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Intermediate Capital Group plc

ICG.L

LSE

2142

GBp
+8.00(+0.37%)

As of today

Intermediate Capital Group plc fundamentals

ICG.L Balance Sheet

Period EndingJan 31, 1990Jan 31, 1991Jan 31, 1992Jan 31, 1993Jan 31, 1994Jan 31, 1995Jan 31, 1996Jan 31, 1997Jan 31, 1998Jan 31, 1999Jan 31, 2000Jan 31, 2001Jan 31, 2002Jan 31, 2003Jan 31, 2004Jan 31, 2005Mar 31, 2006Mar 31, 2007Mar 31, 2008Mar 31, 2009Mar 31, 2010Mar 31, 2011Mar 31, 2012Mar 31, 2013Mar 31, 2014Mar 31, 2015Mar 31, 2016Mar 31, 2017Mar 31, 2018Mar 31, 2019Mar 31, 2020Mar 31, 2021Mar 31, 2022Mar 31, 2023Mar 31, 2024Mar 31, 2025
Cash & Cash Equivalents601,00032,00021,00052,0001,646,00084,0001,220,000564,0004,0002,938,000100,0003,100,0001,100,0001,900,00038,600,00055,600,00052,400,000172,000,00050,900,00023,700,00083,700,000140,900,000159,300,00052,500,000273,500,000391,900,000182,500,000780,900,000520,700,000354,000,000947,900,000296,900,000761,500,000550,000,000990,000,000604,800,000
Short-Term Investments0013,000,0008,243,00003,834,00004,615,0004,732,00019,082,00027,300,00046,700,00033,000,00053,200,00027,500,00040,900,00070,600,00014,000,000151,800,00019,900,0008,900,00039,700,00049,700,00030,400,00000089,700,000107,200,00077,300,00012,800,00064,600,00004,700,00000
Total Cash & Short-Term Investments601,00032,00013,021,0008,295,0001,646,0003,918,0001,220,0005,179,0004,736,00022,020,00027,400,00049,800,00034,100,00055,100,00066,100,00096,500,000123,000,000186,000,000202,700,00043,600,00092,600,000180,600,000209,000,00082,900,000273,500,000391,900,000182,500,000870,600,000627,900,000431,300,000947,900,000296,900,000761,500,000550,000,000990,000,000604,800,000
Net Receivables0000002,427,000000000000012,300,000000035,500,00029,700,000000448,300,00000197,300,000269,400,000371,400,000259,100,0000461,500,000
Inventory0000000000000000000000000000001,319,500,000919,600,0001,395,100,0001,278,300,00000
Other Current Assets1,227,0004,594,0005,122,00017,216,0006,873,0007,055,0005,180,0008,456,0009,378,0009,342,00024,100,00019,900,00014,400,00026,500,00019,200,00020,200,00010,900,0001,000,00039,600,00052,800,00065,800,00053,600,00024,400,00065,100,00000085,700,000000000010,600,000
Total Current Assets1,828,0004,626,00018,143,00025,511,0008,519,00010,973,0008,827,00013,635,00014,114,00031,362,00051,500,00069,700,00048,500,00081,600,00085,300,000116,700,000133,900,000199,300,000242,300,00096,400,000158,400,000234,200,000268,900,000177,700,000273,500,000391,900,000182,500,000780,900,000520,700,000354,000,0001,145,200,000566,300,0001,132,900,000809,100,000990,000,0001,076,900,000
Property, Plant & Equipment (Net)144,000110,00057,000219,000193,000198,000314,000267,000232,000191,000300,000300,0001,500,0001,600,0001,400,0001,300,0001,100,0002,900,0006,100,0009,700,0007,600,0007,000,0005,600,0004,600,0004,900,0006,600,0008,100,0009,200,00010,500,00012,600,00013,400,00067,000,00060,400,00088,200,00079,200,00070,700,000
Goodwill000000000000000000000004,300,0004,300,0004,300,0004,300,0004,300,0004,300,0004,300,0004,300,0004,300,0004,300,0004,300,0004,300,0004,300,000
Intangible Assets0000000000000000000009,100,0007,800,0006,600,0001,400,0002,500,00019,300,00016,400,00013,700,00011,100,00022,400,00017,200,00012,800,00010,600,00010,700,00011,300,000
Goodwill & Intangible Assets0000000000000000000009,100,0007,800,00010,900,0005,700,0006,800,00023,600,00020,700,00018,000,00015,400,00026,700,00021,500,00017,100,00014,900,00015,000,00015,600,000
