Balance Sheet

Assets

+14%

-82%

10Y

Currency: GBP

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	66	62	210	140	235	236	262	375	366	390	342	282	250	285	357	696	622	667	676	656	784	888	1 029	1 068
Cash	66	62	210	140	0	0	0	0	0	0	0	0	213	223	297	657	609	670	0	0	0	0	0	0
Cash Equivalents	0	0	0	0	235	236	262	375	366	390	342	282	37	62	60	39	13	3	676	656	784	888	1 029	1 068
Short-Term Investments	15	9	55	137	91	27	28	30	30	36	31	30	31	11	94	686	820	1 024	319	1 634	1 789	2 013	2 534	2 828
Total Receivables	102	83	427	388	64 386	12 610	6 897	13 519	5 725	4 138	5 192	5 803	5 765	3 234	2 542	22 443	33 926	21 805	1 089	335	466	514	405	375
Accounts Receivables	98	79	413	364	119	66	86	92	74	80	76	70	71	88	100	254	267	293	1 089	309	365	397	315	307
Other Receivables	4	4	14	24	64 267	12 544	6 811	13 427	5 651	4 058	5 116	5 733	5 694	3 146	2 442	22 189	33 659	21 512	0	26	101	117	90	68
Other Current Assets	1	1	17	43	27	27	26	34	40	49	64	71	57	30	26	119	83	102	0	93	86	109	98	126
Total Current Assets	184	156	709	708	64 740	12 900	7 214	13 957	6 161	4 613	5 629	6 185	6 103	3 560	3 018	23 944	35 451	23 598	2 084	2 718	3 125	3 524	4 066	4 397
PP&E Net	7	6	26	31	24	19	19	28	26	24	22	26	29	29	27	36	38	74	163	264	310	275	228	202
PP&E Gross	7	6	26	31	24	19	19	28	26	24	22	26	29	29	27	36	38	74	0	264	310	275	228	202
Accumulated Depreciation	5	4	12	6	12	4	10	32	34	42	47	51	52	50	57	70	70	59	0	74	104	137	122	136
Intangible Assets	0	0	0	0	3	2	3	6	7	12	18	300	297	30	32	719	659	633	1 572	532	673	645	559	542
Goodwill	121	114	282	404	428	312	356	388	374	377	397	0	0	327	348	1 066	1 052	1 030	0	989	1 180	1 232	1 156	1 159
Note Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3	21	19	20	26	24	44	51	33	27
Long-Term Investments	0	0	10	5	9	5	5	8	8	8	11	10	10	10	12	100	95	99	106	108	100	120	120	101
Other Long-Term Assets	0	0	0	0	31	34	22	18	14	37	40	45	53	64	91	127	59	59	3	4	18	16	44	19
Other Assets	121	114	282	404	428	312	356	388	374	377	397	0	0	327	348	1 066	1 052	1 030	0	989	1 180	1 232	1 156	1 159
Total Assets	312 N/A	277 -11%	1 027 +271%	1 149 +12%	65 234 +5 577%	13 272 -80%	7 619 -43%	14 405 +89%	6 590 -54%	5 070 -23%	6 117 +21%	6 566 +7%	6 492 -1%	4 020 -38%	3 530 -12%	26 013 +637%	37 373 +44%	25 513 -32%	3 954 -85%	4 639 +17%	5 450 +17%	5 863 +8%	6 206 +6%	6 447 +4%
Liabilities
Accounts Payable	92	64	357	234	171	6	7	7	6	7	6	7	8	5	4	16	14	19	1 030	22	89	24	40	39
Accrued Liabilities	35	27	129	169	191	135	167	226	175	181	188	145	121	128	150	347	315	316	0	293	305	391	412	434
Short-Term Debt	6	7	16	15	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	35	68	0	0	0
Current Portion of Long-Term Debt	0	8	9	1	19	1	30	45	30	30	30	10	9	0	141	467	12	144	34	37	45	38	121	40
