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Tp Icap Group PLC (TCAP)
ORD 25PThis share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Balance sheet
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal year ends | 31/12/2020 | 31/12/2021 | 31/12/2022 | 31/12/2023 | 31/12/2024 |
| Assets | |||||
| Non current assets | |||||
| Intangible | 1,521 | 1,853 | 1,877 | 1,715 | 1,701 |
| Tangible | 264 | 310 | 275 | 228 | 202 |
| Investments | 108 | 100 | 120 | 108 | 98 |
| Other | 28 | 62 | 67 | 89 | 49 |
| Total | 1,921 | 2,325 | 2,339 | 2,140 | 2,050 |
| Current assets | |||||
| Stock | - | - | - | - | - |
| Debtors | 332 | 462 | 523 | 397 | 364 |
| Cash and securities | 1,156 | 980 | 1,222 | 1,682 | 1,223 |
| Total | - | - | - | - | - |
| Held for disposal | - | - | - | - | - |
| Total assets | 4,639 | 5,450 | 5,863 | 6,206 | 6,447 |
| Liabilities and equity | |||||
| Liabilities | |||||
| Current | 1,949 | 2,242 | 2,488 | 3,083 | 3,352 |
| Non-current | 992 | 1,230 | 1,214 | 1,058 | 1,017 |
| Total | 2,941 | 3,472 | 3,702 | 4,141 | 4,369 |
| Equity | |||||
| Share capital | 158 | 197 | - | - | - |
| Reserves | 1,571 | 1,811 | 1,985 | 1,946 | 2,115 |
| Shareholders funds | 1,679 | 1,961 | 2,143 | 2,048 | 2,060 |
| Minorities | 19 | 17 | 18 | 17 | 18 |
| Total | 1,698 | 1,978 | 2,161 | 2,065 | 2,078 |
| Total liabilities and equity | 4,639 | 5,450 | 5,863 | 6,206 | 6,447 |
| Investment ratios | |||||
| ROCE | 4.84 | 1.68 | 4.25 | 3.07 | 5.83 |
| ROE | 5.66 | 0.27 | 5.02 | 3.53 | 8.13 |
| Gross gearing | 55.81 | 58.34 | 50.07 | 53.13 | 47.28 |
| Interest cover x | 3.63 | 1.43 | 3.09 | 2.52 | 4.57 |
| Quick ratio r | 0.76 | 0.64 | 0.70 | 0.67 | 0.47 |
| Current ratio r | 1.39 | 1.39 | 1.42 | 1.32 | 1.31 |
| Borrowings | |||||
| Total borrowings | 937 | 1,144 | 1,073 | 1,088 | 974 |
| Due < 1 Yr | 72 | 111 | - | 0 | 0 |
| Due 1-2 Yrs | - | - | - | 0 | - |
| Due 2-5 Yrs | 430 | 532 | - | 0 | - |
| Due > 5 Yrs | 435 | 499 | - | 0 | 0 |
GBP in millions except per share data.