TP Icap Group PLC Financials

	FY25	FY24	FY23	FY22	FY21	FY20	YoY
Assets
Cash & Equivalents	£936.0M	£1.1B	—	£8.8B	£9.1B	—	-12.4%
Loans to Customers	—	—	—	£279.0M	£475.0M	—	—
Debt Securities	—	—	—	£83.1B	£104.8B	—	—
Derivative Assets	—	—	—	£4.1B	£4.6B	—	—
Investment Property	—	—	—	£3.7B	£5.3B	—	—
Property, Plant & Equipment	£65.0M	£80.0M	—	£125.0M	£130.0M	—	-18.8%
Goodwill	—	—	—	£10.0M	£10.0M	—	—
Intangible Assets	£165.0M	£134.0M	—	£211.0M	£232.0M	—	+23.1%
Deferred Tax Assets	£11.0M	£17.0M	—	£158.0M	—	—	-35.3%
Current Tax Assets	—	—	—	£519.0M	£419.0M	—	—
Total Assets	£8.2B	£6.4B	—	£285.2B	£333.8B	—	+26.8%
Liabilities
Derivative Liabilities	—	—	—	£5.9B	£1.2B	—	—
Provisions	—	—	—	£234.0M	£235.0M	—	—
Deferred Tax Liabilities	£41.0M	£24.0M	—	£660.0M	£1.4B	—	+70.8%
Current Tax Liabilities	£66.0M	£39.0M	—	£34.0M	£19.0M	—	+69.2%
Total Liabilities	£6.1B	£4.4B	—	£280.0B	£327.0B	—	+40.5%
Equity
Share Capital	£199.0M	£199.0M	—	£100.0M	£100.0M	—	+0.0%
Share Premium	—	—	—	£10.0M	£6.0M	—	—
Retained Earnings	£3.0B	£2.9B	—	£2.1B	£3.8B	—	+1.7%
Other Reserves	-£1.1B	-£1.0B	—	£46.0M	£56.0M	—	-8.6%
Minority Interests	£19.0M	£18.0M	—	£532.0M	£460.0M	—	+5.6%
Total Equity	£2.0B	£2.1B	£2.1B	£5.2B	£6.8B	£7.9B	-1.9%

Currency: GBPPeriods: 6

Source: Annual Reports

	FY25	FY24	FY23	FY22	FY21	FY20	YoY
Assets
Cash & Equivalents	£936.0M	£1.1B	—	£8.8B	£9.1B	—	-12.4%
Loans to Customers	—	—	—	£279.0M	£475.0M	—	—
Debt Securities	—	—	—	£83.1B	£104.8B	—	—
Derivative Assets	—	—	—	£4.1B	£4.6B	—	—
Investment Property	—	—	—	£3.7B	£5.3B	—	—
Property, Plant & Equipment	£65.0M	£80.0M	—	£125.0M	£130.0M	—	-18.8%
Goodwill	—	—	—	£10.0M	£10.0M	—	—
Intangible Assets	£165.0M	£134.0M	—	£211.0M	£232.0M	—	+23.1%
Deferred Tax Assets	£11.0M	£17.0M	—	£158.0M	—	—	-35.3%
Current Tax Assets	—	—	—	£519.0M	£419.0M	—	—
Total Assets	£8.2B	£6.4B	—	£285.2B	£333.8B	—	+26.8%
Liabilities
Derivative Liabilities	—	—	—	£5.9B	£1.2B	—	—
Provisions	—	—	—	£234.0M	£235.0M	—	—
Deferred Tax Liabilities	£41.0M	£24.0M	—	£660.0M	£1.4B	—	+70.8%
Current Tax Liabilities	£66.0M	£39.0M	—	£34.0M	£19.0M	—	+69.2%
Total Liabilities	£6.1B	£4.4B	—	£280.0B	£327.0B	—	+40.5%
Equity
Share Capital	£199.0M	£199.0M	—	£100.0M	£100.0M	—	+0.0%
Share Premium	—	—	—	£10.0M	£6.0M	—	—
Retained Earnings	£3.0B	£2.9B	—	£2.1B	£3.8B	—	+1.7%
Other Reserves	-£1.1B	-£1.0B	—	£46.0M	£56.0M	—	-8.6%
Minority Interests	£19.0M	£18.0M	—	£532.0M	£460.0M	—	+5.6%
Total Equity	£2.0B	£2.1B	£2.1B	£5.2B	£6.8B	£7.9B	-1.9%

