Intermediate Capital | ICP - Trade Creditors

Stock Price

1,809.00

Daily Change

-8.00 -0.44%

Monthly

19.25%

Yearly

-2.74%

Q2 Forecast

1,786.47

Intermediate Capital reported GBP473.2M in Trade Creditors 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 5.27B

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

	Trade Creditors	Change		Date
3i	GBP 77M		68M	Dec/2025
AJ Bell	GBP 57M		4.92M	Jun/2025
Ashmore	GBP 22.1M		7.8M	Dec/2025
Deutsche Boerse	EUR 615M		1.06B	Dec/2025
Man	USD 4M		654M	Jun/2024
PayPoint	GBP 149.51M		122.86M	Dec/2025
Schroders	GBP 1.17B		996.4M	Jun/2025
Wise	GBP 73.5M		10.9M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	97.344	0.97	1.01%
Brent	109.202	0.97	0.90%
Natural gas	2.7197	0.01	-0.34%
Gasoline	3.5131	0.02	0.63%
Heating Oil	3.9758	0.00	0.03%
Gold	4679.37	3.79	-0.08%
Silver	75.030	0.45	-0.60%
Copper	6.0162	0.00	-0.08%
Soybeans	1173.28	3.97	-0.34%
Wheat	621.14	0.36	-0.06%
Coal	132.25	2.05	1.57%
Steel	3154.00	4.00	0.13%
TTF Gas	44.02	0.66	-1.48%
Lumber	579.00	3.50	-0.60%
Iron Ore CNY	787.00	1.00	0.13%
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	Actual	Chg	%Chg
EURUSD	1.17133	0.0008	-0.07%
GBPUSD	1.35245	0.0010	-0.07%
AUDUSD	0.71805	0.0006	-0.08%
NZDUSD	0.59013	0.0008	-0.13%
USDJPY	159.541	0.1255	0.08%
USDCNY	6.82915	0.0028	0.04%
USDCHF	0.78643	0.0008	0.10%
USDCAD	1.36343	0.0007	0.05%
USDMXN	17.3871	0.0059	0.03%
USDINR	94.2589	0.0151	-0.02%
USDBRL	5.00160	0.0004	0.01%
USDRUB	74.8750	0.3750	-0.50%
USDKRW	1473.55	0.2300	-0.02%
DXY	98.555	0.0792	0.08%
USDTRY	45.0341	0.0042	0.01%
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	Actual	Chg	%Chg
US500	7181.49	8	0.11%
US30	49233	66	0.13%
US100	27277	29	-0.11%
JP225	60355	182	-0.30%
GB100	10321	58	-0.56%
DE40	24126	42	0.18%
FR40	8142	16	-0.20%
IT40	47674	18	0.04%
ES35	17693	2	0.01%
ASX200	8685	81	-0.93%
SHANGHAI	4087	1	0.03%
SENSEX	77304	639	0.83%
TSX	33818	86	-0.25%
MOEX	2732	1	-0.02%
IBOVESPA	189579	1,166	-0.61%
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	Actual	Chg	%Chg
Apple	267.61	3.45	-1.27%
Tesla	378.70	2.40	0.64%
Microsoft	424.82	0.20	0.05%
Amazon	261.12	2.87	-1.09%
Meta	678.54	3.51	0.52%
Nvidia	216.61	8.34	4.00%
Visa	309.71	0.29	0.09%
JPMorgan	311.71	3.43	1.11%
Oracle	172.96	0.32	-0.18%
J&J	225.31	2.19	-0.96%
P&G	148.40	0.22	0.15%
Exxon Mobil	148.17	0.74	-0.50%
Alphabet	350.34	5.94	1.72%
Goldman Sachs	937.81	10.90	1.18%
Caterpillar	828.79	2.00	-0.24%
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	Actual	Chg	%Chg
United States	4.3490	0.004	0.00%
United Kingdom	4.9770	0.042	0.04%
Japan	2.4730	0.006	-0.01%
Australia	5.0330	0.005	0.01%
Germany	3.0360	0.029	0.03%
Brazil	13.8130	0.032	-0.03%
Russia	14.5700	0.050	0.05%
India	6.9530	0.031	-0.03%
Canada	3.5030	0.040	0.04%
Italy	3.8435	0.041	0.04%
France	3.6885	0.043	0.04%
South Africa	8.6100	0.015	-0.02%
China	1.7570	0.016	-0.02%
Switzerland	0.4120	0.026	-0.03%
Chile	5.4450	0.015	-0.02%
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	Actual	Chg	%Chg
Bitcoin	77122	246	-0.32%
Ether	2300.82	2.1900	-0.10%
Binance	625.9	1.3700	-0.22%
Cardano	0.24774	0.0005	-0.20%
Solana	84.4500	0.3403	-0.40%
XRP	1.39730	0.0034	-0.24%
Polkadot	1.23	0.0007	-0.06%
Avalanche	9.26	0.0100	-0.11%
Polygon	0.09	0.0000	0.00%
Cosmos	1.98	0.0119	-0.60%
Dai	1.00008	0.0007	0.07%
Litecoin	55.479	0.0810	-0.15%
Uniswap	3.24	0.0061	-0.19%
Algorand	0.12	0.0020	-1.72%
Bitcoin Cash	448.98	0.6788	-0.15%
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