1.85B | 1.97B | 1.73B | 1.62B | 1.39B |
Total Investments | n/a | n/a | 7.07B | 6.92B | n/a | n/a | n/a | n/a |