TP ICAP Group PLC (LON:TCAP)
London
· Delayed Price · Currency is GBP · Price in GBX 312.40
-3.80 (-1.20%)
Apr 29, 2026, 10:13 AM GMT
TP ICAP Group Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 936 | 1,068 | 1,029 | 888 | 784 | Upgrade
|
| Short-Term Investments | 3,782 | 2,497 | 1,776 | 1,575 | 1,516 | Upgrade
|
| Trading Asset Securities | 1 | - | - | - | - | Upgrade
|
| Accounts Receivable | 350 | 334 | 355 | 461 | 410 | Upgrade
|
| Other Receivables | 105 | 41 | 50 | 68 | 56 | Upgrade
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| Property, Plant & Equipment | 177 | 202 | 228 | 275 | 310 | Upgrade
|
| Goodwill | 1,172 | 1,159 | 1,156 | 1,232 | 1,180 | Upgrade
|
| Other Intangible Assets | 531 | 542 | 559 | 645 | 673 | Upgrade
|
| Investments in Debt & Equity Securities | 100 | 84 | 111 | 104 | 102 | Upgrade
|
| Other Current Assets | 906 | 391 | 764 | 451 | 278 | Upgrade
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| Long-Term Deferred Tax Assets | 11 | 17 | 41 | 15 | 17 | Upgrade
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| Other Long-Term Assets | 106 | 112 | 137 | 149 | 124 | Upgrade
|
| Total Assets | 8,177 | 6,447 | 6,206 | 5,863 | 5,450 | Upgrade
|
| Accounts Payable | 38 | 40 | 46 | 70 | 64 | Upgrade
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| Accrued Expenses | 430 | 434 | 412 | 391 | 305 | Upgrade
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| Short-Term Debt | 3,788 | 2,459 | 1,783 | 1,573 | 1,573 | Upgrade
|
| Current Portion of Long-Term Debt | 75 | 7 | 83 | 9 | 9 | Upgrade
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| Current Portion of Leases | 32 | 31 | 28 | 29 | 36 | Upgrade
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| Other Current Liabilities | 698 | 339 | 694 | 376 | 225 | Upgrade
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| Long-Term Debt | 744 | 744 | 744 | 785 | 779 | Upgrade
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| Long-Term Leases | 167 | 190 | 223 | 250 | 252 | Upgrade
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| Long-Term Deferred Tax Liabilities | 41 | 24 | 51 | 85 | 107 | Upgrade
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| Other Long-Term Liabilities | 47 | 56 | 36 | 91 | 91 | Upgrade
|
| Total Liabilities | 6,138 | 4,369 | 4,141 | 3,702 | 3,472 | Upgrade
|
| Common Stock | 199 | 199 | 197 | 197 | 197 | Upgrade
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| Retained Earnings | 2,960 | 2,910 | 2,814 | 2,800 | 2,769 | Upgrade
|
| Comprehensive Income & Other | -972 | -920 | -914 | -832 | -979 | Upgrade
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| Total Common Equity | 2,020 | 2,060 | 2,048 | 2,143 | 1,961 | Upgrade
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| Minority Interest | 19 | 18 | 17 | 18 | 17 | Upgrade
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| Shareholders' Equity | 2,039 | 2,078 | 2,065 | 2,161 | 1,978 | Upgrade
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| Total Liabilities & Equity | 8,177 | 6,447 | 6,206 | 5,863 | 5,450 | Upgrade
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| Total Debt | 4,806 | 3,431 | 2,861 | 2,646 | 2,649 | Upgrade
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| Net Cash (Debt) | -87 | 134 | -56 | -183 | -349 | Upgrade
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| Net Cash Per Share | -0.11 | 0.17 | -0.07 | -0.23 | -0.45 | Upgrade
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| Filing Date Shares Outstanding | 744.59 | 755.7 | 765.2 | 779.87 | 779.57 | Upgrade
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| Total Common Shares Outstanding | 744.59 | 755.7 | 765.49 | 779.87 | 779.57 | Upgrade
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| Working Capital | 946 | 979 | 891 | 955 | 802 | Upgrade
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| Book Value Per Share | 2.71 | 2.73 | 2.68 | 2.75 | 2.52 | Upgrade
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| Tangible Book Value | 317 | 359 | 333 | 266 | 108 | Upgrade
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| Tangible Book Value Per Share | 0.43 | 0.48 | 0.44 | 0.34 | 0.14 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.