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ICG Enterprise Trust Accounts Summary
| Date of Accounts | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Standard | GAAP | GAAP | GAAP | GAAP | GAAP |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-01-2026 | 31-01-2025 | 31-01-2024 | 31-01-2023 | 31-01-2022 |
| Turnover | 2.31 | 1.06 | 2,365.00 | 2.22 | 5.50 |
| Operating Profit / Loss | -2.24 | -2.94 | -1,261.00 | -1.82 | 1.78 |
| Net Interest | n/a | n/a | n/a | n/a | n/a |
| Pre Tax Profit | -2.24 | -2.94 | -1,261.00 | -1.82 | 1.78 |
| Post Tax Profit | -2.24 | -2.94 | -1,261.00 | -1.47 | 1.78 |
| Continuing EPS | |||||
| Earnings per Share (Basic) | n/ap | n/ap | n/ap | n/ap | n/ap |
| Earnings per Share (Diluted) | n/ap | n/ap | n/ap | n/ap | n/ap |
| Earnings per Share (Adjusted) | n/ap | n/ap | n/ap | n/ap | n/ap |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -3.55p | -4.49p | -1.86p | -2.15p | 2.59p |
| Earnings per Share (Diluted) | -3.55p | -4.49p | -1.86p | -2.15p | 2.59p |
| Earnings per Share (Adjusted) | -3.55p | -4.49p | -1.86p | -2.15p | 2.59p |
| Dividend per Share | 39.00p | 27.50p | 33.00p | 30.00p | 27.00p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-01-2026 | 31-01-2025 | 31-01-2024 | 31-01-2023 | 31-01-2022 |
| Non-Current Assets | |||||
| Intangible Assets | n/a | n/a | n/a | n/a | n/a |
| Tangible Assets | n/a | n/a | n/a | n/a | n/a |
| Fixed Investments | 1,308.90 | 1,469.55 | 1,296.38 | 1,349.07 | 1,123.75 |
| Total Fixed Assets | 1,308.90 | 1,469.55 | 1,296.38 | 1,349.07 | 1,123.75 |
| Current Assets | |||||
| Stocks | n/a | n/a | n/a | n/a | n/a |
| Debtors | 1.49 | 2.02 | 2.26 | 2.42 | 2.21 |
| Cash at Bank and in Hand | 33.84 | 3.93 | 9.72 | 20.69 | 41.33 |
| Total Assets | 1,344.22 | 1,475.49 | 1,308.36 | 1,372.19 | 1,167.28 |
| Current Liabilities | |||||
| Creditors Within 1Yr | 66.57 | 131.93 | 25.14 | 71.57 | 9.30 |
| Net Current Assets | 31.25 | 125.99 | -13.16 | -48.46 | 34.23 |
| Non-Current Liabilities | |||||
| Creditors After 1Yr | n/a | n/a | n/a | n/a | n/a |
| Net Assets | 1,272.57 | 1,332.39 | 1,283.22 | 1,300.62 | 1,157.98 |
| Capital and Reserves | |||||
| Called Up Share Capital | 6.36 | 7.29 | 7.29 | 7.29 | 7.29 |
| Share Premium Account | n/a | n/a | 12.94 | 12.94 | 12.94 |
| Other Reserves | 1,266.22 | 1,325.10 | 1,265.73 | 1,281.86 | 1,137.75 |
| Shareholders Funds | 1,272.57 | 1,332.39 | 1,283.22 | 1,300.62 | 1,157.98 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| 31-01-2026 | 31-01-2025 | 31-01-2024 | 31-01-2023 | 31-01-2022 | |
| Operating Margin | -97.09% | -277.64% | -53.32% | -81.70% | 32.32% |
| Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
| Dividend Cover | -0.09 | -0.12 | -0.06 | -0.07 | 0.10 |
| Dividend Yield | 2.50 | 2.70 | 2.70 | 2.90 | 2.30 |
| PE Ratio | n/a | n/a | n/a | n/a | 463.30 |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | 8.33% | 9.09% | n/a% | 22.22% | 12.50% |
| Net Asset Value per Share | 2,076.86p | 2,174.49p | 2,094.25p | 2,122.64p | 1,889.84p |