TP ICAP Group (TCAPF) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    TP ICAP Group

    PNK: TCAPF · Real-Time Price · USD
    3.15
    0.00 (0.00%)
    At close: May 06, 2025, 10:00 PM

    TP ICAP Balance Sheet Statement

    Financials in GBP. Fiscal year is January - December.

    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 Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 892M 924M 888M 784M
    Short-Term Investments
    		 331M 758M 438M 273M
    Long-Term Investments
    		 -233M 108M -318M -173M
    Other Long-Term Assets
    		 363M 3.08B 490M 318M
    Receivables
    		 364M n/a n/a n/a
    Inventory
    		 n/a n/a n/a n/a
    Other Current Assets
    		 187M 510M 633M 543M
    Total Current Assets
    		 4.4B 4.07B 3.52B 3.13B
    Property-Plant & Equipment
    		 202M 228M 275M 310M
    Goodwill & Intangibles
    		 1.7B 1.72B 1.88B 1.85B
    Total Long-Term Assets
    		 2.05B 5.18B 2.34B 2.33B
    Total Assets
    		 6.45B 6.21B 5.86B 5.45B
    Account Payables
    		 39M 40M 24M 17M
    Deferred Revenue
    		 n/a n/a 2.42B 2.03B
    Short-Term Debt
    		 9M 93M 38M n/a
    Other Current Liabilities
    		 629M 992M -1.85B -1.71B
    Total Current Liabilities
    		 3.35B 3.08B 2.49B 2.24B
    Long-Term Debt
    		 744M 744M 1.03B 1.03B
    Other Long-Term Liabilities
    		 59M 3.12B 2.57B 2.33B
    Total Long-Term Liabilities
    		 1.02B 4.14B 1.21B 1.23B
    Total Liabilities
    		 4.37B 4.14B 3.7B 3.47B
    Total Debt
    		 974M 1.09B 1.07B 1.14B
    Common Stock
    		 199M 197M 197M 197M
    Retained Earnings
    		 2.91B 2.81B 2.8B 2.77B
    Comprehensive Income
    		 n/a n/a 114M -979M
    Shareholders Equity
    		 2.06B 2.05B 2.14B 1.96B
    Total Investments
    		 98M 866M 120M 100M

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