Other Current Liabilities	18	14	44	70	64 106	12 559	6 825	13 445	5 682	4 082	5 154	5 756	5 706	3 154	2 551	22 941	34 440	22 486	233	1 562	1 735	2 035	2 510	2 839
Total Current Liabilities	151	120	556	490	64 489	12 700	7 030	13 722	5 894	4 300	5 378	5 919	5 842	3 288	2 846	23 771	34 781	22 965	1 297	1 949	2 242	2 488	3 083	3 352
Long-Term Debt	19	6	46	152	188	151	420	392	357	328	236	246	219	220	79	80	577	498	795	865	1 031	1 035	967	934
Deferred Income Tax	2	0	2	0	1	1	0	1	8	20	14	15	18	24	33	197	116	123	83	79	107	85	51	24
Minority Interest	0	0	8	6	2	2	2	2	2	3	3	3	2	2	2	21	13	16	18	19	17	18	17	18
Other Liabilities	2	0	29	37	12	37	36	45	18	10	14	15	15	25	30	46	66	97	49	48	92	94	40	59
Total Liabilities	170 N/A	127 -25%	640 +404%	684 +7%	64 692 +9 358%	12 891 -80%	7 488 -42%	14 163 +89%	6 279 -56%	4 661 -26%	5 645 +21%	6 196 +10%	6 096 -2%	3 559 -42%	2 990 -16%	24 115 +706%	35 553 +47%	23 699 -33%	2 242 -91%	2 960 +32%	3 489 +18%	3 720 +7%	4 158 +12%	4 387 +6%
Equity
Common Stock	27	27	47	53	53	690	53	54	54	54	54	54	54	61	61	139	139	141	141	141	197	197	197	199
Retained Earnings	17	25	144	162	238	310	77	178	240	320	382	288	323	375	445	1 671	1 690	1 632	1 554	1 585	1 823	1 854	1 868	1 964
Additional Paid In Capital	98	98	196	250	251	0	0	10	10	15	18	17	17	17	17	17	17	17	17	17	0	0	0	0
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	2	3	2	2	2	1	1	2	1	4	0	4	5	5	3	4
Treasury Stock	0	0	0	0	0	0	0	0	3	0	0	0	0	0	0	6	10	11	0	27	26	22	49	129
Other Equity	0	0	0	0	0	0	0	0	8	17	17	8	0	8	16	75	17	31	0	41	38	109	29	22
Total Equity	143 N/A	150 +5%	387 +158%	465 +20%	542 +17%	381 -30%	130 -66%	242 +86%	310 +28%	409 +32%	472 +15%	370 -22%	396 +7%	462 +17%	540 +17%	1 898 +251%	1 820 -4%	1 814 0%	1 712 -6%	1 679 -2%	1 961 +17%	2 143 +9%	2 048 -4%	2 060 +1%
Total Liabilities & Equity	312 N/A	277 -11%	1 027 +271%	1 149 +12%	65 234 +5 577%	13 272 -80%	7 619 -43%	14 405 +89%	6 590 -54%	5 070 -23%	6 117 +21%	6 566 +7%	6 492 -1%	4 020 -38%	3 530 -12%	26 013 +637%	37 373 +44%	25 513 -32%	3 954 -85%	4 639 +17%	5 450 +17%	5 863 +8%	6 206 +6%	6 447 +4%
Shares Outstanding
Common Shares Outstanding	137	137	245	274	275	275	213	215	215	215	215	218	218	244	273	622	622	632	632	632	789	789	772	757
Preferred Shares Outstanding	45	45	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Income Statement Balance Sheet Cash Flow Statement

TP ICAP PLC
LSE:TCAP

Balance Sheet

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TP ICAP PLC

Balance Sheet
TP ICAP PLC

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TP ICAP PLC LSE:TCAP

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Balance Sheet Decomposition TP ICAP PLC

Balance Sheet TP ICAP PLC

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TP ICAP PLC
LSE:TCAP

Balance Sheet Decomposition
TP ICAP PLC

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TP ICAP PLC