INVESTCORP CAPITAL PLC

Investcorp Capital PLC

ICAPStocksAbu Dhabi Securities ExchangeDiversified Financials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

USD AED

Annual (USD)

	2025Jun 30, 2025	2024Jun 30, 2024	2023Jun 30, 2023	2022Jun 30, 2022	2021Jun 30, 2021
Assets
Cash & Equivalents	—	1.00M	—	—	—
Cash & Short-Term Investments	—	1.00M	—	—	—
Receivables	0.79B	1.02B	0.90B	0.78B	0.89B
Current Assets	0.79B	1.02B	0.90B	0.78B	0.89B
Total Assets	1.91B	1.75B	1.43B	1.16B	1.18B
Liabilities
Accounts Payable	—	—	—	1.00M	1.00M
Current Liabilities	1.00M	157.00M	150.00M	15.00M	79.00M
Long-Term Debt	481.00M	132.00M	41.00M	40.00M	45.00M
Total Debt	481.00M	132.00M	41.00M	40.00M	45.00M
Total Liabilities	482.00M	289.00M	191.00M	55.00M	124.00M
Equity & Ownership
Retained Earnings	321.00M	351.00M	—	—	—
Total Equity	1.43B	1.46B	1.24B	1.11B	1.06B
Net Debt	481.00M	131.00M	41.00M	40.00M	45.00M
Shares Outstanding	2,184,176,327	2,189,203,745	1,870,000,000	—	—
Cash & Assets
Total Assets	1.91B	1.75B	1.43B	1.16B	1.18B
Total Current Assets	0.79B	1.02B	0.90B	0.78B	0.89B
Cash & Equivalents	—	1.00M	—	—	—
Cash & Short-Term Investments	—	1.00M	—	—	—
Net Cash (Debt)	-481.00M	-131.00M	-41.00M	-40.00M	-45.00M
Net Cash Per Share	-0.22	-0.06	-0.02	—	—
Accounts Receivable	493.00M	630.00M	500.00M	404.00M	530.00M
Other Receivables	198.00M	242.00M	252.00M	209.00M	258.00M
Receivables	0.79B	1.02B	0.90B	0.78B	0.89B
Other Current Assets	2.00M	5.00M	1.00M	—	—
Other Long-Term Assets	227.00M	209.00M	188.00M	105.00M	59.00M
Long-Term Deferred Tax Assets	—	—	—	1.00M	—
Loans & Investments
Long-Term Investments	887.00M	520.00M	335.00M	272.00M	237.00M
Liabilities & Obligations
Total Liabilities	482.00M	289.00M	191.00M	55.00M	124.00M
Total Liabilities & Equity	1.91B	1.75B	1.43B	1.16B	1.18B
Total Current Liabilities	1.00M	157.00M	150.00M	15.00M	79.00M
Accounts Payable	—	—	—	1.00M	1.00M
Accrued Expenses	—	—	—	6.00M	5.00M
Current Income Taxes Payable	—	—	—	1.00M	—
Other Current Liabilities	1.00M	157.00M	150.00M	7.00M	73.00M
Debt & Funding
Long-Term Debt	481.00M	132.00M	41.00M	40.00M	45.00M
Total Debt	481.00M	132.00M	41.00M	40.00M	45.00M
Equity & Book Value
Shareholders' Equity	1.43B	1.46B	1.24B	1.11B	1.06B
Common Stock	1.10B	1.10B	1.24B	1.11B	1.06B
Additional Paid-In Capital	27.00M	27.00M	—	—	—
Retained Earnings	321.00M	351.00M	—	—	—
Treasury Stock	-3.00M	-1.00M	—	—	—
Comprehensive Income & Other	-15.00M	-11.00M	—	—	—
Book Value Per Share	0.65	0.67	0.66	—	—
Tangible Book Value	1.43B	1.46B	1.24B	1.11B	1.06B
Tangible Book Value Per Share	0.65	0.67	0.66	—	—
Filing Date Shares Outstanding	2.18B	2.19B	1.87B	—	—
Total Common Shares Outstanding	2.18B	2.19B	1.87B	—	—
Working Capital	793.00M	865.00M	753.00M	769.00M	807.00M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

