ICG | ICP - Trade Creditors

ICG reported GBP516M in Trade Creditors 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 5.14B

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

	Trade Creditors	Change		Date
3i	GBP 77M		68M	Dec/2025
AJ Bell	GBP 60.57M		3.56M	Jun/2026
Ashmore	GBP 34.9M		12.8M	Jun/2026
Deutsche Boerse	EUR 680M		65M	Jun/2026
Man	USD 4M		654M	Jun/2024
PayPoint	GBP 149.51M		122.86M	Dec/2025
Wise	GBP 522.3M		448.8M	Jun/2026

	Actual	Chg	%Chg
Crude Oil	87.799	1.63	-1.82%
Brent	98.437	1.88	-1.88%
Natural gas	3.0652	0.00	-0.03%
Gasoline	3.2270	0.02	-0.59%
Heating Oil	4.4011	0.14	-3.17%
Gold	4156.84	17.09	0.41%
Silver	61.028	0.03	-0.04%
Copper	6.5773	0.01	-0.12%
Soybeans	1287.20	6.45	0.50%
Wheat	698.99	6.74	0.97%
Coal	150.00	1.05	0.70%
Steel	3109.00	9.00	0.29%
EU Gas	76.29	2.77	3.77%
Lumber	523.50	3.00	-0.57%
Iron Ore CNY	702.50	3.50	0.50%
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	Actual	Chg	%Chg
EURUSD	1.12437	0.0021	0.18%
GBPUSD	1.32468	0.0025	0.19%
AUDUSD	0.69689	0.0003	-0.04%
NZDUSD	0.56036	0.0005	0.08%
USDJPY	158.195	0.2870	0.18%
USDCNY	6.70217	0.0016	-0.02%
USDCHF	0.83117	0.0007	0.08%
USDCAD	1.42729	0.0012	0.08%
USDMXN	18.0406	0.0399	-0.22%
USDINR	96.5450	0.2309	0.24%
USDBRL	4.99910	0.0051	0.10%
USDRUB	85.4100	0.1000	0.12%
USDKRW	1338.67	3.1200	-0.23%
DXY	102.009	0.1579	-0.15%
USDTRY	49.1800	0.0432	0.09%
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	Actual	Chg	%Chg
US500	7797.18	23	0.30%
US30	51496	228	0.45%
US100	31195	119	0.38%
JP225	71030	1,083	1.55%
GB100	10543	45	0.43%
DE40	25414	160	0.63%
FR40	7866	32	0.41%
IT40	51172	354	0.70%
ES35	19448	148	0.77%
ASX200	8747	61	0.70%
SHANGHAI	3842	12	0.31%
SENSEX	73068	685	0.95%
TSX	35519	0	0.00%
MOEX	2311	10	-0.44%
IBOVESPA	206912	0	0.00%
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	Actual	Chg	%Chg
Apple	333.06	0.63	-0.19%
Tesla	378.73	8.14	2.20%
Microsoft	525.18	7.65	1.48%
Amazon	251.40	0.12	-0.05%
Meta	741.90	13.82	1.90%
Nvidia	238.90	4.95	2.12%
Visa	369.71	9.05	2.51%
Oracle	142.48	0.18	0.13%
JPMorgan	332.38	0.00	0.00%
J&J	252.93	3.10	-1.21%
SpaceX	171.09	12.13	7.63%
Exxon Mobil	164.00	0.01	-0.01%
Alphabet	346.55	3.05	0.89%
Goldman Sachs	893.46	9.10	-1.01%
Caterpillar	848.14	2.72	0.32%
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	Actual	Chg	%Chg
United States	5.2730	0.039	-0.04%
United Kingdom	5.3681	0.026	-0.03%
Japan	3.1080	0.010	0.01%
Australia	5.3630	0.044	-0.04%
Germany	3.4640	0.028	-0.03%
Brazil	12.9650	1.380	-1.38%
Russia	16.8000	0.060	-0.06%
India	7.2200	0.007	0.01%
Canada	3.9180	0.034	-0.03%
Italy	4.5310	0.107	-0.11%
France	4.7660	0.101	-0.10%
South Africa	8.9900	0.060	-0.06%
China	1.6978	0.000	0.00%
Switzerland	0.5150	0.012	-0.01%
Chile	6.1000	0.050	-0.05%
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	Actual	Chg	%Chg
Bitcoin	86104	316	0.37%
Ether	2711.86	0.5999	0.02%
Binance	783.6	3.4700	-0.44%
Cardano	0.27744	0.0069	2.56%
Solana	120.0500	0.7293	-0.60%
XRP	1.50687	0.0003	-0.02%
Polkadot	1.23	0.0009	-0.07%
Avalanche	11.35	0.2011	1.80%
Polygon	0.11	0.0000	-0.04%
Cosmos	1.79	0.0185	-1.02%
Dai	0.99984	0.0000	0.00%
Litecoin	70.378	0.2737	0.39%
Uniswap	8.86	0.2287	-2.52%
Algorand	0.13	0.0015	-1.20%
Bitcoin Cash	317.41	0.5600	0.18%
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