ICGT — ICG Enterprise Trust Balance Sheet
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Last trade - 00:00FinancialsBalancedMid Cap
- £799.74m
- £849.14m
- £187.81m
Annual balance sheet for ICG Enterprise Trust, fiscal year end - January 31st, GBP millions except per share, conversion factor applied.
2019 January 31st | 2020 January 31st | 2021 January 31st | 2022 January 31st | 2023 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 | 60.6 | 14.5 | 45.1 | 41.3 | 20.7 |
| Net Total Receivables | 0 | — | — | — | — |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 61.2 | 15.6 | 45.3 | 43.5 | 23.1 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 731 | 794 | 953 | 1,167 | 1,372 |
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.386 | 0.483 | 0.851 | 9.3 | 71.6 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.386 | 0.483 | 0.851 | 9.3 | 71.6 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 731 | 794 | 952 | 1,158 | 1,301 |
| Total Liabilities & Shareholders' Equity | 731 | 794 | 953 | 1,167 | 1,372 |
| Total Common Shares Outstanding |