TP ICAP Group PLC
TCAPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $892,000 | $1,029,000 | $888,000 | $784,000 |
| Short-Term Investments | $331,000 | $758,000 | $438,000 | $273,000 |
| Receivables | $364,000 | $397,000 | $523,000 | $462,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2,810,000 | $1,882,000 | $1,675,000 | $1,606,000 |
| Total Curr. Assets | $4,397,000 | $4,066,000 | $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 | -$233,000 | $108,000 | -$318,000 | -$173,000 |
| Tax Assets | $17,000 | $41,000 | $15,000 | $17,000 |
| Other NC Assets | $363,000 | $48,000 | $490,000 | $318,000 |
| Total NC Assets | $2,050,000 | $2,140,000 | $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 | $2,000 | $2,425,000 | $2,033,000 |
| Other Curr. Liab. | $3,201,000 | $2,857,000 | -$58,000 | $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 | $0 | $7,000 | $8,000 | $2,000 |
| Deferred Tax Liab, NC | $24,000 | $51,000 | $85,000 | $107,000 |
| Other NC Liab. | $59,000 | $3,116,000 | $2,574,000 | $2,330,000 |
| Total NC Liab. | $1,017,000 | $4,141,000 | $1,214,000 | $1,230,000 |
| Other Liabilities | $0 | -$3,083,000 | $0 | $0 |
| Cap. Leases | $221,000 | $251,000 | $250,000 | $252,000 |
| Total Liabilities | $4,369,000 | $4,141,000 | $3,702,000 | $3,472,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $984,000 |
| 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 | -$920,000 | -$914,000 | -$832,000 | -$984,000 |
| Other Equity | -$129,000 | -$49,000 | -$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 | $82,000 | $59,000 | $185,000 | $360,000 |