ICP — Intermediate Capital Balance Sheet

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FinancialsAdventurousLarge CapNeutral

Annual balance sheet for Intermediate Capital, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.

	2019 March 31st	C2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	431	1,100	646	992	962
Net Total Receivables	231	196	211	312	279
Prepaid Expenses
Total Other Current Assets
Total Current Assets	718	1,434	981	1,444	1,265
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	12.6	13.4	67	60.4	88.2
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	6,518	7,018	7,464	8,873	9,053
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	368	615	616	810	565
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	5,135	5,709	5,847	6,926	7,033
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	1,383	1,309	1,617	1,947	2,020
Total Liabilities & Shareholders' Equity	6,518	7,018	7,464	8,873	9,053
Total Common Shares Outstanding