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Intermediate Capital | ICP - Current Liabilities
Chart
Quotes
Financials
Stock Price
1,761.50
Daily Change
-42.50
-2.36%
Monthly
-16.12%
Yearly
-24.07%
Q1 Forecast
1,778.88
Intermediate Capital reported GBP585.9M in Current Liabilities 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 5.22B
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 Liabilities
Change
Date
3i
GBP 81M
69M
Dec/2025
AJ Bell
GBP 65.69M
5.11M
Jun/2025
Ashmore
GBP 105.2M
15.7M
Jun/2025
Deutsche Boerse
EUR 315.11B
48.47B
Sep/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
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
62.491
0.35
0.56%
Brent
66.487
0.19
0.28%
Natural gas
3.2694
0.03
1.00%
Gasoline
1.8621
0.02
0.89%
Heating Oil
2.3737
0.01
0.59%
Gold
4916.18
256.22
5.50%
Silver
86.746
7.54
9.51%
Copper
6.0470
0.22
3.80%
Soybeans
1069.32
9.07
0.86%
Wheat
528.61
0.86
0.16%
Coal
116.00
1.50
-1.28%
Steel
3082.00
9.00
-0.29%
TTF Gas
32.25
1.09
-3.28%
Lumber
595.54
0.96
-0.16%
Iron Ore CNY
777.50
14.00
-1.77%
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Actual
Chg
%Chg
EURUSD
1.17966
0.0006
0.05%
GBPUSD
1.36707
0.0006
0.04%
AUDUSD
0.70052
0.0058
0.83%
NZDUSD
0.60339
0.0035
0.58%
USDJPY
155.925
0.2935
0.19%
USDCNY
6.93301
0.0100
-0.14%
USDCHF
0.77791
0.0020
-0.26%
USDCAD
1.36669
0.0014
-0.11%
USDMXN
17.3332
0.0664
-0.38%
USDINR
90.1340
0.0070
-0.01%
USDBRL
5.24130
0.0199
-0.38%
USDRUB
76.9376
0.2276
0.30%
USDKRW
1448.67
5.7900
-0.40%
DXY
97.584
0.0476
-0.05%
USDTRY
43.4973
0.0459
0.11%
More
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Actual
Chg
%Chg
US500
7001.01
25
0.35%
US30
49408
515
1.05%
US100
25886
147
0.57%
JP225
54425
1,770
3.36%
GB100
10298
44
-0.43%
DE40
24965
167
0.67%
FR40
8180
1
-0.02%
IT40
46521
521
1.13%
ES35
18165
49
0.27%
ASX200
8836
57
0.65%
SHANGHAI
4068
52
1.29%
SENSEX
83739
2,073
2.54%
TSX
32184
260
0.82%
MOEX
2786
17
0.63%
IBOVESPA
182793
1,429
0.79%
More
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Actual
Chg
%Chg
Apple
270.01
10.53
4.06%
Tesla
421.79
8.62
-2.00%
Microsoft
423.37
6.92
-1.61%
Amazon
242.96
3.66
1.53%
Meta
706.40
10.10
-1.41%
Nvidia
185.61
5.52
-2.89%
Visa
333.95
12.12
3.77%
JPMorgan
308.16
2.27
0.74%
Oracle
160.06
4.52
-2.75%
J&J
230.75
3.50
1.54%
P&G
153.20
1.43
0.94%
Exxon Mobil
138.40
3.00
-2.12%
Alphabet
343.78
5.78
1.71%
Goldman Sachs
946.33
10.92
1.17%
Caterpillar
690.91
33.55
5.10%
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Actual
Chg
%Chg
United States
4.2850
0.006
0.01%
United Kingdom
4.5240
0.015
0.01%
Japan
2.2600
0.022
0.02%
Australia
4.8510
0.051
0.05%
Germany
2.8896
0.023
0.02%
Brazil
13.5420
0.107
0.11%
Russia
14.6300
0.020
0.02%
India
6.7300
0.039
-0.04%
Canada
3.4440
0.007
0.01%
Italy
3.5040
0.017
0.02%
France
3.4650
0.015
0.02%
South Africa
8.0100
0.055
-0.06%
China
1.8090
0.000
0.00%
Switzerland
0.2810
0.044
0.04%
Chile
5.3400
0.000
0.00%
More
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Actual
Chg
%Chg
Bitcoin
78134
562
-0.71%
Ether
2287.93
56.2470
-2.40%
Binance
773.1
3.5600
-0.46%
Cardano
0.29815
0.0007
-0.23%
Solana
102.9200
1.5027
-1.44%
Ripple
1.60194
0.0177
-1.09%
Polkadot
1.52
0.0195
-1.26%
Avalanche
10.14
0.0000
0.00%
Polygon
0.12
0.0024
2.11%
Cosmos
2.02
0.0370
1.87%
Dai
0.99968
0.0002
0.02%
Litecoin
60.050
0.0800
0.13%
Uniswap
3.92
0.0037
-0.09%
Algorand
0.11
0.0004
0.42%
Bitcoin Cash
526.43
13.4717
-2.50%
More
Add to your site
News
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