ICG Enterprise Trust plc (ICGT) Ordinary 10p Shares
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Annual & interim reports
Financial results for the last 5 years
Values are quoted in the stock's local currency: British pound.
Income Statement: | 31/01/2024 | 31/01/2023 | 31/01/2022 | 31/01/2021 | 31/01/2020 |
---|---|---|---|---|---|
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Revenue: | a n/a | a n/a | a n/a | a n/a | a n/a |
Operating Profit / (Loss): | a (1.26) | a (1.82) | a 1.78 | a 1.78 | a 3.31 |
Net Interest: | a n/a | a n/a | a n/a | a n/a | a n/a |
Profit Before Tax: | a (1.26) | a (1.82) | a 1.78 | a 1.78 | a 3.31 |
Profit after tax from continuing operations: | a (1.26) | a (1.47) | a 1.78 | a 1.78 | a 2.77 |
Discontinued Operations: | |||||
Profit after tax from discontinuing operations: | n/a | n/a | n/a | n/a | n/a |
Profit for the period: | n/a | n/a | n/a | n/a | n/a |
Attributable to: | |||||
Equity holders of parent company: | n/a | n/a | n/a | n/a | n/a |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Dividend Paid: | n/a | n/a | n/a | n/a | n/a |
Retained Profit / (Loss) for the Financial Year: | (1.26) | (1.47) | 1.78 | 1.78 | 2.77 |
Earnings per Share: | |||||
Basic: | -1.86p | -2.15p | 2.59p | 2.59p | 4.02p |
Diluted: | -1.86p | -2.15p | 2.59p | 2.59p | 4.02p |
Adjusted: | -1.86p | -2.15p | 2.59p | 2.59p | 4.02p |
Dividend per Share: | 33.00p | 30.00p | 27.00p | 24.00p | 23.00p |
Balance Sheet: | 31/01/2024 | 31/01/2023 | 31/01/2022 | 31/01/2021 | 31/01/2020 |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Assets: | |||||
Non-Current Assets: | |||||
Property, Plant & Equipment: | n/a | n/a | n/a | n/a | n/a |
Intangible Assets: | n/a | n/a | n/a | n/a | n/a |
Investment Properties: | n/a | n/a | n/a | n/a | n/a |
Investments: | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets: | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets: | n/a | n/a | n/a | n/a | n/a |
d n/a | d n/a | d n/a | d n/a | d n/a | |
Current Assets: | |||||
Inventories: | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables: | n/a | n/a | n/a | n/a | n/a |
Cash at Bank & In Hand: | 9.72 | 20.69 | 41.33 | 45.14 | 14.47 |
Current Asset Investments: | n/a | n/a | n/a | n/a | n/a |
Other Current Assets: | n/a | n/a | n/a | n/a | n/a |
b n/a | b n/a | b n/a | b n/a | b n/a | |
Other Assets: | n/a | n/a | n/a | n/a | n/a |
Total Assets: | 1,308.36 | 1,372.19 | 1,167.28 | 952.87 | 794.03 |
Liabilities: | |||||
Current Liabilities: | |||||
Borrowings: | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities: | n/a | n/a | n/a | n/a | n/a |
n/a | n/a | n/a | n/a | n/a | |
Net Current Assets: | (13.16) | (48.46) | 34.23 | 44.45 | 15.13 |
Non-Current Liabilities: | |||||
Borrowings: | n/a | n/a | n/a | n/a | n/a |
Provisions: | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities: | e n/a | e n/a | e n/a | e n/a | e n/a |
n/a | n/a | n/a | n/a | n/a | |
Other Liabilities: | n/a | n/a | n/a | n/a | n/a |
Total Liabilities: | 25.14 | 71.57 | 9.30 | 0.85 | 0.48 |
Net Assets: | 1,283.22 | 1,300.62 | 1,157.98 | 952.02 | 793.54 |
Capital & reserves: | |||||
Share Capital: | n/a | n/a | n/a | n/a | n/a |
Share Premium Account: | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 |
Other Reserves: | 1,265.73 | 1,281.86 | 1,137.75 | 931.79 | n/a |
Retained Earnings: | n/a | n/a | n/a | n/a | n/a |
Shareholders Funds: | 1,283.22 | 1,300.62 | 1,157.98 | 952.02 | 793.54 |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Equity: | n/a | n/a | n/a | n/a | n/a |
a. Includes discontinued activities
b. Including assets due in more than one year
c. Not disclosed under IFRS
d. Total fixed assets
e. Includes borrowings
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