ICFG.L · Balance sheet · TradingHolo

ICFG.L · Balance sheet · TradingHolo

GBP millions	FY2023
Cash & cash equivalents	0.3
Cash & short-term investments	0.3
Total current assets	0.3
Total assets	0.3
Short-term debt	1.3
Total current liabilities	2.0
Total debt	1.3
Net debt	0.9
Total liabilities	2.0
Total equity	(1.7)
Retained earnings	(3.8)

GBP millionsUpdated 31 Dec 2023 ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.