Long-Term Investments00000000000000000000002,436,300,0002,781,100,0000005,253,400,00006,016,400,0005,647,200,0006,443,800,0007,113,900,0007,069,100,0007,474,000,00026,300,000
Tax Assets601,00032,00021,00052,0001,646,00084,0001,220,000564,0004,0002,938,000100,0003,100,0001,100,0001,900,00038,600,000800,00052,400,000172,000,00050,900,00023,700,00083,700,000140,900,000159,300,0000000300,000012,800,00011,100,0002,900,00025,000,00017,600,000035,600,000
Other Non-Current Assets55,736,000101,487,000149,646,000149,563,000142,687,000177,368,000208,832,000249,113,000319,983,000391,364,000460,300,000616,800,000702,900,000874,200,0001,055,300,0001,182,800,0001,462,300,0001,593,200,0002,256,900,0002,932,400,0002,655,800,0002,446,200,000-221,800,000-70,600,0003,005,600,0003,393,900,0004,162,000,00011,700,0005,757,200,000107,100,000-11,100,000-2,900,000-25,000,000-17,600,000-7,568,200,0008,117,500,000
Total Non-Current Assets56,481,000101,629,000149,724,000149,834,000144,526,000177,650,000210,366,000249,944,000320,219,000394,493,000460,700,000620,200,000705,500,000877,700,0001,095,300,0001,184,900,0001,515,800,0001,768,100,0002,313,900,0002,965,800,0002,747,100,0002,603,200,0002,387,200,0002,721,700,0003,016,200,0003,407,300,0004,193,700,0005,295,300,0005,785,700,0006,164,300,0005,687,300,0006,532,300,0007,191,400,0007,172,200,00015,606,100,0008,265,700,000
Other Assets000000000000000000000000000000185,500,000365,300,000548,200,0001,071,200,000-7,474,000,0000
Total Assets58,309,000106,255,000167,867,000175,345,000153,045,000188,623,000219,193,000263,579,000334,333,000425,855,000512,200,000689,900,000754,000,000959,300,0001,180,600,0001,301,600,0001,649,700,0001,967,400,0002,556,200,0003,062,200,0002,905,500,0002,837,400,0002,656,100,0002,899,400,0003,289,700,0003,799,200,0004,376,200,0006,076,200,0006,306,400,0006,518,300,0007,018,000,0007,463,900,0008,872,500,0009,052,500,0009,122,100,0009,342,600,000
Accounts Payable1,315,0003,867,0005,422,000245,00010,00012,0007,00024,000103,00028,000100,000100,000300,000300,000600,000500,000800,0002,300,0002,100,00017,300,0007,100,0008,500,00014,500,0001,900,0003,600,0003,300,0001,000,0002,600,0002,000,0002,300,000284,800,000427,300,000434,400,000468,300,000525,900,000554,500,000
Short-Term Debt000281,00000000000064,300,00057,200,000118,900,000316,400,00030,900,00070,300,00019,200,00093,600,000175,200,00083,600,000472,400,0000000183,700,0000000000
Tax Payables0001,224,00001,106,0002,824,0003,543,000339,0003,811,0004,200,0007,200,0003,200,00011,100,00015,400,00019,900,00019,600,00035,100,00046,100,0009,400,000500,00070,500,00053,200,00029,800,0000000007,800,0003,500,00014,500,00014,800,00041,100,00056,900,000
Deferred Revenue00000000000000000000000000000028,800,000311,100,000226,800,000407,100,000-259,300,0000
Other Current Liabilities0003,597,0003,744,0005,419,0006,859,0008,455,00011,222,00018,838,00023,300,00035,600,00028,500,00040,400,00054,600,00071,000,00083,800,000153,100,000171,600,000145,200,000184,300,000246,700,000110,700,00083,000,000186,800,000178,300,000189,700,000-2,600,000-14,600,000-2,300,000-36,600,000-314,600,000-241,300,000-418,800,000-304,400,000-56,900,000
Total Current Liabilities1,315,0003,867,0005,422,0005,347,0003,754,0006,537,0009,690,00012,022,00011,664,00022,677,00027,600,00042,900,00032,000,000116,100,000127,800,000210,300,000420,600,000221,400,000290,100,000191,100,000285,500,000500,900,000262,000,000587,100,000190,400,000181,600,000190,700,000130,000,000171,100,000147,000,000284,800,000427,300,000434,400,000471,400,0003,300,000554,500,000
