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Intermediate Capital | ICP - Current Assets
Chart
Quotes
Financials
Stock Price
1,661.00
Daily Change
-143.00
-7.93%
Monthly
-20.90%
Yearly
-28.41%
Q1 Forecast
1,778.88
Intermediate Capital reported GBP1.68B in Current Assets for its fiscal semester ending in December of 2025.
Financials
Stock Price
GBP
Assets
GBP 9.95B
Cash and Equivalent
GBP 990M
Current Assets
GBP 1.68B
Current Liabilities
GBP 585.9M
Debt
GBP 6.19B
Dividend Yield
3.73
EBIT
GBP 372.9M
Employees
637
EPS Earnings Per Share
GBP 0.94
Equity Capital and Reserves
GBP 2.61B
Gross Profit on Sales
GBP 190M
Interest Expense on Debt
GBP 18.8M
Loan Capital
GBP 6.67B
Market Capitalization
GBP 4.93B
Net Income
GBP 297.3M
Operating Expenses
GBP 201.6M
Operating Profit
GBP 372.9M
Ordinary Share Capital
GBP 290.64M
PE Price to Earnings
GBP 10.93
Pre-Tax Profit
GBP 351.6M
Sales Revenues
GBP 553.95M
Selling and Administration Expenses
GBP 214.6M
Trade Creditors
GBP 473.2M
Trade Debtors
GBP 498.5M
Current Assets
Change
Date
3i
GBP 498M
89M
Dec/2025
AJ Bell
GBP 245.07M
12.2M
Jun/2025
Ashmore
GBP 737.1M
17.9M
Jun/2025
Deutsche Boerse
EUR 317.9B
47.88B
Sep/2025
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
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
63.134
0.99
1.60%
Brent
67.214
0.91
1.38%
Natural gas
3.3415
0.10
3.23%
Gasoline
1.8964
0.05
2.75%
Heating Oil
2.4088
0.05
2.08%
Gold
4939.21
279.25
5.99%
Silver
84.441
5.23
6.60%
Copper
6.0728
0.25
4.25%
Soybeans
1067.48
7.23
0.68%
Wheat
528.51
0.76
0.14%
Coal
116.00
1.50
-1.28%
Steel
3090.00
1.00
-0.03%
TTF Gas
32.82
0.52
-1.57%
Lumber
595.64
0.11
0.02%
Iron Ore CNY
782.50
9.00
-1.14%
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Actual
Chg
%Chg
EURUSD
1.18180
0.0027
0.23%
GBPUSD
1.36988
0.0034
0.25%
AUDUSD
0.70147
0.0067
0.96%
NZDUSD
0.60452
0.0046
0.77%
USDJPY
155.670
0.0385
0.02%
USDCNY
6.93534
0.0077
-0.11%
USDCHF
0.77486
0.0051
-0.65%
USDCAD
1.36427
0.0039
-0.28%
USDMXN
17.2717
0.1267
-0.73%
USDINR
90.3400
0.1991
0.22%
USDBRL
5.23200
0.0292
-0.56%
USDRUB
76.8750
0.1650
0.22%
USDKRW
1449.13
5.3300
-0.37%
DXY
97.380
0.2520
-0.26%
USDTRY
43.4800
0.0286
0.07%
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Actual
Chg
%Chg
US500
6913.09
63
-0.91%
US30
49143
265
-0.54%
US100
25340
399
-1.55%
JP225
53838
1,183
2.25%
GB100
10305
36
-0.35%
DE40
24801
3
0.01%
FR40
8164
17
-0.21%
IT40
46336
336
0.73%
ES35
18067
49
-0.27%
ASX200
8773
6
-0.06%
SHANGHAI
4068
52
1.29%
SENSEX
83739
2,073
2.54%
TSX
32196
12
0.04%
MOEX
2786
18
0.63%
IBOVESPA
185489
2,696
1.47%
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Actual
Chg
%Chg
Apple
269.98
0.03
-0.01%
Tesla
419.59
2.22
-0.53%
Microsoft
410.56
12.81
-3.03%
Amazon
238.13
4.83
-1.99%
Meta
696.86
9.55
-1.35%
Nvidia
179.18
6.43
-3.46%
Visa
334.30
0.46
0.14%
JPMorgan
311.79
3.65
1.18%
Oracle
154.09
5.97
-3.73%
J&J
234.17
3.42
1.48%
P&G
156.18
2.99
1.95%
Exxon Mobil
143.97
5.57
4.02%
Alphabet
342.60
1.09
-0.32%
Goldman Sachs
931.53
14.80
-1.56%
Caterpillar
698.79
7.88
1.14%
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Actual
Chg
%Chg
United States
4.2940
0.015
0.02%
United Kingdom
4.5270
0.018
0.02%
Japan
2.2600
0.022
0.02%
Australia
4.8550
0.055
0.06%
Germany
2.8912
0.025
0.02%
Brazil
13.4800
0.062
-0.06%
Russia
14.6300
0.020
0.02%
India
6.7300
0.039
-0.04%
Canada
3.4570
0.020
0.02%
Italy
3.5130
0.026
0.03%
France
3.4680
0.018
0.02%
South Africa
8.0400
0.025
-0.03%
China
1.8090
0.000
0.00%
Switzerland
0.2840
0.047
0.05%
Chile
5.3400
0.000
0.00%
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Actual
Chg
%Chg
Bitcoin
75146
3,550
-4.51%
Ether
2217.63
126.5470
-5.40%
Binance
754.7
21.9300
-2.82%
Cardano
0.28980
0.0090
-3.02%
Solana
99.0324
5.3904
-5.16%
Ripple
1.56762
0.0520
-3.21%
Polkadot
1.48
0.0666
-4.32%
Avalanche
9.81
0.3300
-3.25%
Polygon
0.12
0.0035
3.08%
Cosmos
1.95
0.0333
-1.68%
Dai
0.99970
0.0002
0.02%
Litecoin
58.550
1.4200
-2.37%
Uniswap
3.83
0.0863
-2.20%
Algorand
0.10
0.0018
-1.70%
Bitcoin Cash
521.50
18.3993
-3.41%
More
Add to your site
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