TP ICAP Group PLC
TCAP.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £1,068,000 | £1,029,000 | £888,000 | £784,000 |
| Short-Term Investments | £331,000 | £758,000 | £438,000 | £273,000 |
| Receivables | £364,000 | £2,203,000 | £523,000 | £462,000 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £2,810,000 | -£2,961,000 | £1,675,000 | £1,606,000 |
| Total Curr. Assets | £4,397,000 | £1,029,000 | £3,524,000 | £3,125,000 |
| Property Plant & Equip (Net) | £202,000 | £228,000 | £275,000 | £310,000 |
| Goodwill | £1,159,000 | £1,156,000 | £1,232,000 | £1,180,000 |
| Intangibles | £542,000 | £559,000 | £645,000 | £673,000 |
| Long-Term Investments | -£57,000 | £108,000 | -£318,000 | -£173,000 |
| Tax Assets | £17,000 | £41,000 | £15,000 | £17,000 |
| Other NC Assets | £187,000 | £3,085,000 | £490,000 | £318,000 |
| Total NC Assets | £2,050,000 | £5,177,000 | £2,339,000 | £2,325,000 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £6,447,000 | £6,206,000 | £5,863,000 | £5,450,000 |
| Liabilities | – | – | – | – |
| Payables | £39,000 | £40,000 | £24,000 | £17,000 |
| Short-Term Debt | £40,000 | £121,000 | £38,000 | £113,000 |
| Tax Payable | £72,000 | £63,000 | £59,000 | £50,000 |
| Deferred Revenue | £0 | £0 | £3,000 | £2,033,000 |
| Other Curr. Liab. | £3,201,000 | £2,859,000 | £2,364,000 | £29,000 |
| Total Curr. Liab. | £3,352,000 | £3,083,000 | £2,488,000 | £2,242,000 |
| LT Debt | £934,000 | £967,000 | £1,035,000 | £1,031,000 |
| Deferred Rev, NC | £7,000 | £7,000 | £8,000 | £2,000 |
| Deferred Tax Liab, NC | £24,000 | £51,000 | £85,000 | £107,000 |
| Other NC Liab. | £59,000 | £33,000 | £2,574,000 | £2,330,000 |
| Total NC Liab. | £1,017,000 | £1,058,000 | £3,702,000 | £1,230,000 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £221,000 | £251,000 | £279,000 | £288,000 |
| Total Liabilities | £4,369,000 | £4,141,000 | £3,702,000 | £3,472,000 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £199,000 | £197,000 | £197,000 | £197,000 |
| Retained Earnings | £2,910,000 | £2,814,000 | £2,800,000 | £2,769,000 |
| AOCI | £0 | £29,000 | -£832,000 | -£979,000 |
| Other Equity | -£1,049,000 | -£963,000 | -£22,000 | -£1,005,000 |
| Total Equity | £2,060,000 | £2,048,000 | £2,143,000 | £1,961,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £18,000 | £17,000 | £18,000 | £17,000 |
| Total Liab. & Tot. Equity | £6,447,000 | £6,206,000 | £5,863,000 | £5,450,000 |
| Net Debt | -£94,000 | £59,000 | £185,000 | £360,000 |