ICG Enterprise Trust PLC Net Assets
ICG Enterprise Trust PLC net assets. Based on the latest financial reports, ICG Enterprise Trust PLC (ICGT) has net assets worth GBX1.27 Billion GBX (≈ $154.76K USD) as of July 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX1.36 Billion ≈ $165.78K USD) and total liabilities (GBX90.60 Million ≈ $11.02K USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore net asset growth rate of ICG Enterprise Trust PLC to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX1.27 Billion |
| % of Total Assets | 93.35% |
| Annual Growth Rate | 5.74% |
| 5-Year Change | 9.9% |
| 10-Year Change | 107.69% |
| Growth Volatility | 14.78 |
Net Assets of ICG Enterprise Trust PLC (2000–2026)
Net assets of ICG Enterprise Trust PLC from 2000 to 2026. This chart illustrates how ICG Enterprise Trust PLC's net assets have evolved over time, based on quarterly financial data. See ICG Enterprise Trust PLC balance sheet independence to measure how much of total assets are equity-financed.
Annual Net Assets for ICG Enterprise Trust PLC (2000–2026)
The table below shows the annual net assets of ICG Enterprise Trust PLC from 2000 to 2026. For live market cap and overall valuation, see ICG Enterprise Trust PLC market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2026-01-31 | GBX1.27 Billion ≈ $154.84K |
-4.49% |
| 2025-01-31 | GBX1.33 Billion ≈ $162.11K |
+3.83% |
| 2024-01-31 | GBX1.28 Billion ≈ $156.13K |
-1.81% |
| 2023-01-31 | GBX1.31 Billion ≈ $159.01K |
+12.86% |
| 2022-01-31 | GBX1.16 Billion ≈ $140.89K |
+21.63% |
| 2021-01-31 | GBX952.02 Million ≈ $115.83K |
+19.97% |
| 2020-01-31 | GBX793.54 Million ≈ $96.55K |
+8.58% |
| 2019-01-31 | GBX730.86 Million ≈ $88.92K |
+10.02% |
| 2018-01-31 | GBX664.32 Million ≈ $80.83K |
+8.42% |
| 2017-01-31 | GBX612.73 Million ≈ $74.55K |
+17.53% |
| 2016-01-31 | GBX521.34 Million ≈ $63.43K |
+0.92% |
| 2015-01-31 | GBX516.59 Million ≈ $62.85K |
+2.77% |
| 2014-01-31 | GBX502.68 Million ≈ $61.16K |
+6.62% |
| 2013-01-31 | GBX471.46 Million ≈ $57.36K |
+11.31% |
| 2012-01-31 | GBX423.57 Million ≈ $51.54K |
+6.03% |
| 2011-01-31 | GBX399.48 Million ≈ $48.61K |
+15.93% |
| 2009-12-31 | GBX344.60 Million ≈ $41.93K |
+3.88% |
| 2008-12-31 | GBX331.74 Million ≈ $40.36K |
-16.71% |
| 2007-12-31 | GBX398.28 Million ≈ $48.46K |
+4.55% |
| 2006-12-31 | GBX380.95 Million ≈ $46.35K |
+11.33% |
| 2005-12-31 | GBX342.18 Million ≈ $41.63K |
+17.30% |
| 2004-12-31 | GBX291.72 Million ≈ $35.49K |
+54.59% |
| 2003-12-31 | GBX188.70 Million ≈ $22.96K |
-21.15% |
| 2002-12-31 | GBX239.33 Million ≈ $29.12K |
-9.86% |
| 2001-12-31 | GBX265.51 Million ≈ $32.31K |
-15.43% |
| 2000-12-31 | GBX313.95 Million ≈ $38.20K |
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Equity Component Analysis
This analysis shows how different components contribute to ICG Enterprise Trust PLC's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 247.3% over the analyzed period, potentially due to dividend distributions or operating losses.
