TP ICAP Group PLC
TCAPF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $878,000 | $892,000 | $933,000 | $1,029,000 |
| Short-Term Investments | $1,040,000 | $331,000 | $666,000 | $758,000 |
| Receivables | $424,000 | $364,000 | $429,000 | $397,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3,121,000 | $2,810,000 | -$2,028,000 | $1,882,000 |
| Total Curr. Assets | $5,463,000 | $4,397,000 | $0 | $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 | -$233,000 | $0 | $108,000 |
| Tax Assets | $27,000 | $17,000 | $32,000 | $41,000 |
| Other NC Assets | $114,000 | $363,000 | $5,023,000 | $48,000 |
| Total NC Assets | $2,013,000 | $2,050,000 | $6,970,000 | $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 | $0 | $40,000 |
| Short-Term Debt | $71,000 | $40,000 | $56,000 | $121,000 |
| Tax Payable | $82,000 | $72,000 | $66,000 | $63,000 |
| Deferred Revenue | $0 | $0 | $0 | $2,000 |
| Other Curr. Liab. | $4,323,000 | $3,201,000 | $3,735,000 | $2,857,000 |
| Total Curr. Liab. | $4,516,000 | $3,352,000 | $3,857,000 | $3,083,000 |
| LT Debt | $917,000 | $934,000 | $745,000 | $967,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $7,000 |
| Deferred Tax Liab, NC | $25,000 | $24,000 | $0 | $51,000 |
| Other NC Liab. | $58,000 | $59,000 | $4,144,000 | $3,116,000 |
| Total NC Liab. | $1,000,000 | $1,017,000 | $4,889,000 | $4,141,000 |
| Other Liabilities | $0 | $0 | -$3,857,000 | -$3,083,000 |
| Cap. Leases | $208,000 | $221,000 | $30,000 | $251,000 |
| 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 | $2,814,000 |
| AOCI | -$1,021,000 | -$920,000 | -$922,000 | -$914,000 |
| Other Equity | -$149,000 | -$129,000 | -$68,000 | -$49,000 |
| 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 | $110,000 | $82,000 | -$132,000 | $59,000 |