TP ICAP Group (TCAPF)
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.
| Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 |
Cash & Equivalents | 892M | 933M | 1.03B | 983M | 888M | 788M | 707M | 793M |
Short-Term Investments | 331M | 666M | 758M | 536M | 438M | 995M | 273M | 117M |
Long-Term Investments | -233M | -32M | 108M | -429M | -318M | -890M | -173M | -17M |
Other Long-Term Assets | 363M | 4.09B | 48M | 581M | 490M | 1.05B | 318M | 147M |
Receivables | 364M | 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 | 3.2B | n/a |
Other Current Assets | 187M | n/a | 510M | 472M | 633M | 581M | 543M | 74.91B |
Total Current Assets | 4.4B | 933M | 4.07B | 3.47B | 3.52B | 4.2B | 3.13B | 77.2B |
Property-Plant & Equipment | 202M | 214M | 228M | 246M | 275M | 311M | 310M | 350M |
Goodwill & Intangibles | 1.7B | 1.7B | 1.72B | 1.81B | 1.88B | 1.9B | 1.85B | 1.86B |
Total Long-Term Assets | 2.05B | 6.04B | 2.14B | 2.22B | 2.34B | 2.38B | 2.33B | 2.34B |
Total Assets | 6.45B | 6.97B | 6.21B | 5.68B | 5.86B | 6.58B | 5.45B | 79.54B |
Account Payables | 39M | 48M | 40M | 44M | 24M | 134M | 17M | 76.18B |
Deferred Revenue | n/a | n/a | 2M | 2.27B | 2.42B | 2.89B | 2.03B | n/a |
Short-Term Debt | 9M | n/a | 121M | 124M | 38M | 179M | 113M | 176M |
Other Current Liabilities | 629M | 892M | -2.09B | -1.71B | -1.85B | -2.14B | -1.82B | -76.38B |
Total Current Liabilities | 3.35B | 3.86B | 3.08B | 2.49B | 2.49B | 3.2B | 2.24B | 76.39B |
Long-Term Debt | 744M | 745M | 744M | 968M | 1.03B | 1.05B | 1.03B | 975M |
Other Long-Term Liabilities | 59M | 4.14B | 3.34B | 2.53B | 2.57B | 3.3B | 2.33B | 76.48B |
Total Long-Term Liabilities | 1.02B | 4.89B | 1.06B | 1.09B | 1.21B | 1.25B | 1.23B | 1.17B |
Total Liabilities | 4.37B | 4.89B | 4.14B | 3.58B | 3.7B | 4.45B | 3.47B | 77.56B |
Total Debt | 974M | 745M | 1.09B | 1.09B | 1.07B | 1.23B | 1.14B | 1.15B |
Common Stock | 199M | 199M | 197M | 197M | 197M | 197M | 197M | 197M |
Retained Earnings | 2.91B | 2.85B | 1.87B | 2.83B | 2.8B | 2.79B | 2.77B | 2.79B |
Comprehensive Income | n/a | n/a | 29M | 19M | 109M | 87M | -984M | -1B |
Shareholders Equity | 2.06B | 2.06B | 2.05B | 2.09B | 2.14B | 2.11B | 1.96B | 1.96B |
Total Investments | 98M | 666M | 866M | 107M | 120M | 105M | 100M | 100M |