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 5.38B

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
Schroders	GBP 1.17B		996.4M	Jun/2025
Wise	GBP 522.3M		448.8M	Jun/2026

	Actual	Chg	%Chg
Crude Oil	104.942	0.89	-0.84%
Brent	108.176	0.57	-0.53%
Natural gas	2.9234	0.00	0.15%
Gasoline	3.4540	0.01	-0.32%
Heating Oil	5.2146	0.05	-0.90%
Gold	4327.25	34.95	0.81%
Silver	64.530	0.88	1.39%
Copper	6.4003	0.03	0.50%
Soybeans	1322.14	3.39	0.26%
Wheat	732.27	3.77	0.52%
Coal	144.60	2.25	-1.53%
Steel	3131.00	6.00	0.19%
EU Gas	80.79	0.73	0.91%
Lumber	562.50	7.50	-1.32%
Iron Ore CNY	705.50	2.00	-0.28%
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	Actual	Chg	%Chg
EURUSD	1.15405	0.0003	-0.03%
GBPUSD	1.34784	0.0000	0.00%
AUDUSD	0.71243	0.0007	-0.10%
NZDUSD	0.57400	0.0017	-0.30%
USDJPY	155.349	0.2525	0.16%
USDCNY	6.71096	0.0011	-0.02%
USDCHF	0.81884	0.0001	0.02%
USDCAD	1.39325	0.0014	0.10%
USDMXN	17.1371	0.0099	-0.06%
USDINR	95.9540	0.0400	-0.04%
USDBRL	5.14540	0.0011	0.02%
USDRUB	84.2000	0.3000	-0.36%
USDKRW	1366.74	3.8700	0.28%
DXY	99.662	0.0192	0.02%
USDTRY	48.6577	0.0627	0.13%
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	Actual	Chg	%Chg
US500	7600.62	15	0.20%
US30	52204	111	0.21%
US100	28993	55	0.19%
JP225	63721	237	0.37%
GB100	10658	39	-0.37%
DE40	25489	87	0.34%
FR40	8090	27	-0.34%
IT40	51555	74	-0.14%
ES35	19556	10	-0.05%
ASX200	8695	22	0.26%
SHANGHAI	3886	22	0.57%
SENSEX	74004	0	0.00%
TSX	35582	0	0.00%
MOEX	2337	0	0.00%
IBOVESPA	186503	0	0.00%
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	Actual	Chg	%Chg
Apple	331.34	1.74	-0.52%
Tesla	356.58	2.39	-0.67%
Microsoft	497.12	8.29	-1.64%
Amazon	248.42	5.12	-2.02%
Meta	670.19	4.59	0.69%
Nvidia	212.17	1.21	0.57%
Visa	375.62	0.34	0.09%
Oracle	140.37	4.42	-3.05%
JPMorgan	352.91	2.78	0.79%
J&J	267.20	0.88	0.33%
SpaceX	143.49	4.66	-3.15%
Exxon Mobil	169.32	4.24	2.57%
Alphabet	344.98	4.41	-1.26%
Goldman Sachs	976.67	11.78	-1.19%
Caterpillar	783.54	0.46	-0.06%
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	Actual	Chg	%Chg
United States	4.9850	0.021	-0.02%
United Kingdom	5.3897	0.009	0.03%
Japan	3.0030	0.039	-0.04%
Australia	5.3600	0.044	-0.04%
Germany	3.5343	0.004	0.00%
Brazil	14.4650	0.095	0.10%
Russia	16.3600	0.070	0.07%
India	7.0950	0.086	0.09%
Canada	3.9520	0.010	-0.01%
Italy	4.4120	0.016	0.02%
France	4.5040	0.004	0.00%
South Africa	8.9800	0.015	-0.02%
China	1.6800	0.001	0.00%
Switzerland	0.5750	0.038	-0.04%
Chile	6.0200	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	75720	115	0.15%
Ether	2398.93	0.4913	0.02%
Binance	713.7	1.4300	0.20%
Cardano	0.19453	0.0009	-0.46%
Solana	97.0135	0.1396	0.14%
XRP	1.29427	0.0101	0.79%
Polkadot	0.95	0.0063	0.67%
Avalanche	7.27	0.0060	-0.08%
Polygon	0.09	0.0011	-1.16%
Cosmos	1.50	0.0187	-1.23%
Dai	0.99998	0.0001	0.01%
Litecoin	51.184	0.0534	-0.10%
Uniswap	6.34	0.0318	-0.50%
Algorand	0.09	0.0000	-0.01%
Bitcoin Cash	219.40	2.5700	1.19%
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