ICGT — ICG Enterprise Trust Balance Sheet
0.000.00%
Last trade - 00:00FinancialsConservativeMid Cap
- £842.75m
- £875.48m
- £19.68m
Annual balance sheet for ICG Enterprise Trust, fiscal year end - January 31st, GBP millions except per share, conversion factor applied.
2022 January 31st | 2023 January 31st | 2024 January 31st | 2025 January 31st | 2026 January 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 41.3 | 20.7 | 9.72 | 3.93 | 33.8 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | — | — | — | — | 1.49 |
| Prepaid Expenses | |||||
| Total Current Assets | 43.5 | 23.1 | 12 | 5.95 | 35.3 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,167 | 1,372 | 1,308 | 1,475 | 1,344 |
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Current Liabilities | 9.3 | 71.6 | 25.1 | 143 | 71.7 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 9.3 | 71.6 | 25.1 | 143 | 71.7 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 1,158 | 1,301 | 1,283 | 1,332 | 1,273 |
| Total Liabilities & Shareholders' Equity | 1,167 | 1,372 | 1,308 | 1,475 | 1,344 |
| Total Common Shares Outstanding |