ICG | ICP - Current Liabilities

ICG reported GBP1.12B in Current Liabilities 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 5.93B

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 Liabilities	Change		Date
3i	GBP 81M		69M	Dec/2025
AJ Bell	GBP 69.24M		3.55M	Jun/2026
Ashmore	GBP 153.4M		48.2M	Dec/2025
Deutsche Boerse	EUR 376.89B		39.85B	Jun/2026
Man	USD 440M		253M	Jun/2024
PayPoint	GBP 364.36M		79.76M	Dec/2025
Schroders	GBP 5.94B		4.49B	Dec/2024
Wise	GBP 30.81B		10.49B	Jun/2026

	Actual	Chg	%Chg
Crude Oil	76.635	1.41	1.88%
Brent	81.321	1.87	2.35%
Natural gas	2.6289	0.06	-2.20%
Gasoline	2.9110	0.07	2.54%
Heating Oil	3.8121	0.02	0.42%
Gold	4270.33	22.93	0.54%
Silver	61.645	0.38	-0.61%
Copper	6.7171	0.01	0.21%
Soybeans	1152.77	1.27	0.11%
Wheat	635.15	7.10	-1.10%
Coal	128.80	2.05	-1.57%
Steel	3011.00	4.00	0.13%
EU Gas	55.37	2.96	5.65%
Lumber	580.62	1.12	0.19%
Iron Ore CNY	719.00	13.00	1.84%
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	Actual	Chg	%Chg
EURUSD	1.15341	0.0019	-0.17%
GBPUSD	1.34629	0.0006	-0.04%
AUDUSD	0.70411	0.0017	-0.25%
NZDUSD	0.58780	0.0010	-0.17%
USDJPY	158.263	0.5105	0.32%
USDCNY	6.74813	0.0000	0.00%
USDCHF	0.81041	0.0033	0.41%
USDCAD	1.40230	0.0011	0.08%
USDMXN	17.2006	0.0352	-0.20%
USDINR	95.2670	0.1868	0.20%
USDBRL	5.09530	0.0436	-0.85%
USDRUB	81.5812	0.6062	0.75%
USDKRW	1422.93	1.4600	0.10%
DXY	99.854	0.1783	0.18%
USDTRY	47.5950	0.0273	0.06%
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	Actual	Chg	%Chg
US500	7729.74	6	0.08%
US30	54159	190	-0.35%
US100	29501	13	0.04%
JP225	66211	89	-0.13%
GB100	10884	4	-0.04%
DE40	26224	97	0.37%
FR40	8731	61	0.71%
IT40	53816	369	0.69%
ES35	20267	210	1.04%
ASX200	9240	12	0.13%
SHANGHAI	3900	22	0.57%
SENSEX	78955	374	0.48%
TSX	36158	12	0.03%
MOEX	2286	16	-0.68%
IBOVESPA	177219	507	-0.29%
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	Actual	Chg	%Chg
Apple	312.51	1.51	0.49%
Tesla	321.86	0.31	0.10%
Microsoft	498.41	10.95	2.25%
Amazon	273.35	0.70	0.26%
Meta	591.09	2.32	0.39%
Nvidia	218.28	0.94	-0.43%
Visa	368.36	0.18	-0.05%
Oracle	145.41	1.02	0.71%
JPMorgan	357.49	1.71	-0.48%
J&J	256.52	1.08	-0.42%
SpaceX	111.21	2.94	2.72%
Exxon Mobil	152.24	0.61	0.40%
Alphabet	357.81	4.57	-1.26%
Goldman Sachs	1056.65	3.90	-0.37%
Caterpillar	870.60	0.48	-0.06%
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	Actual	Chg	%Chg
United States	4.6490	0.032	0.03%
United Kingdom	4.9224	0.030	0.03%
Japan	2.7660	0.044	-0.04%
Australia	4.9550	0.047	0.05%
Germany	3.1211	0.017	0.02%
Brazil	14.5200	0.100	0.10%
Russia	15.7200	0.020	0.02%
India	6.7700	0.015	-0.02%
Canada	3.6010	0.040	0.04%
Italy	3.9050	0.017	0.02%
France	3.9140	0.021	0.02%
South Africa	8.5500	0.080	0.08%
China	1.7020	0.005	-0.01%
Switzerland	0.3375	0.032	-0.03%
Chile	5.6700	0.020	-0.02%
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	Actual	Chg	%Chg
Bitcoin	64747	144	0.22%
Ether	1914.00	7.4004	0.39%
Binance	593.7	0.1200	-0.02%
Cardano	0.20056	0.0093	4.85%
Solana	73.4493	0.5205	-0.70%
XRP	1.04815	0.0129	-1.22%
Polkadot	0.82	0.0201	-2.39%
Avalanche	6.45	0.2090	-3.14%
Polygon	0.08	0.0007	0.87%
Cosmos	1.35	0.0070	-0.52%
Dai	0.99989	0.0007	0.07%
Litecoin	45.595	0.3152	0.70%
Uniswap	4.12	0.0841	2.08%
Algorand	0.09	0.0003	-0.38%
Bitcoin Cash	212.85	1.5300	-0.71%
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