Intermediate Capital | ICP - Current Liabilities

Intermediate Capital 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 4.78B

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 65.69M		5.11M	Jun/2025
Ashmore	GBP 153.4M		48.2M	Dec/2025
Deutsche Boerse	EUR 337.05B		66.37B	Mar/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 20.32B		2.69B	Dec/2025

	Actual	Chg	%Chg
Crude Oil	69.037	2.88	-4.01%
Brent	71.839	3.42	-4.55%
Natural gas	3.3468	0.05	1.57%
Gasoline	2.9455	0.08	-2.70%
Heating Oil	3.2090	0.09	-2.70%
Gold	4090.64	63.50	1.58%
Silver	59.379	1.53	2.65%
Copper	6.1522	0.08	1.29%
Soybeans	1125.99	1.51	-0.13%
Wheat	582.02	8.98	-1.52%
Coal	143.20	0.35	-0.24%
Steel	3064.00	6.00	0.20%
EU Gas	41.19	0.44	1.09%
Lumber	619.98	2.48	0.40%
Iron Ore CNY	748.00	13.00	1.77%
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	Actual	Chg	%Chg
EURUSD	1.14018	0.0032	0.28%
GBPUSD	1.32186	0.0027	0.20%
AUDUSD	0.69056	0.0004	-0.06%
NZDUSD	0.56501	0.0002	0.04%
USDJPY	161.662	0.1280	-0.08%
USDCNY	6.80130	0.0002	0.00%
USDCHF	0.80835	0.0019	-0.23%
USDCAD	1.41813	0.0020	-0.14%
USDMXN	17.4546	0.0494	-0.28%
USDINR	94.3520	0.2695	-0.28%
USDBRL	5.16000	0.0343	-0.66%
USDRUB	79.2585	3.3985	4.48%
USDKRW	1534.29	10.6300	-0.69%
DXY	101.228	0.2034	-0.20%
USDTRY	46.6173	0.1127	0.24%
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	Actual	Chg	%Chg
US500	7379.28	22	0.30%
US30	52055	135	0.26%
US100	29288	152	-0.52%
JP225	69901	2,465	-3.41%
GB100	10512	18	-0.17%
DE40	24706	289	-1.16%
FR40	8395	36	-0.43%
IT40	51320	463	-0.89%
ES35	19441	73	-0.37%
ASX200	8796	47	0.54%
SHANGHAI	4027	93	-2.26%
SENSEX	77100	109	0.14%
TSX	35103	253	0.73%
MOEX	2279	22	0.97%
IBOVESPA	173482	1,492	0.87%
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	Actual	Chg	%Chg
Apple	276.58	1.43	0.52%
Tesla	385.15	10.03	2.67%
Microsoft	369.87	17.04	4.83%
Amazon	232.39	5.38	2.37%
Meta	556.54	13.67	2.52%
Nvidia	194.07	1.67	-0.85%
Visa	339.11	8.59	2.60%
JPMorgan	332.59	2.53	-0.75%
Oracle	151.53	0.93	-0.61%
J&J	253.21	8.33	3.40%
SpaceX	156.64	3.64	2.38%
Exxon Mobil	136.72	0.83	-0.60%
Alphabet	343.59	0.12	-0.03%
Goldman Sachs	1036.62	28.47	-2.67%
Caterpillar	1012.95	44.06	-4.17%
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	Actual	Chg	%Chg
United States	4.3790	0.016	-0.02%
United Kingdom	4.7388	0.031	0.03%
Japan	2.6020	0.028	-0.03%
Australia	4.7580	0.027	0.03%
Germany	2.8509	0.008	-0.01%
Brazil	14.4050	0.020	-0.02%
Russia	16.0900	0.230	0.23%
India	6.7780	0.022	-0.02%
Canada	3.3960	0.014	0.01%
Italy	3.5890	0.013	-0.01%
France	3.5200	0.007	-0.01%
South Africa	8.3400	0.030	-0.03%
China	1.7310	0.003	0.06%
Switzerland	0.2450	0.008	-0.01%
Chile	5.5000	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	60325	604	1.01%
Ether	1582.70	17.0021	1.09%
Binance	567.0	4.8800	0.87%
Cardano	0.14900	0.0055	3.80%
Solana	72.6300	5.0402	7.46%
XRP	1.04769	0.0062	0.59%
Polkadot	0.86	0.0162	1.93%
Avalanche	6.44	0.2157	3.47%
Polygon	0.07	0.0002	-0.31%
Cosmos	1.60	0.0064	-0.40%
Dai	0.99956	0.0002	-0.02%
Litecoin	41.451	0.5810	1.42%
Uniswap	2.95	0.0735	2.55%
Algorand	0.08	0.0012	-1.36%
Bitcoin Cash	201.57	8.8700	4.60%
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