TP ICAP Group (TCAPF)

PNK: TCAPF · Real-Time Price · USD

3.15

-0.10 (-3.08%)

At close: May 01, 2025, 8:00 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	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
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	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	892M	933M	1.03B	983M	888M	788M	707M	793M	656M	728M	676M	646M	667M	608M	622M	688M	696.1M	352.3M
Short-Term Investments	331M	666M	758M	536M	438M	995M	273M	117M	127M	147M	148M	135M	121M	131M	127M	71M	18.7M	17.7M
Long-Term Investments	-233M	-32M	108M	-429M	-318M	-890M	-173M	-17M	-19M	-43M	-42M	-35M	-22M	-34M	-32M	8M	66.3M	-1.6M
Other Long-Term Assets	363M	4.09B	48M	581M	490M	1.05B	318M	147M	151M	172M	174M	168M	196M	205M	203M	148M	137.1M	133.5M
Receivables	364M	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
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	3.2B	n/a	n/a	38.57B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	187M	n/a	510M	472M	633M	581M	543M	74.91B	348M	36.76B	356M	57.64B	21.82B	44.61B	33.95B	43.99B	22.61B	12.92B
Total Current Assets	4.4B	933M	4.07B	3.47B	3.52B	4.2B	3.13B	77.2B	70.81B	38.56B	50.2B	58.42B	23.6B	45.35B	35.45B	44.75B	23.95B	13.29B
Property-Plant & Equipment	202M	214M	228M	246M	275M	311M	310M	350M	264M	246M	163M	179M	74M	67M	38M	32M	35.6M	26.7M
Goodwill & Intangibles	1.7B	1.7B	1.72B	1.81B	1.88B	1.9B	1.85B	1.86B	1.52B	1.57B	1.57B	1.64B	1.66B	1.65B	1.71B	1.75B	1.78B	394.1M
Total Long-Term Assets	2.05B	6.04B	2.14B	2.22B	2.34B	2.38B	2.33B	2.34B	1.92B	1.95B	1.87B	1.95B	1.92B	1.9B	1.92B	1.96B	2.05B	556.3M
Total Assets	6.45B	6.97B	6.21B	5.68B	5.86B	6.58B	5.45B	79.54B	72.73B	40.5B	52.06B	60.37B	25.51B	47.24B	37.37B	46.71B	25.99B	13.85B
Account Payables	39M	48M	40M	44M	24M	134M	17M	76.18B	22M	37.58B	1.03B	57.47B	21.47B	44.48B	33.64B	43.98B	22.16B	12.93B
Deferred Revenue	n/a	n/a	2M	2.27B	2.42B	2.89B	2.03B	n/a	33M	n/a	46M	n/a	1.34B	n/a	1.12B	n/a	1.12B	n/a
Short-Term Debt	9M	n/a	121M	124M	38M	179M	113M	176M	72M	73M	34M	71M	144M	179M	12M	n/a	467M	141.1M
Other Current Liabilities	629M	892M	-2.09B	-1.71B	-1.85B	-2.14B	-1.82B	-76.38B	68.78B	-37.7B	48.3B	-57.59B	-22.63B	-44.72B	-34.43B	-44.02B	450.4M	9.6M
Total Current Liabilities	3.35B	3.86B	3.08B	2.49B	2.49B	3.2B	2.24B	76.39B	70.04B	37.73B	49.41B	57.62B	22.96B	44.75B	34.78B	44.05B	23.77B	13.09B
Long-Term Debt	744M	745M	744M	968M	1.03B	1.05B	1.03B	975M	865M	873M	795M	805M	498M	497M	577M	577M	80M	79.4M
Other Long-Term Liabilities	59M	4.14B	3.34B	2.53B	2.57B	3.3B	2.33B	76.48B	1.99B	37.77B	49.43B	57.67B	22.99B	44.83B	34.85B	44.07B	23.79B	31.9M
Total Long-Term Liabilities	1.02B	4.89B	1.06B	1.09B	1.21B	1.25B	1.23B	1.17B	992M	995M	927M	951M	718M	687M	759M	780M	309.3M	154.4M
Total Liabilities	4.37B	4.89B	4.14B	3.58B	3.7B	4.45B	3.47B	77.56B	71.04B	38.72B	50.34B	58.57B	23.68B	45.44B	35.54B	44.83B	24.08B	13.25B
Total Debt	974M	745M	1.09B	1.09B	1.07B	1.23B	1.14B	1.15B	937M	946M	829M	876M	642M	676M	589M	577M	546.8M	220.5M
Common Stock	199M	199M	197M	197M	197M	197M	197M	197M	141M	141M	141M	141M	141M	141M	139M	139M	138.5M	60.9M
Retained Earnings	2.91B	2.85B	1.87B	2.83B	2.8B	2.79B	2.77B	2.79B	1.38B	1.37B	1.38B	1.4B	1.43B	1.44B	1.49B	1.48B	1.48B	1.48B
Comprehensive Income	n/a	n/a	29M	19M	109M	87M	-984M	-1B	-41M	53M	-12M	34M	237M	203M	180M	237M	273M	n/a
Shareholders Equity	2.06B	2.06B	2.05B	2.09B	2.14B	2.11B	1.96B	1.96B	1.68B	1.76B	1.71B	1.78B	1.81B	1.79B	1.82B	1.87B	1.9B	595.5M
Total Investments	98M	666M	866M	107M	120M	105M	100M	100M	108M	104M	106M	100M	99M	97M	95M	79M	85M	16.1M