ICG plc
ICGUFOTCFinancial Services● Active
$25.30
$-0.70(-2.69%)
Market Cap$7.2B
P/E Ratio—
52W High$27.72
52W Low$20.65
ICG plc (ICGUF) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ICGUF · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2026-03 | 2025-03 | 2024-03 | 2023-03 | 2022-03 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $1.46B | $0.60B | $0.99B | $0.55B | $0.76B |
| Net Receivables | $0.45B | $0.46B | $0.00B | $0.26B | $0.37B |
| Inventory | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Total Current Assets | $1.92B | $1.08B | $0.99B | $0.81B | $1.13B |
| PP&E Net | $0.06B | $0.07B | $0.08B | $0.09B | $0.06B |
| Goodwill | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Intangible Assets | $0.02B | $0.01B | $0.01B | $0.01B | $0.01B |
| Total Assets | $9.94B | $9.34B | $9.12B | $9.05B | $8.87B |
| Liabilities | |||||
| Short-Term Debt | $0.54B | $0.00B | $0.00B | $0.00B | $0.00B |
| Accounts Payable | $0.00B | $0.55B | $0.53B | $0.47B | $0.43B |
| Total Current Liabilities | $0.54B | $0.55B | $0.00B | $0.47B | $0.43B |
| Long-Term Debt | $5.97B | $6.11B | $0.00B | $6.11B | $6.02B |
| Total Liabilities | $7.23B | $6.85B | $6.82B | $7.01B | $6.87B |
| Stockholders Equity | |||||
| Retained Earnings | $2.43B | $2.20B | $1.99B | $1.74B | $1.71B |
| Total Stockholders Equity | $2.71B | $2.49B | $2.30B | $2.02B | $1.97B |
| Total Liab & Equity(computed) | $9.94B | $9.34B | $9.12B | $9.03B | $8.84B |
| Debt Summary | |||||
| Total Debt | $6.57B | $6.11B | $6.13B | $6.11B | $6.02B |
| Net Debt | $5.15B | $5.50B | ($0.63B) | $5.56B | $5.26B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · GBP · B
Explore more ICG plc data
About ICG plc (ICGUF) Balance Sheet
ICG plc (ICGUF) balance sheet shows total assets of $9.94B with cash of $1.46B. Total liabilities are $7.23B, total debt $6.57B, and stockholders equity $2.71B.
Frequently asked questions
ICGUF · 4 questionsICG plc has total debt of $6.57B with net debt of $5.15B.
ICGUF total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10