ICFG — ICFG Balance Sheet
0.000.00%
- £73.42m
- £77.78m
- £0.00m
Annual balance sheet for ICFG, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2022 June 30th | 2023 December 31st | 2024 December 31st | |
---|---|---|---|
Period Length: | — | — | — |
Source: | PROSPECTUS | ARS | Interim Report |
Standards: | IFRS | IFRS | — |
Status: | Final | Final | Final |
Cash and Equivalents | |||
Cash and Short Term Investments | 0.216 | 0.313 | 0.449 |
Prepaid Expenses | |||
Total Current Assets | 0.221 | 0.326 | 0.457 |
Total Assets | 0.221 | 0.326 | 0.457 |
Accounts Payable | |||
Accrued Expenses | |||
Notes Payable / Short Term Debt | |||
Total Current Liabilities | 0.033 | 2.03 | 6.15 |
Total Long Term Debt | |||
Total Debt | |||
Total Liabilities | 0.033 | 2.03 | 6.15 |
Common Stock | |||
Additional Paid In Capital | |||
Retained Earnings (Accumulated Deficit) | |||
Total Equity | 0.188 | -1.71 | -5.69 |
Total Liabilities & Shareholders' Equity | 0.221 | 0.326 | 0.457 |
Total Common Shares Outstanding |