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)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 878,000 | 892,000 | 933,000 | 924,000 | 983,000 |
| Marketable Securities | 1,040,000 | 331,000 | 666,000 | 758,000 | 536,000 |
| Other current assets | 440,000 | 551,000 | 439,000 | 510,000 | 472,000 |
| TOTAL | $5,463,000 | $4,397,000 | $4,897,000 | $4,066,000 | $3,468,000 |
| Non-Current Assets | |||||
| PPE Net | 194,000 | 202,000 | 214,000 | 228,000 | 246,000 |
| Intangibles | 1,678,000 | 1,701,000 | 1,701,000 | 1,715,000 | 1,807,000 |
| Other Non-Current Assets | 141,000 | 147,000 | 158,000 | 197,000 | 164,000 |
| TOTAL | $2,013,000 | $2,050,000 | $2,073,000 | $2,140,000 | $2,217,000 |
| Total Assets | $7,476,000 | $6,447,000 | $6,970,000 | $6,206,000 | $5,685,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 37,000 | 9,000 | 26,000 | 93,000 | 87,000 |
| Accounts payable and accrued liabilities | 40,000 | 39,000 | 48,000 | 40,000 | 44,000 |
| Other current liabilities | N/A | N/A | N/A | 51,000 | 49,000 |
| TOTAL | $4,516,000 | $3,352,000 | $3,857,000 | $3,083,000 | $2,490,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 743,000 | 744,000 | 745,000 | 744,000 | 744,000 |
| Other Non-Current Liabilities | 39,000 | 41,000 | 21,000 | 23,000 | 25,000 |
| TOTAL | $1,000,000 | $1,017,000 | $1,032,000 | $1,058,000 | $1,086,000 |
| Total Liabilities | $5,516,000 | $4,369,000 | $4,889,000 | $4,141,000 | $3,576,000 |
| Shareholders' Equity | |||||
| Common Shares | 199,000 | 199,000 | 199,000 | 197,000 | 197,000 |
| Retained earnings | 2,912,000 | 2,910,000 | 2,855,000 | 2,814,000 | 2,834,000 |
| Other shareholders' equity | -1,021,000 | -920,000 | -922,000 | -914,000 | -923,000 |
| TOTAL | $1,941,000 | $2,060,000 | $2,064,000 | $2,048,000 | $2,092,000 |
| Total Liabilities And Equity | $7,457,000 | $6,429,000 | $6,953,000 | $6,189,000 | $5,668,000 |