ICG — Intermediate Capital Balance Sheet

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FinancialsAdventurousLarge CapNeutral

Annual balance sheet for Intermediate Capital, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	646	992	962	1,063	910
Net Total Accounts Receivable
Net Total Receivables	211	312	279	367	442
Prepaid Expenses
Total Other Current Assets
Total Current Assets	981	1,444	1,265	1,476	1,389
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	67	60.4	88.2	79.2	70.7
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	7,464	8,873	9,053	9,122	9,343
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	616	810	565	836	731
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	5,847	6,926	7,033	6,820	6,852
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	1,617	1,947	2,020	2,302	2,491
Total Liabilities & Shareholders' Equity	7,464	8,873	9,053	9,122	9,343
Total Common Shares Outstanding