Intermediate Capital | ICP - Trade Creditors

Stock Price

1,600.00

Daily Change

2.00 0.13%

Monthly

2.83%

Yearly

-3.09%

Q2 Forecast

1,563.32

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 4.64B

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 1.68B		781.6M	Jun/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	113.465	1.06	0.94%
Brent	109.529	0.24	-0.22%
Natural gas	2.8659	0.05	1.95%
Gasoline	3.3034	0.00	-0.15%
Heating Oil	4.4752	0.15	3.39%
Gold	4679.29	28.25	0.61%
Silver	72.169	0.54	-0.74%
Copper	5.5453	0.04	-0.68%
Soybeans	1157.51	9.24	-0.79%
Wheat	598.19	2.94	0.49%
Coal	137.90	0.00	0.00%
Steel	3088.00	15.00	-0.48%
TTF Gas	52.42	2.34	4.67%
Lumber	580.05	3.95	-0.68%
Iron Ore CNY	797.50	2.00	-0.25%
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	Actual	Chg	%Chg
EURUSD	1.15782	0.0037	0.32%
GBPUSD	1.32648	0.0030	0.22%
AUDUSD	0.69539	0.0037	0.53%
NZDUSD	0.57118	0.0001	0.01%
USDJPY	159.745	0.0565	0.04%
USDCNY	6.86122	0.0143	-0.21%
USDCHF	0.79888	0.0009	0.11%
USDCAD	1.39021	0.0009	-0.06%
USDMXN	17.7369	0.0308	-0.17%
USDINR	93.0800	0.1164	0.13%
USDBRL	5.16000	0.0177	0.34%
USDRUB	77.9082	1.1018	-1.39%
USDKRW	1500.59	8.3900	-0.56%
DXY	99.818	0.1634	-0.16%
USDTRY	44.6115	0.0423	0.09%
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	Actual	Chg	%Chg
US500	6599.83	12	-0.18%
US30	46523	146	-0.31%
US100	24081	111	-0.46%
JP225	53382	32	-0.06%
GB100	10349	88	-0.84%
DE40	23069	99	-0.43%
FR40	7947	16	-0.20%
IT40	45707	82	0.18%
ES35	17531	25	-0.14%
ASX200	8686	107	1.24%
SHANGHAI	3890	10	0.26%
SENSEX	74617	510	0.69%
TSX	33150	32	-0.10%
MOEX	2798	13	0.48%
IBOVESPA	187465	697	-0.37%
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	Actual	Chg	%Chg
Apple	251.77	7.09	-2.74%
Tesla	342.76	10.06	-2.85%
Microsoft	371.12	1.76	-0.47%
Amazon	213.01	0.22	0.10%
Meta	569.75	3.27	-0.57%
Nvidia	175.92	1.72	-0.97%
Visa	302.08	1.25	-0.41%
JPMorgan	296.70	1.25	0.42%
Oracle	143.04	2.50	-1.72%
J&J	238.81	2.16	-0.90%
P&G	141.53	1.24	-0.87%
Exxon Mobil	162.34	1.03	-0.63%
Alphabet	301.63	1.64	0.55%
Goldman Sachs	862.87	3.18	-0.37%
Caterpillar	722.39	1.15	0.16%
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	Actual	Chg	%Chg
United States	4.3490	0.005	0.01%
United Kingdom	4.8390	0.061	0.06%
Japan	2.4100	0.022	-0.02%
Australia	4.9880	0.053	-0.05%
Germany	3.0745	0.079	0.08%
Brazil	14.0950	0.140	0.14%
Russia	14.5200	0.010	-0.01%
India	7.0490	0.005	-0.01%
Canada	3.5280	0.059	0.06%
Italy	3.9480	0.091	0.09%
France	3.7830	0.103	0.10%
South Africa	9.1050	0.095	0.10%
China	1.8150	0.004	0.00%
Switzerland	0.4520	0.064	0.06%
Chile	5.5600	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	68691	207	-0.30%
Ether	2099.85	8.3900	-0.40%
Binance	604.7	4.0100	0.67%
Cardano	0.24354	0.0027	-1.11%
Solana	80.1481	0.0587	0.07%
Ripple	1.30901	0.0124	-0.94%
Polkadot	1.22	0.0194	-1.56%
Avalanche	8.61	0.3000	-3.37%
Polygon	0.09	0.0006	-0.67%
Cosmos	1.71	0.0085	0.50%
Dai	1.00029	0.0009	0.09%
Litecoin	53.670	0.1100	0.21%
Uniswap	3.07	0.0295	-0.95%
Algorand	0.11	0.0049	-4.11%
Bitcoin Cash	434.90	0.5200	-0.12%
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News

US Stocks Extend Losses
The FTSE MIB Index Closes 0.47% Lower
The DAX Index Closes 1.06% Lower
The CAC 40 Index Closes 0.84% Lower
Silver Holds Losses
The FTSE 100 Index Closes 0.84% Lower
Treasury Yields March Higher
Corn Hits 4-week Low
European Stocks Close Lower on War Es...
Dollar Index Little Changed, Trump's ...
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