Tp Icap Group Plc (TCAP.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 12-2022 | 06-2022 | 12-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 983,000 | 784,000 | 788,000 | 707,000 | 793,000 |
| Marketable Securities | 536,000 | 438,000 | 995,000 | 273,000 | 117,000 |
| Other current assets | 472,000 | 618,000 | 581,000 | 543,000 | 74,914,000 |
| TOTAL | $3,468,000 | $3,524,000 | $4,197,000 | $3,125,000 | $77,198,000 |
| Non-Current Assets | |||||
| PPE Net | 246,000 | 275,000 | 311,000 | 310,000 | 350,000 |
| Intangibles | 1,807,000 | 1,877,000 | 1,902,000 | 1,853,000 | 1,857,000 |
| Other Non-Current Assets | 164,000 | 187,000 | 170,000 | 162,000 | 137,000 |
| TOTAL | $2,217,000 | $2,339,000 | $2,383,000 | $2,325,000 | $2,344,000 |
| Total Assets | $5,685,000 | $5,863,000 | $6,580,000 | $5,450,000 | $79,542,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 87,000 | 9,000 | 146,000 | 77,000 | 150,000 |
| Accounts payable and accrued liabilities | 44,000 | 24,000 | 134,000 | 89,000 | 76,176,000 |
| Other current liabilities | 49,000 | 1,000 | 4,000 | 7,000 | N/A |
| TOTAL | $2,490,000 | $2,488,000 | $3,204,000 | $2,242,000 | $76,395,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 744,000 | 785,000 | 783,000 | 779,000 | 715,000 |
| Other Non-Current Liabilities | 25,000 | 76,000 | 81,000 | 75,000 | 65,000 |
| TOTAL | $1,086,000 | $1,214,000 | $1,247,000 | $1,230,000 | $1,166,000 |
| Total Liabilities | $3,576,000 | $3,702,000 | $4,451,000 | $3,472,000 | $77,561,000 |
| Shareholders' Equity | |||||
| Common Shares | 197,000 | 197,000 | 197,000 | 197,000 | 197,000 |
| Retained earnings | 2,834,000 | 2,800,000 | 2,792,000 | 2,769,000 | 2,790,000 |
| Other shareholders' equity | -923,000 | -832,000 | -854,000 | -979,000 | -1,000,000 |
| TOTAL | $2,092,000 | $2,143,000 | $2,112,000 | $1,961,000 | $1,963,000 |
| Total Liabilities And Equity | $5,668,000 | $5,845,000 | $6,563,000 | $5,433,000 | $79,524,000 |