- £78.52m
- £255.00m
- $107.60m
Annual balance sheet for ICFG, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2022 June 30th | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 18 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | Interim Report | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Final | fx Final | fx Final | Final |
| Cash | ||||
| Cash and Equivalents | ||||
| Prepaid Expenses | ||||
| Net Property, Plant And Equipment | — | — | — | 8.49 |
| Net Intangible Assets | ||||
| Long Term Investments | ||||
| Long Term Notes Receivable | ||||
| Other Long Term Assets | ||||
| Total Other Assets | ||||
| Total Assets | 0.269 | 0.415 | 0.572 | 330 |
| Accounts Payable | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Long Term Debt | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Minority Interest | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 0.04 | 2.59 | 7.69 | 261 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Other Equity | ||||
| Total Equity | 0.229 | -2.17 | -7.12 | 69.2 |
| Total Liabilities & Shareholders' Equity | 0.269 | 0.415 | 0.572 | 330 |
| Total Common Shares Outstanding |