Long-Term Debt000134,390,000102,401,000118,344,000141,596,000181,079,000247,273,000313,242,000337,100,000482,000,000553,600,000607,500,000699,200,000664,100,000678,700,0001,121,300,0001,303,900,0002,057,700,0001,381,800,0001,060,700,000892,500,000688,900,000591,700,000666,100,000792,800,0004,304,900,0004,320,700,0004,632,500,0001,931,100,0005,259,300,0006,070,300,0006,189,000,0001,326,100,0006,106,000,000
Non-Current Deferred Revenue000000000000000000000000000-130,000,00012,600,000-147,000,0001,923,700,0005,203,500,0006,003,000,0006,073,900,00000
Non-Current Deferred Tax Liabilities001,776,000-771,000470,0001,156,000790,000318,0001,187,00088,000100,0000000016,800,0007,400,00012,900,0006,200,00032,300,00012,700,00043,300,00053,100,00000077,000,0008,900,000200,0001,900,000800,00015,100,00035,500,00000
Other Non-Current Liabilities44,873,00071,208,000127,372,0000467,000112,000-1,974,000-5,340,000-8,617,000-2,256,000-12,200,000-20,800,000-30,100,00019,500,00030,800,00047,300,00040,300,00015,700,00053,100,00031,700,00022,400,00012,700,0007,600,00060,500,000993,500,0001,492,900,0002,150,600,000391,000,000817,200,000491,300,000-1,931,100,000-5,259,300,000-6,070,300,000-6,189,000,0000191,200,000
Total Non-Current Liabilities44,873,00071,208,000129,148,000133,619,000103,338,000119,612,000140,412,000176,057,000239,843,000311,074,000325,000,000461,200,000523,500,000627,000,000730,000,000711,400,000735,800,0001,144,400,0001,369,900,0002,095,600,0001,436,500,0001,086,100,000943,400,000749,400,0001,585,200,0002,159,000,0002,943,400,0004,772,900,0004,817,200,0004,977,000,0001,925,600,0005,204,300,0006,018,100,0006,109,400,0001,326,100,0006,297,200,000
Other Liabilities0000000000000000000000000000003,496,900,000210,100,000418,200,000426,500,0005,493,000,0000
Capital Lease Obligations0000000000000000000000000000171,100,00005,500,00055,000,00052,200,00079,600,00099,200,0000
Total Liabilities46,188,00075,075,000134,570,000138,966,000107,092,000126,149,000150,102,000188,079,000251,507,000333,751,000352,600,000504,100,000555,500,000743,100,000857,800,000921,700,0001,156,400,0001,365,800,0001,660,000,0002,286,700,0001,722,000,0001,587,000,0001,205,400,0001,336,500,0001,775,600,0002,340,600,0003,134,100,0004,902,900,0004,988,300,0005,124,000,0005,707,300,0005,841,700,0006,870,700,0007,007,300,0006,822,400,0006,851,700,000
Preferred Stock018,000,00018,000,00018,000,00018,000,0000000000000000000000000000000000
Common Stock2,000,0002,000,0002,000,0002,000,0002,000,0009,333,0009,333,0009,333,0009,333,0009,333,00011,700,00011,700,00011,700,00011,800,00013,800,00013,900,00014,000,00014,000,00017,200,00017,300,00078,000,00079,800,00080,000,00080,400,00080,400,00080,600,00077,000,00077,100,00077,200,00077,200,00077,200,00077,200,00077,300,00077,300,00077,300,00077,300,000
Retained Earnings-2,429,000-1,370,000747,0003,829,00013,403,00019,531,00026,148,00032,557,00039,883,00049,161,00061,800,00087,700,000100,200,000117,000,000137,600,000191,600,000297,000,000399,500,000511,200,000384,600,000429,200,000490,300,000608,300,000659,000,000713,300,000783,800,000963,100,000927,200,0001,054,800,0001,130,200,0001,080,400,0001,362,700,0001,714,000,0001,742,600,0001,987,500,0002,203,000,000
Accumulated Other Comprehensive Income/Loss000000000000000000000094,300,0000105,700,00079,700,000100,500,00071,500,00083,800,00089,300,00086,100,00079,300,00093,200,000122,400,000135,000,0000
