Intermediate Capital Group (ICG)

Sector:

Financials

Index:

FTSE 100

1,920.00p
   
  • Change Today:
    -40.00p
  • 52 Week High: 2,450.00
  • 52 Week Low: 1,569.00
  • Currency: UK Pounds
  • Shares Issued: 290.64m
  • Volume: 346,199
  • Market Cap: £5,580m
  • Beta: 0.02

Balance Sheet

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Non-Current Assets          
Property, Plant & Equipment 70.70 79.20 88.20 60.40 67.00
Intangible Assets 15.60 15.00 14.90 17.10 21.50
Investment Properties 122.30 82.70 0.80 1.50 1.80
Investments n/a n/a 5.80 2.20 2.80
Other Financial Assets 7,679.90 7,396.40 7,045.00 6,974.40 6,266.90
Other Non-Current Assets 64.90 72.50 60.50 116.10 71.60
  7,953.40 7,645.80 7,209.40 7,171.70 6,431.60
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 442.80 389.60 232.00 283.10 215.20
Current Investments - Listed n/a n/a n/a n/a n/a
Current Investments - Deposits n/a n/a n/a n/a n/a
Current Investments - Unlisted n/a n/a n/a n/a n/a
Cash at Bank & in Hand 860.20 990.00 957.50 991.80 581.20
Cash on Short Term Deposit n/a n/a n/a n/a n/a
Other Current Assets 86.20 96.70 75.30 169.20 178.50
  1,389.20 1,476.30 1,264.80 1,444.10 974.90
           
Other Assets n/a n/a 578.30 256.70 57.40
Total Assets 9,342.60 9,122.10 9,052.50 8,872.50 7,463.90
           
Current Liabilities          
Trade & Other Payables 559.30 529.30 486.20 434.40 427.30
Borrowings n/a n/a 58.50 201.10 112.50
Finance Lease Obligations n/a n/a n/a n/a n/a
Other Current Liabilities 172.10 306.20 20.60 174.40 75.90
  731.40 835.50 565.30 809.90 615.70
           
Net Current Assets en/a en/a en/a en/a en/a
           
Non-Current Liabilities          
Borrowings n/a n/a 6,050.90 5,817.00 5,091.80
Finance Lease Obligations n/a n/a n/a n/a n/a
Other Non-Current Liabilities 6,113.60 5,964.50 151.60 131.50 128.60
Provisions - Deferred Tax 6.70 22.40 35.50 15.10 0.80
Provisions - Other n/a n/a n/a n/a n/a
  6,120.30 5,986.90 6,238.00 5,963.60 5,221.20
           
Other Liabilities n/a n/a 204.00 97.20 4.80
Total Liabilities 6,851.70 6,822.40 7,007.30 6,870.70 5,841.70
           
Net Assets 2,490.90 2,299.70 2,045.20 2,001.80 1,622.20
           
Share Capital 77.30 77.30 77.30 77.30 77.20
Share Premium Account 181.30 181.30 180.90 180.30 180.20
Other Reserves 29.40 55.80 19.00 0.20 (2.90)
Retained Earnings 2,203.00 1,987.50 1,742.60 1,714.00 1,362.70
  2,491.00 2,301.90 2,019.80 1,971.80 1,617.20
           
Minority Interests/Other Equity (0.10) (2.20) 25.40 30.00 5.00
Total Equity 2,490.90 2,299.70 2,045.20 2,001.80 1,622.20
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Notes to Balance Sheet 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Shareholders Funds - Equity en/a en/a en/a en/a en/a
Shareholders Funds - Non Equity en/a en/a en/a en/a en/a
  en/a en/a en/a en/a en/a
           
Borrowing Analysis          
Borrowings Under 1 year n/a n/a n/a n/a n/a
Due 1 - 2 years n/a n/a n/a n/a n/a
Due 2 - 5 years n/a n/a n/a n/a n/a
Due After 5 years n/a n/a n/a n/a n/a
Due 1 - 5 years Unanalysed n/a n/a n/a n/a n/a
Due After 1 year Unanalysed n/a n/a n/a n/a n/a
Less: Borrowings in Other Creditors n/a n/a n/a n/a n/a
Total Borrowings n/a n/a 6,109.40 6,018.10 5,204.30
           
Property, Plant & Equipment Analysis          
Property          
Cost/Value at Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Additions n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchanges & Other Movements n/a n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a n/a
           
Property Depreciation          
At Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Provided During Year n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a n/a
           
Property Net Book Value n/a n/a n/a n/a n/a
           
Other Fixed Assets          
Cost/Value at Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Additions n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a n/a
           
Other Fixed Assets Deprecation          
At Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Provided During Year n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a n/a
At End of Year n/a n/a n/a n/a n/a
           
Other Fixed Assets Net Book Value n/a n/a n/a n/a n/a
           
Total Property, Plant & Equipment Net Book Value n/a n/a n/a n/a n/a

Key

* GAAP

a. Total fixed assets

b. Debtors due within and after one year

c. Includes trade and other payables

d. Includes non-current assets

e. Not disclosed under IFRS

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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