TCAP — TP Icap Balance Sheet

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FinancialsAdventurousMid CapSuper Stock

Annual balance sheet for TP Icap, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.

	R2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2,290	2,573	2,901	3,563	3,896
Net Total Accounts Receivable
Net Total Receivables	335	466	514	405	375
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,718	3,125	3,524	4,066	4,397
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	264	310	275	228	202
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,639	5,450	5,863	6,206	6,447
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,949	2,242	2,488	3,083	3,352
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	2,960	3,489	3,720	4,158	4,387
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	1,679	1,961	2,143	2,048	2,060
Total Liabilities & Shareholders' Equity	4,639	5,450	5,863	6,206	6,447
Total Common Shares Outstanding