Intermediate Capital | ICP - Current Assets

Intermediate Capital reported GBP1.82B in Current Assets for its fiscal semester ending in June of 2026.

Financials

GBP

GBP 9.91B

Cash and Equivalent

GBP 990M

GBP 1.82B

Current Liabilities

GBP 1.12B

GBP 6.19B

5.55

GBP 254.9M

637

EPS Earnings Per Share

GBP 0.54

Equity Capital and Reserves

GBP 2.7B

Gross Profit on Sales

GBP 190M

Interest Expense on Debt

GBP 18.8M

GBP 6.01B

Market Capitalization

GBP 4.92B

GBP 181.1M

Operating Expenses

GBP 206.6M

Operating Profit

GBP 254.9M

Ordinary Share Capital

GBP 287.86M

PE Price to Earnings

9.27

GBP 351.6M

GBP 425.35M

Selling and Administration Expenses

GBP 223.5M

Trade Creditors

GBP 516M

GBP 463M

	Current Assets	Change		Date
3i	GBP 498M		89M	Dec/2025
AJ Bell	GBP 245.07M		12.2M	Jun/2025
Ashmore	GBP 761.8M		24.7M	Dec/2025
Deutsche Boerse	EUR 340.6B		66B	Mar/2026
Man	USD 1.42B		596M	Jun/2024
PayPoint	GBP 364.59M		94.02M	Dec/2025
Schroders	GBP 7.64B		1.19B	Dec/2024
Wise	GBP 21.85B		2.84B	Dec/2025

	Actual	Chg	%Chg
Crude Oil	69.654	2.27	-3.15%
Brent	72.816	2.44	-3.25%
Natural gas	3.3377	0.04	1.30%
Gasoline	2.9602	0.07	-2.22%
Heating Oil	3.2128	0.09	-2.59%
Gold	4047.89	20.75	0.52%
Silver	58.239	0.39	0.68%
Copper	6.1158	0.04	0.69%
Soybeans	1121.78	5.72	-0.51%
Wheat	580.43	10.57	-1.79%
Coal	143.20	0.35	-0.24%
Steel	3071.00	13.00	0.43%
EU Gas	40.83	0.09	0.22%
Lumber	616.05	1.45	-0.24%
Iron Ore CNY	748.00	13.00	1.77%
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	Actual	Chg	%Chg
EURUSD	1.14001	0.0030	0.27%
GBPUSD	1.32169	0.0025	0.19%
AUDUSD	0.69017	0.0008	-0.12%
NZDUSD	0.56513	0.0003	0.06%
USDJPY	161.630	0.1605	-0.10%
USDCNY	6.80358	0.0021	0.03%
USDCHF	0.80856	0.0017	-0.20%
USDCAD	1.41858	0.0016	-0.11%
USDMXN	17.5145	0.0103	0.06%
USDINR	94.3610	0.2605	-0.28%
USDBRL	5.17670	0.0176	-0.34%
USDRUB	77.6100	1.7500	2.31%
USDKRW	1538.95	5.9700	-0.39%
DXY	101.237	0.1938	-0.19%
USDTRY	46.6249	0.1203	0.26%
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	Actual	Chg	%Chg
US500	7320.74	37	-0.50%
US30	51851	70	-0.13%
US100	29097	344	-1.17%
JP225	69213	3,153	-4.36%
GB100	10442	88	-0.84%
DE40	24734	261	-1.04%
FR40	8376	56	-0.67%
IT40	51175	608	-1.17%
ES35	19460	54	-0.27%
ASX200	8753	4	0.05%
SHANGHAI	4027	93	-2.26%
SENSEX	77100	109	0.14%
TSX	34850	114	0.33%
MOEX	2211	47	-2.07%
IBOVESPA	171990	1,484	0.87%
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	Actual	Chg	%Chg
Apple	275.15	17.93	-6.12%
Tesla	375.12	0.41	-0.11%
Microsoft	352.83	12.63	-3.46%
Amazon	227.01	7.26	-3.10%
Meta	542.87	14.80	-2.65%
Nvidia	195.74	3.26	-1.64%
Visa	330.52	1.71	-0.51%
JPMorgan	335.24	1.79	0.54%
Oracle	152.46	5.07	-3.22%
J&J	244.88	3.88	1.61%
SpaceX	153.00	1.54	-1.00%
Exxon Mobil	137.55	0.65	0.47%
Alphabet	343.56	1.73	-0.50%
Goldman Sachs	1065.09	11.82	-1.10%
Caterpillar	1057.01	62.56	6.29%
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	Actual	Chg	%Chg
United States	4.3790	0.016	-0.02%
United Kingdom	4.7042	0.004	0.00%
Japan	2.6020	0.028	-0.03%
Australia	4.7330	0.005	-0.01%
Germany	2.8499	0.009	-0.01%
Brazil	14.4250	0.025	-0.18%
Russia	16.0900	0.230	0.23%
India	6.7780	0.022	-0.02%
Canada	3.3860	0.004	0.00%
Italy	3.5960	0.006	-0.01%
France	3.5210	0.006	-0.01%
South Africa	8.3450	0.025	-0.03%
China	1.7300	0.004	0.00%
Switzerland	0.2440	0.009	-0.01%
Chile	5.5000	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	59291	430	-0.72%
Ether	1545.46	20.2370	-1.29%
Binance	564.7	2.6000	0.46%
Cardano	0.14369	0.0001	0.09%
Solana	68.5576	0.9678	1.43%
XRP	1.02259	0.0190	-1.82%
Polkadot	0.83	0.0128	-1.52%
Avalanche	6.12	0.0982	-1.58%
Polygon	0.07	0.0017	2.41%
Cosmos	1.60	0.0081	-0.50%
Dai	0.99918	0.0006	-0.06%
Litecoin	41.194	0.3242	0.79%
Uniswap	2.85	0.0262	-0.91%
Algorand	0.08	0.0025	-2.96%
Bitcoin Cash	193.34	0.6400	0.33%
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