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Intermediate Capital Group PLC (ICGIN)

Symbol	Exchange	Currency
ICGIN	London	GBP	Real-time
ICPl	BATS Europe	GBP	Delayed
ICGUF	OTC Markets	USD	Delayed

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2,024.00 -26.00 -1.27%

16:35:59 - Closed. Currency in GBP ( Disclaimer )

Volume: 1,125,351
Bid/Ask: 2,006.00 / 2,026.00
Day's Range: 2,004.00 - 2,078.00

Type: Equity

Market: United Kingdom

ISIN: GB00BYT1DJ19

SEDOL: BYT1DJ1

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ICGIN Balance Sheet

Assess the latest Intermediate Capital balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced ICGIN Annual Report data, financial summaries and charts are available for Intermediate Capital Group PLC investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

30/09

2023

30/06

2023

31/03

2022

31/12

Total Current Assets

1724.7

1838.4

Cash and Short Term Investments	714.3	714.3	971.1	971.1
Cash	-	-	-	-
Cash & Equivalents	709.5	709.5	957.5	957.5
Short Term Investments	-	-	-	-
Total Receivables, Net	320.9	320.9	279	279
Accounts Receivables - Trade, Net	-	-	-	-
Total Inventory	-	-	-	-
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	689.5	689.5	588.3	588.3

Total Assets

8871

9052.5

Property/Plant/Equipment, Total - Net	85.2	85.2	88.2	88.2
Property/Plant/Equipment, Total - Gross	-	-	112.2	112.2
Accumulated Depreciation, Total	-	-	-24	-24
Goodwill, Net	-	-	4.3	4.3
Intangibles, Net	13.2	13.2	14.9	14.9
Long Term Investments	6979.1	6979.1	7055.5	7055.5
Note Receivable - Long Term	320.9	320.9	279	279
Other Long Term Assets, Total	49.3	49.3	37.9	37.9
Other Assets, Total	392.9	392.9	336.2	336.2

Total Current Liabilities

973.2

769.3

Accounts Payable	400.7	400.7	468.3	468.3
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	3.1	3.1
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	296.3	296.3	79.1	79.1
Other Current liabilities, Total	276.2	276.2	218.8	218.8

Total Liabilities

6744.5

7007.3

Total Long Term Debt	1312.4	1312.4	1558.7	1558.7
Long Term Debt	1312.4	1312.4	1479.1	1479.1
Capital Lease Obligations	-	-	79.6	79.6
Deferred Income Tax	37.7	37.7	35.5	35.5
Minority Interest	16.4	16.4	25.4	25.4
Other Liabilities, Total	4404.8	4404.8	4618.4	4618.4

Total Equity

2126.5

2045.2

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	77.3	77.3	77.3	77.3
Additional Paid-In Capital	181.3	181.3	180.9	180.9
Retained Earnings (Accumulated Deficit)	1813.4	1813.4	1742.6	1742.6
Treasury Stock - Common	-82.8	-82.8	-103.4	-103.4
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	137.3	137.3	147.8	147.8

Total Liabilities & Shareholders' Equity

8871

9052.5

Total Common Shares Outstanding

286.44

285.08

Total Preferred Shares Outstanding

* In Millions of GBP (except for per share items)

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICGIN	2,024.00	-26.00	-1.27%

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