TP ICAP Group PLC
TCAP.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £878,000 | £1,068,000 | £933,000 | £1,029,000 |
| Short-Term Investments | £1,040,000 | £331,000 | £666,000 | £758,000 |
| Receivables | £424,000 | £364,000 | £3,191,000 | £2,203,000 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £16,000 | £187,000 | -£3,857,000 | -£1,798,000 |
| Total Curr. Assets | £5,463,000 | £4,397,000 | £933,000 | £4,066,000 |
| Property Plant & Equip (Net) | £194,000 | £202,000 | £214,000 | £228,000 |
| Goodwill | £1,160,000 | £1,159,000 | £1,156,000 | £1,156,000 |
| Intangibles | £518,000 | £542,000 | £545,000 | £559,000 |
| Long-Term Investments | £0 | -£57,000 | £0 | £108,000 |
| Tax Assets | £27,000 | £17,000 | £0 | £41,000 |
| Other NC Assets | £114,000 | £187,000 | £4,122,000 | £48,000 |
| Total NC Assets | £2,013,000 | £2,050,000 | £6,037,000 | £2,140,000 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £7,476,000 | £6,447,000 | £6,970,000 | £6,206,000 |
| Liabilities | – | – | – | – |
| Payables | £40,000 | £39,000 | £48,000 | £40,000 |
| Short-Term Debt | £37,000 | £9,000 | £26,000 | £93,000 |
| Tax Payable | £82,000 | £72,000 | £0 | £63,000 |
| Deferred Revenue | £0 | £0 | £0 | £2,000 |
| Other Curr. Liab. | £1,310,000 | £629,000 | -£3,371,000 | £578,000 |
| Total Curr. Liab. | £4,516,000 | £3,352,000 | £0 | £3,083,000 |
| LT Debt | £743,000 | £744,000 | £745,000 | £744,000 |
| Deferred Rev, NC | £0 | £0 | £0 | £7,000 |
| Deferred Tax Liab, NC | £25,000 | £24,000 | £46,000 | £51,000 |
| Other NC Liab. | £58,000 | £59,000 | £4,144,000 | £33,000 |
| Total NC Liab. | £1,000,000 | £1,017,000 | £4,889,000 | £1,058,000 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £208,000 | £221,000 | £203,000 | £223,000 |
| Total Liabilities | £5,516,000 | £4,369,000 | £4,889,000 | £4,141,000 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £199,000 | £199,000 | £199,000 | £197,000 |
| Retained Earnings | £2,912,000 | £2,910,000 | £2,855,000 | £1,868,000 |
| AOCI | -£1,021,000 | -£920,000 | -£922,000 | £29,000 |
| Other Equity | £0 | £0 | £0 | £3,000 |
| Total Equity | £1,941,000 | £2,060,000 | £2,064,000 | £2,048,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £19,000 | £18,000 | £17,000 | £17,000 |
| Total Liab. & Tot. Equity | £7,476,000 | £6,447,000 | £6,970,000 | £6,206,000 |
| Net Debt | -£98,000 | -£315,000 | -£162,000 | -£192,000 |