Currency: GBPPeriods: 6

Source: Annual Reports

	FY25	FY24	FY23	FY22	FY21	FY20	YoY
Assets
Cash & Equivalents	£936.0M	£1.1B	—	£8.8B	£9.1B	—	-12.4%
Loans to Customers	—	—	—	£279.0M	£475.0M	—	—
Debt Securities	—	—	—	£83.1B	£104.8B	—	—
Derivative Assets	—	—	—	£4.1B	£4.6B	—	—
Investment Property	—	—	—	£3.7B	£5.3B	—	—
Property, Plant & Equipment	£65.0M	£80.0M	—	£125.0M	£130.0M	—	-18.8%
Goodwill	—	—	—	£10.0M	£10.0M	—	—
Intangible Assets	£165.0M	£134.0M	—	£211.0M	£232.0M	—	+23.1%
Deferred Tax Assets	£11.0M	£17.0M	—	£158.0M	—	—	-35.3%
Current Tax Assets	—	—	—	£519.0M	£419.0M	—	—
Total Assets	£8.2B	£6.4B	—	£285.2B	£333.8B	—	+26.8%
Liabilities
Derivative Liabilities	—	—	—	£5.9B	£1.2B	—	—
Provisions	—	—	—	£234.0M	£235.0M	—	—
Deferred Tax Liabilities	£41.0M	£24.0M	—	£660.0M	£1.4B	—	+70.8%
Current Tax Liabilities	£66.0M	£39.0M	—	£34.0M	£19.0M	—	+69.2%
Total Liabilities	£6.1B	£4.4B	—	£280.0B	£327.0B	—	+40.5%
Equity
Share Capital	£199.0M	£199.0M	—	£100.0M	£100.0M	—	+0.0%
Share Premium	—	—	—	£10.0M	£6.0M	—	—
Retained Earnings	£3.0B	£2.9B	—	£2.1B	£3.8B	—	+1.7%
Other Reserves	-£1.1B	-£1.0B	—	£46.0M	£56.0M	—	-8.6%
Minority Interests	£19.0M	£18.0M	—	£532.0M	£460.0M	—	+5.6%
Total Equity	£2.0B	£2.1B	£2.1B	£5.2B	£6.8B	£7.9B	-1.9%

Currency: GBPPeriods: 6

Source: Annual Reports

	FY25	FY24	FY23	FY22	FY21	FY20	YoY
Assets
Cash & Equivalents	£936.0M	£1.1B	—	£8.8B	£9.1B	—	-12.4%
Loans to Customers	—	—	—	£279.0M	£475.0M	—	—
Debt Securities	—	—	—	£83.1B	£104.8B	—	—
Derivative Assets	—	—	—	£4.1B	£4.6B	—	—
Investment Property	—	—	—	£3.7B	£5.3B	—	—
Property, Plant & Equipment	£65.0M	£80.0M	—	£125.0M	£130.0M	—	-18.8%
Goodwill	—	—	—	£10.0M	£10.0M	—	—
Intangible Assets	£165.0M	£134.0M	—	£211.0M	£232.0M	—	+23.1%
Deferred Tax Assets	£11.0M	£17.0M	—	£158.0M	—	—	-35.3%
Current Tax Assets	—	—	—	£519.0M	£419.0M	—	—
Total Assets	£8.2B	£6.4B	—	£285.2B	£333.8B	—	+26.8%
Liabilities
Derivative Liabilities	—	—	—	£5.9B	£1.2B	—	—
Provisions	—	—	—	£234.0M	£235.0M	—	—
Deferred Tax Liabilities	£41.0M	£24.0M	—	£660.0M	£1.4B	—	+70.8%
Current Tax Liabilities	£66.0M	£39.0M	—	£34.0M	£19.0M	—	+69.2%
Total Liabilities	£6.1B	£4.4B	—	£280.0B	£327.0B	—	+40.5%
Equity
Share Capital	£199.0M	£199.0M	—	£100.0M	£100.0M	—	+0.0%
Share Premium	—	—	—	£10.0M	£6.0M	—	—
Retained Earnings	£3.0B	£2.9B	—	£2.1B	£3.8B	—	+1.7%
Other Reserves	-£1.1B	-£1.0B	—	£46.0M	£56.0M	—	-8.6%
Minority Interests	£19.0M	£18.0M	—	£532.0M	£460.0M	—	+5.6%
Total Equity	£2.0B	£2.1B	£2.1B	£5.2B	£6.8B	£7.9B	-1.9%

Currency: GBPPeriods: 6

Source: Annual Reports