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	96.615	2.21	2.35%
Brent	107.877	2.55	2.42%
Natural gas	2.5382	0.02	0.60%
Gasoline	3.4949	0.03	0.93%
Heating Oil	3.9383	0.05	1.31%
Gold	4671.22	38.05	-0.81%
Silver	75.561	0.07	-0.09%
Copper	6.0175	0.01	-0.10%
Soybeans	1175.80	12.05	1.04%
Wheat	622.27	14.02	2.31%
Coal	130.20	1.10	0.85%
Steel	3150.00	2.00	-0.06%
TTF Gas	44.28	0.56	-1.24%
Lumber	578.51	3.99	-0.68%
Iron Ore CNY	786.00	0.50	-0.06%
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	Actual	Chg	%Chg
EURUSD	1.17205	0.0001	-0.01%
GBPUSD	1.35332	0.0002	0.01%
AUDUSD	0.71849	0.0032	0.44%
NZDUSD	0.59066	0.0025	0.42%
USDJPY	159.384	0.0070	0.00%
USDCNY	6.82467	0.0094	-0.14%
USDCHF	0.78499	0.0000	-0.01%
USDCAD	1.36240	0.0045	-0.33%
USDMXN	17.3800	0.0007	0.00%
USDINR	94.1419	0.0762	0.08%
USDBRL	4.98340	0.0246	-0.49%
USDRUB	74.8750	0.3750	-0.50%
USDKRW	1474.08	2.5600	-0.17%
DXY	98.474	0.0590	-0.06%
USDTRY	45.0357	0.0432	0.10%
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	Actual	Chg	%Chg
US500	7175.52	11	0.15%
US30	49183	48	-0.10%
US100	27249	55	-0.20%
JP225	60537	821	1.38%
GB100	10321	58	-0.56%
DE40	24084	45	-0.19%
FR40	8142	16	-0.20%
IT40	47674	18	0.04%
ES35	17693	2	0.01%
ASX200	8766	20	-0.23%
SHANGHAI	4086	6	0.16%
SENSEX	77304	639	0.83%
TSX	33818	86	-0.25%
MOEX	2734	1	0.05%
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	678.58	3.55	0.53%
Nvidia	216.61	8.34	4.00%
Visa	309.71	0.29	0.09%
JPMorgan	311.71	3.43	1.11%
Oracle	172.99	0.29	-0.17%
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	348.72	4.32	1.25%
Goldman Sachs	937.66	10.75	1.16%
Caterpillar	828.79	2.00	-0.24%
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	Actual	Chg	%Chg
United States	4.3450	0.038	0.04%
United Kingdom	4.9760	0.041	0.04%
Japan	2.4790	0.038	0.04%
Australia	4.9690	0.014	-0.01%
Germany	3.0389	0.032	0.03%
Brazil	13.8100	0.035	-0.04%
Russia	14.5700	0.050	0.05%
India	6.9530	0.031	-0.03%
Canada	3.5030	0.040	0.04%
Italy	3.8493	0.046	0.05%
France	3.6885	0.043	0.04%
South Africa	8.6100	0.015	-0.02%
China	1.7730	0.012	0.01%
Switzerland	0.4120	0.026	-0.03%
Chile	5.4450	0.015	-0.02%
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	Actual	Chg	%Chg
Bitcoin	76807	1,868	-2.37%
Ether	2287.70	81.3680	-3.43%
Binance	624.3	11.5900	-1.82%
Cardano	0.24516	0.0070	-2.79%
Solana	84.2600	2.6999	-3.10%
XRP	1.39000	0.0411	-2.87%
Polkadot	1.22	0.0451	-3.57%
Avalanche	9.17	0.2900	-3.07%
Polygon	0.09	0.0012	-1.30%
Cosmos	1.98	0.0227	-1.13%
Dai	0.99967	0.0002	-0.02%
Litecoin	55.291	0.9987	-1.77%
Uniswap	3.22	0.0795	-2.41%
Algorand	0.12	0.0022	-1.82%
Bitcoin Cash	448.13	7.0200	-1.54%
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News

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The Dow Jones Index Closes 0.13% Lowe...
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Agricultural Commodities Updates: Coc...
Tin Rebounds to 1-Month High
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