TP Icap Group (TCAP)

Sector:

Financials

Index:

FTSE 250

 204.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 227.50p
  • 52 Week Low: 141.00p
  • Currency: UK Pounds
  • Shares Issued: 771.01m
  • Volume: 18,175
  • Market Cap: £1,572.86m

Balance Sheet

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Non-Current Assets          
Property, Plant & Equipment 228.00 275.00 310.00 264.00 163.00
Intangible Assets 1,715.00 1,877.00 1,853.00 1,521.00 1,572.00
Investment Properties 12.00 n/a n/a n/a n/a
Investments 108.00 120.00 100.00 108.00 106.00
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 77.00 67.00 62.00 28.00 29.00
  2,140.00 2,339.00 2,325.00 1,921.00 1,870.00
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 2,279.00 2,198.00 2,068.00 1,549.00 49,371.00
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 189.00 174.00 115.00 127.00 148.00
Cash at Bank & in Hand 1,029.00 888.00 784.00 656.00 676.00
Cash on Short Term Deposit n/a n/a n/a n/a n/a
Other Current Assets 569.00 264.00 158.00 386.00 n/a
  4,066.00 3,524.00 3,125.00 2,718.00 50,195.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 6,206.00 5,863.00 5,450.00 4,639.00 52,065.00
           
Current Liabilities          
Trade & Other Payables 2,372.00 2,149.00 1,977.00 1,451.00 49,305.00
Borrowings 121.00 38.00 111.00 72.00 34.00
Finance Lease Obligations n/a n/a n/a n/a n/a
Other Current Liabilities 590.00 301.00 154.00 426.00 69.00
  3,083.00 2,488.00 2,242.00 1,949.00 49,408.00
           
Net Current Assets en/a en/a en/a en/a en/a
           
Non-Current Liabilities          
Borrowings 967.00 1,035.00 1,031.00 865.00 795.00
Finance Lease Obligations n/a n/a n/a n/a n/a
Other Non-Current Liabilities 9.00 63.00 54.00 25.00 23.00
Provisions - Deferred Tax 51.00 85.00 107.00 79.00 83.00
Provisions - Other 31.00 31.00 38.00 23.00 26.00
  1,058.00 1,214.00 1,230.00 992.00 927.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 4,141.00 3,702.00 3,472.00 2,941.00 50,335.00
           
Net Assets 2,065.00 2,161.00 1,978.00 1,698.00 1,730.00
           
Share Capital 197.00 197.00 197.00 141.00 141.00
Share Premium Account n/a n/a n/a 17.00 17.00
Other Reserves (963.00) (854.00) (1,005.00) 138.00 179.00
Retained Earnings 2,814.00 2,800.00 2,769.00 1,383.00 1,375.00
  2,048.00 2,143.00 1,961.00 1,679.00 1,712.00
           
Minority Interests/Other Equity 17.00 18.00 17.00 19.00 18.00
Total Equity 2,065.00 2,161.00 1,978.00 1,698.00 1,730.00
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Notes to Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
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 1,088.00 1,073.00 1,142.00 937.00 829.00
           
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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