USD AED

Annual (USD)

	2025Jun 30, 2025	2024Jun 30, 2024	2023Jun 30, 2023	2022Jun 30, 2022	2021Jun 30, 2021
Assets
Cash & Equivalents	—	1.00M	—	—	—
Cash & Short-Term Investments	—	1.00M	—	—	—
Receivables	0.79B	1.02B	0.90B	0.78B	0.89B
Current Assets	0.79B	1.02B	0.90B	0.78B	0.89B
Total Assets	1.91B	1.75B	1.43B	1.16B	1.18B
Liabilities
Accounts Payable	—	—	—	1.00M	1.00M
Current Liabilities	1.00M	157.00M	150.00M	15.00M	79.00M
Long-Term Debt	481.00M	132.00M	41.00M	40.00M	45.00M
Total Debt	481.00M	132.00M	41.00M	40.00M	45.00M
Total Liabilities	482.00M	289.00M	191.00M	55.00M	124.00M
Equity & Ownership
Retained Earnings	321.00M	351.00M	—	—	—
Total Equity	1.43B	1.46B	1.24B	1.11B	1.06B
Net Debt	481.00M	131.00M	41.00M	40.00M	45.00M
Shares Outstanding	2,184,176,327	2,189,203,745	1,870,000,000	—	—
Cash & Assets
Total Assets	1.91B	1.75B	1.43B	1.16B	1.18B
Total Current Assets	0.79B	1.02B	0.90B	0.78B	0.89B
Cash & Equivalents	—	1.00M	—	—	—
Cash & Short-Term Investments	—	1.00M	—	—	—
Net Cash (Debt)	-481.00M	-131.00M	-41.00M	-40.00M	-45.00M
Net Cash Per Share	-0.22	-0.06	-0.02	—	—
Accounts Receivable	493.00M	630.00M	500.00M	404.00M	530.00M
Other Receivables	198.00M	242.00M	252.00M	209.00M	258.00M
Receivables	0.79B	1.02B	0.90B	0.78B	0.89B
Other Current Assets	2.00M	5.00M	1.00M	—	—
Other Long-Term Assets	227.00M	209.00M	188.00M	105.00M	59.00M
Long-Term Deferred Tax Assets	—	—	—	1.00M	—
Loans & Investments
Long-Term Investments	887.00M	520.00M	335.00M	272.00M	237.00M
Liabilities & Obligations
Total Liabilities	482.00M	289.00M	191.00M	55.00M	124.00M
Total Liabilities & Equity	1.91B	1.75B	1.43B	1.16B	1.18B
Total Current Liabilities	1.00M	157.00M	150.00M	15.00M	79.00M
Accounts Payable	—	—	—	1.00M	1.00M
Accrued Expenses	—	—	—	6.00M	5.00M
Current Income Taxes Payable	—	—	—	1.00M	—
Other Current Liabilities	1.00M	157.00M	150.00M	7.00M	73.00M
Debt & Funding
Long-Term Debt	481.00M	132.00M	41.00M	40.00M	45.00M
Total Debt	481.00M	132.00M	41.00M	40.00M	45.00M
Equity & Book Value
Shareholders' Equity	1.43B	1.46B	1.24B	1.11B	1.06B
Common Stock	1.10B	1.10B	1.24B	1.11B	1.06B
Additional Paid-In Capital	27.00M	27.00M	—	—	—
Retained Earnings	321.00M	351.00M	—	—	—
Treasury Stock	-3.00M	-1.00M	—	—	—
Comprehensive Income & Other	-15.00M	-11.00M	—	—	—
Book Value Per Share	0.65	0.67	0.66	—	—
Tangible Book Value	1.43B	1.46B	1.24B	1.11B	1.06B
Tangible Book Value Per Share	0.65	0.67	0.66	—	—
Filing Date Shares Outstanding	2.18B	2.19B	1.87B	—	—
Total Common Shares Outstanding	2.18B	2.19B	1.87B	—	—
Working Capital	793.00M	865.00M	753.00M	769.00M	807.00M