Intermediate Capital | ICP - Trade Creditors

Stock Price

1,807.00

Daily Change

-64.00 -3.42%

Monthly

0.89%

Yearly

-11.33%

Q2 Forecast

1,774.84

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 5.31B

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	107.593	2.17	2.06%
Brent	111.293	2.03	1.86%
Natural gas	3.0376	0.08	2.62%
Gasoline	3.7357	0.03	0.91%
Heating Oil	4.0972	0.04	1.08%
Gold	4495.05	52.84	-1.16%
Silver	74.086	1.66	-2.19%
Copper	6.1667	0.08	-1.36%
Soybeans	1192.86	15.86	1.35%
Wheat	652.59	16.84	2.65%
Coal	131.70	1.30	1.00%
Steel	3211.00	28.00	-0.86%
TTF Gas	51.20	1.03	2.06%
Lumber	589.00	3.00	0.51%
Iron Ore CNY	805.50	4.00	-0.49%
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	Actual	Chg	%Chg
EURUSD	1.16115	0.0015	-0.13%
GBPUSD	1.33066	0.0020	-0.15%
AUDUSD	0.71235	0.0031	-0.43%
NZDUSD	0.58273	0.0012	-0.20%
USDJPY	158.922	0.1935	0.12%
USDCNY	6.81615	0.0021	0.03%
USDCHF	0.78762	0.0009	0.12%
USDCAD	1.37587	0.0008	0.06%
USDMXN	17.3622	0.0222	0.13%
USDINR	95.9716	0.0178	-0.02%
USDBRL	5.06310	0.0187	-0.37%
USDRUB	72.8500	0.4000	-0.55%
USDKRW	1503.20	5.3300	0.36%
DXY	99.386	0.1019	0.10%
USDTRY	45.5473	0.0572	0.13%
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	Actual	Chg	%Chg
US500	7365.75	43	-0.58%
US30	49201	325	-0.66%
US100	28808	317	-1.09%
JP225	60785	624	-1.02%
GB100	10195	178	-1.71%
DE40	23688	262	-1.10%
FR40	7953	130	-1.61%
IT40	49116	934	-1.87%
ES35	17623	187	-1.05%
ASX200	8486	145	-1.68%
SHANGHAI	4135	43	-1.02%
SENSEX	75238	161	-0.21%
TSX	33833	435	-1.27%
MOEX	2634	25	-0.94%
IBOVESPA	177284	1,082	-0.61%
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	Actual	Chg	%Chg
Apple	300.23	2.02	0.68%
Tesla	422.24	21.06	-4.75%
Microsoft	421.92	12.49	3.05%
Amazon	264.14	3.08	-1.15%
Meta	614.23	4.20	-0.68%
Nvidia	225.32	10.42	-4.42%
Visa	325.75	3.23	1.00%
JPMorgan	297.81	2.10	-0.70%
Oracle	190.02	2.93	-1.52%
J&J	226.71	4.09	-1.77%
P&G	141.57	1.14	-0.80%
Exxon Mobil	157.92	5.14	3.36%
Alphabet	396.78	4.29	-1.07%
Goldman Sachs	948.47	20.49	-2.11%
Caterpillar	888.31	31.91	-3.47%
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	Actual	Chg	%Chg
United States	4.6220	0.026	0.03%
United Kingdom	5.1790	0.139	0.14%
Japan	2.7850	0.080	0.08%
Australia	5.1390	0.021	0.02%
Germany	3.1535	0.105	0.11%
Brazil	14.4550	0.207	0.21%
Russia	14.7600	0.090	-0.09%
India	7.0880	0.053	0.05%
Canada	3.6930	0.123	0.12%
Italy	3.9578	0.173	0.17%
France	3.8030	0.000	0.00%
South Africa	8.8150	0.150	0.15%
China	1.7650	0.013	0.01%
Switzerland	0.5040	0.062	0.06%
Chile	5.5300	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	77132	338	-0.44%
Ether	2115.54	12.6972	-0.60%
Binance	645.5	3.1200	-0.48%
Cardano	0.25166	0.0004	-0.15%
Solana	85.1197	0.0869	-0.10%
XRP	1.39486	0.0066	-0.47%
Polkadot	1.25	0.0004	-0.03%
Avalanche	9.18	0.0250	-0.27%
Polygon	0.09	0.0001	-0.11%
Cosmos	2.03	0.0014	-0.07%
Dai	1.00122	0.0006	0.06%
Litecoin	54.240	0.3500	-0.64%
Uniswap	3.45	0.0271	-0.78%
Algorand	0.11	0.0006	-0.51%
Bitcoin Cash	402.98	1.6200	-0.40%
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