ICGT — ICG Enterprise Trust Balance Sheet
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Last trade - 00:00FinancialsBalancedMid Cap
- £918.13m
- £1.05bn
- £134.54m
Annual balance sheet for ICG Enterprise Trust, fiscal year end - January 31st, GBP millions except per share, conversion factor applied.
2021 January 31st | 2022 January 31st | 2023 January 31st | 2024 January 31st | 2025 January 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 45.1 | 41.3 | 20.7 | 9.72 | 3.93 |
| Prepaid Expenses | |||||
| Total Current Assets | 45.3 | 43.5 | 23.1 | 12 | 5.95 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 953 | 1,167 | 1,372 | 1,308 | 1,475 |
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Current Liabilities | 0.851 | 9.3 | 71.6 | 25.1 | 143 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.851 | 9.3 | 71.6 | 25.1 | 143 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 952 | 1,158 | 1,301 | 1,283 | 1,332 |
| Total Liabilities & Shareholders' Equity | 953 | 1,167 | 1,372 | 1,308 | 1,475 |
| Total Common Shares Outstanding |