Intermediate Capital | ICP - Current Liabilities

Stock Price

1,598.00

Daily Change

6.00 0.38%

Monthly

0.63%

Yearly

-12.34%

Q2 Forecast

1,563.32

Intermediate Capital reported GBP585.9M in Current Liabilities for its fiscal semester ending in December of 2025.

Financials

GBP

GBP 9.95B

Cash and Equivalent

GBP 990M

GBP 1.68B

Current Liabilities

GBP 585.9M

GBP 6.19B

3.73

GBP 372.9M

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

GBP 6.67B

Market Capitalization

GBP 4.64B

GBP 297.3M

Operating Expenses

GBP 201.6M

Operating Profit

GBP 372.9M

Ordinary Share Capital

GBP 290.64M

PE Price to Earnings

10.93

GBP 351.6M

GBP 553.95M

Selling and Administration Expenses

GBP 214.6M

Trade Creditors

GBP 473.2M

GBP 498.5M

	Current Liabilities	Change		Date
3i	GBP 81M		69M	Dec/2025
AJ Bell	GBP 65.69M		5.11M	Jun/2025
Ashmore	GBP 153.4M		48.2M	Dec/2025
Deutsche Boerse	EUR 270.67B		44.44B	Dec/2025
Man	USD 440M		253M	Jun/2024
PayPoint	GBP 364.36M		79.76M	Dec/2025
Schroders	GBP 5.94B		4.49B	Dec/2024
Wise	GBP 20.32B		2.69B	Dec/2025

	Actual	Chg	%Chg
Crude Oil	110.350	1.19	-1.07%
Brent	108.374	0.66	-0.60%
Natural gas	2.8369	0.04	1.32%
Gasoline	3.2483	0.04	-1.21%
Heating Oil	4.3571	0.00	-0.09%
Gold	4677.41	0.13	0.00%
Silver	73.403	0.41	0.57%
Copper	5.6380	0.08	1.35%
Soybeans	1167.88	4.38	0.38%
Wheat	594.12	4.13	-0.69%
Coal	137.90	0.70	0.51%
Steel	3103.00	2.00	-0.06%
TTF Gas	50.08	0.00	0.00%
Lumber	592.03	4.47	-0.75%
Iron Ore CNY	799.50	5.50	-0.68%
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	Actual	Chg	%Chg
EURUSD	1.15531	0.0035	0.30%
GBPUSD	1.32476	0.0037	0.28%
AUDUSD	0.69291	0.0034	0.49%
NZDUSD	0.57223	0.0032	0.57%
USDJPY	159.452	0.2035	-0.13%
USDCNY	6.87658	0.0095	-0.14%
USDCHF	0.79720	0.0035	-0.44%
USDCAD	1.39153	0.0031	-0.22%
USDMXN	17.7787	0.1112	-0.62%
USDINR	92.9090	0.1454	0.16%
USDBRL	5.15300	0.0022	-0.04%
USDRUB	78.8600	1.1500	-1.44%
USDKRW	1502.73	8.3900	-0.56%
DXY	99.890	0.1380	-0.14%
USDTRY	44.5897	0.0073	0.02%
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	Actual	Chg	%Chg
US500	6601.05	18	0.28%
US30	46527	23	0.05%
US100	24187	142	0.59%
JP225	53747	624	1.17%
GB100	10436	72	0.69%
DE40	23168	131	-0.56%
FR40	7962	19	-0.24%
IT40	45625	90	-0.20%
ES35	17556	25	-0.14%
ASX200	8580	92	-1.06%
SHANGHAI	3880	39	-1.00%
SENSEX	74107	787	1.07%
TSX	33108	150	0.46%
MOEX	2767	7	0.25%
IBOVESPA	188052	99	0.05%
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	Actual	Chg	%Chg
Apple	255.92	0.29	0.11%
Tesla	360.59	20.67	-5.42%
Microsoft	373.46	4.09	1.11%
Amazon	209.77	0.80	-0.38%
Meta	574.46	4.77	-0.82%
Nvidia	177.39	1.64	0.93%
Visa	300.80	2.29	0.77%
JPMorgan	294.60	0.78	-0.26%
Oracle	146.50	0.12	0.08%
J&J	243.04	1.08	-0.44%
P&G	143.12	0.97	-0.67%
Exxon Mobil	160.69	0.09	-0.06%
Alphabet	295.77	1.62	-0.54%
Goldman Sachs	863.04	2.83	0.33%
Caterpillar	717.22	13.10	-1.79%
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	Actual	Chg	%Chg
United States	4.3450	0.025	0.03%
United Kingdom	4.7780	0.000	0.00%
Japan	2.4320	0.047	0.05%
Australia	5.0410	0.001	0.12%
Germany	2.9951	0.008	-0.01%
Brazil	14.0600	0.075	0.08%
Russia	14.5300	0.050	0.05%
India	7.0510	0.055	0.01%
Canada	3.5130	0.030	0.03%
Italy	3.8566	0.000	0.00%
France	3.6827	0.002	0.00%
South Africa	9.0100	0.125	0.13%
China	1.8190	0.003	0.00%
Switzerland	0.3880	0.021	0.02%
Chile	5.5600	0.030	-0.03%
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	Actual	Chg	%Chg
Bitcoin	69522	547	0.79%
Ether	2152.62	42.6200	2.02%
Binance	605.2	3.3400	0.55%
Cardano	0.25502	0.0044	1.76%
Solana	82.4939	0.6239	0.76%
Ripple	1.34439	0.0186	1.40%
Polkadot	1.30	0.0541	4.35%
Avalanche	9.43	0.3700	4.08%
Polygon	0.09	0.0026	2.87%
Cosmos	1.74	0.0437	2.58%
Dai	0.99942	0.0004	-0.04%
Litecoin	54.290	0.1400	0.26%
Uniswap	3.20	0.0542	1.72%
Algorand	0.12	0.0005	0.41%
Bitcoin Cash	439.05	10.8500	2.53%
More

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