Tp Icap Group Plc (TCAP.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 827,000 | 892,000 | 924,000 | 784,000 | 707,000 |
| Marketable Securities | 1,313,000 | 331,000 | 758,000 | 438,000 | 273,000 |
| Other current assets | 565,000 | 551,000 | 510,000 | 618,000 | 543,000 |
| TOTAL | $6,148,000 | $4,397,000 | $4,066,000 | $3,524,000 | $3,125,000 |
| Non-Current Assets | |||||
| PPE Net | 177,000 | 202,000 | 228,000 | 275,000 | 310,000 |
| Intangibles | 1,703,000 | 1,701,000 | 1,715,000 | 1,877,000 | 1,853,000 |
| Other Non-Current Assets | 149,000 | 147,000 | 197,000 | 187,000 | 162,000 |
| TOTAL | $2,029,000 | $2,050,000 | $2,140,000 | $2,339,000 | $2,325,000 |
| Total Assets | $8,177,000 | $6,447,000 | $6,206,000 | $5,863,000 | $5,450,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 58,000 | 9,000 | 93,000 | 9,000 | 77,000 |
| Accounts payable and accrued liabilities | 35,000 | 39,000 | 40,000 | 24,000 | 89,000 |
| Other current liabilities | N/A | N/A | 51,000 | 1,000 | 7,000 |
| TOTAL | $5,134,000 | $3,352,000 | $3,083,000 | $2,488,000 | $2,242,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 744,000 | 744,000 | 744,000 | 785,000 | 779,000 |
| Other Non-Current Liabilities | 33,000 | 41,000 | 23,000 | 76,000 | 75,000 |
| TOTAL | $1,004,000 | $1,017,000 | $1,058,000 | $1,214,000 | $1,230,000 |
| Total Liabilities | $6,138,000 | $4,369,000 | $4,141,000 | $3,702,000 | $3,472,000 |
| Shareholders' Equity | |||||
| Common Shares | 199,000 | 199,000 | 197,000 | 197,000 | 197,000 |
| Retained earnings | 2,960,000 | 2,910,000 | 2,814,000 | 2,800,000 | 2,769,000 |
| Other shareholders' equity | -972,000 | -920,000 | -914,000 | -832,000 | -979,000 |
| TOTAL | $2,020,000 | $2,060,000 | $2,048,000 | $2,143,000 | $1,961,000 |
| Total Liabilities And Equity | $8,158,000 | $6,429,000 | $6,189,000 | $5,845,000 | $5,433,000 |