Other Total Stockholders' Equity12,550,000-5,450,000-5,450,000-5,450,000-5,450,00033,610,00033,610,00033,610,00033,610,00033,610,00086,100,00086,400,00086,600,00087,400,000171,400,000172,500,000182,300,000188,100,000367,800,000373,600,000676,300,000680,100,000636,400,000822,400,000610,000,000512,300,000100,600,00096,800,000101,800,00086,700,00065,500,00098,000,00087,300,00077,500,000102,100,000210,700,000
Total Stockholders' Equity12,121,00013,180,00015,297,00018,379,00027,953,00062,474,00069,091,00075,500,00082,826,00092,104,000159,600,000185,800,000198,500,000216,200,000322,800,000379,900,000493,300,000601,600,000896,200,000775,500,0001,183,500,0001,250,200,0001,450,600,0001,563,200,0001,509,400,0001,456,400,0001,241,200,0001,172,600,0001,317,600,0001,383,400,0001,309,200,0001,617,200,0001,971,800,0002,019,800,0002,301,900,0002,491,000,000
Total Equity12,121,00013,180,00015,297,00018,379,00027,953,00062,474,00069,091,00075,500,00082,826,00092,104,000159,600,000185,800,000198,500,000216,200,000322,800,000379,900,000493,300,000601,600,000896,200,000775,500,0001,183,500,0001,250,400,0001,450,700,0001,562,900,0001,514,100,0001,458,600,0001,242,100,0001,173,300,0001,318,100,0001,394,300,0001,310,700,0001,622,200,0002,001,800,0002,045,200,0002,299,700,0002,490,900,000
Total Liabilities & Stockholders' Equity58,309,00088,255,000149,867,000157,345,000135,045,000188,623,000219,193,000263,579,000334,333,000425,855,000512,200,000689,900,000754,000,000959,300,0001,180,600,0001,301,600,0001,649,700,0001,967,400,0002,556,200,0003,062,200,0002,905,500,0002,837,400,0002,656,100,0002,899,400,0003,289,700,0003,799,200,0004,376,200,0006,076,200,0006,306,400,0006,518,300,0007,018,000,0007,463,900,0008,872,500,0009,052,500,0009,122,100,0009,342,600,000
Minority Interest000000000000000000000200,000100,000-300,0004,700,0002,200,000900,000700,000500,00010,900,0001,500,0005,000,00030,000,00025,400,000-2,200,000-100,000
Total Liabilities & Total Equity58,309,00088,255,000149,867,000157,345,000135,045,000188,623,000219,193,000263,579,000334,333,000425,855,000512,200,000689,900,000754,000,000959,300,0001,180,600,0001,301,600,0001,649,700,0001,967,400,0002,556,200,0003,062,200,0002,905,500,0002,837,400,0002,656,100,0002,899,400,0003,289,700,0003,799,200,0004,376,200,0006,076,200,0006,306,400,0006,518,300,0007,018,000,0007,463,900,0008,872,500,0009,052,500,0009,122,100,0009,342,600,000
Total Investments56,337,000101,519,000149,667,000149,615,000144,333,000177,452,000210,052,000249,677,000319,987,000394,302,000460,400,000619,900,000704,000,000876,100,0001,093,900,00040,900,00021,100,00014,000,000151,800,00019,900,0008,900,00039,700,0002,486,000,0002,695,800,00000089,700,000107,200,00077,300,0005,647,200,0006,443,800,0007,113,900,0007,069,100,0007,474,000,00026,300,000
Total Debt000134,671,000102,401,000118,344,000141,596,000181,079,000247,273,000313,242,000337,100,000482,000,000553,600,000671,800,000756,400,000783,000,000995,100,0001,152,200,0001,374,200,0002,076,900,0001,475,400,0001,235,900,000976,100,0001,161,300,000591,700,000666,100,000792,800,0004,304,900,0004,333,300,0004,632,500,0001,925,600,0005,204,300,0006,018,100,0006,109,400,0006,127,900,0006,106,000,000
Net Debt-601,000-32,000-21,000134,619,000100,755,000118,260,000140,376,000180,515,000247,269,000310,304,000337,000,000478,900,000552,500,000669,900,000717,800,000727,400,000942,700,000980,200,0001,323,300,0002,053,200,0001,391,700,0001,095,000,000816,800,0001,108,800,000318,200,000274,200,000610,300,0003,524,000,0003,812,600,0004,278,500,000977,700,0004,907,400,0005,256,600,0005,559,400,000-627,400,0005,501,200,000