ICG Enterprise Trust PLC Net Assets Breakdown (January 2026)
ICG Enterprise Trust PLC net assets breakdown by equity component as of January 2026.
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | GBX6.36 Million | 0.50% |
| Other Comprehensive Income | GBX1.26 Billion | 99.11% |
| Other Components | GBX12.94 Million | 1.02% |
| Total Equity | GBX1.27 Billion | 100.00% |
ICG Enterprise Trust PLC Competitors by Market Cap
The table below lists competitors of ICG Enterprise Trust PLC ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
ENTYR Ltd
AU:ETR
|
$10.32 Million |
|
Atlantis Yatirim Holding AS
IS:ATSYH
|
$10.32 Million |
|
Ryvyl Inc
NASDAQ:RVYL
|
$10.33 Million |
|
Kordsa Global Endustriyel Iplik ve Kord Bezi Sanayi ve Ticaret AS
IS:KORDS
|
$10.33 Million |
|
Biovica International AB (publ)
ST:BIOVIC-B
|
$10.31 Million |
|
Reach Resources Ltd
AU:RR1
|
$10.31 Million |
|
KGW Group Berhad
KLSE:0282
|
$10.30 Million |
|
OYAK Yatirim Ortakligi AS
IS:OYAYO
|
$10.30 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in ICG Enterprise Trust PLC's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2025 to 2026, total equity changed from 1,332,392,000 to 1,272,572,000, a change of -59,820,000 (-4.5%).
- Net loss of 8,429,000 reduced equity.
- Dividend payments of 23,404,000 reduced retained earnings.
- Share repurchases of 27,987,000 reduced equity.
- Other comprehensive income decreased equity by 56,645,000.
- Other factors increased equity by 56,645,000.
Equity Change Factors (2025 to 2026)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX-8.43 Million | -0.66% |
| Dividends Paid | GBX23.40 Million | -1.84% |
| Share Repurchases | GBX27.99 Million | -2.2% |
| Other Comprehensive Income | GBX-56.65 Million | -4.45% |
| Other Changes | GBX56.65 Million | +4.45% |
| Total Change | GBX- | -4.49% |
Book Value vs Market Value Analysis
This analysis compares ICG Enterprise Trust PLC's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 69.68x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 541.56x to 69.68x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2002-12-31 | GBX2.59 | GBX1404.00 | x |
| 2003-12-31 | GBX2.08 | GBX1404.00 | x |
| 2004-12-31 | GBX3.25 | GBX1404.00 | x |
| 2005-12-31 | GBX3.98 | GBX1404.00 | x |
| 2006-12-31 | GBX4.45 | GBX1404.00 | x |
| 2007-12-31 | GBX4.97 | GBX1404.00 | x |
| 2008-12-31 | GBX4.48 | GBX1404.00 | x |
| 2009-12-31 | GBX4.64 | GBX1404.00 | x |
| 2011-01-31 | GBX5.34 | GBX1404.00 | x |
| 2012-01-31 | GBX5.69 | GBX1404.00 | x |
| 2013-01-31 | GBX6.31 | GBX1404.00 | x |
| 2014-01-31 | GBX6.77 | GBX1404.00 | x |
| 2015-01-31 | GBX6.95 | GBX1404.00 | x |
| 2016-01-31 | GBX7.21 | GBX1404.00 | x |
| 2017-01-31 | GBX8.63 | GBX1404.00 | x |
| 2018-01-31 | GBX9.57 | GBX1404.00 | x |
| 2019-01-31 | GBX10.55 | GBX1404.00 | x |
| 2020-01-31 | GBX11.50 | GBX1404.00 | x |
| 2021-01-31 | GBX13.84 | GBX1404.00 | x |
| 2022-01-31 | GBX16.87 | GBX1404.00 | x |
| 2023-01-31 | GBX18.99 | GBX1404.00 | x |
| 2024-01-31 | GBX19.75 | GBX1404.00 | x |
| 2025-01-31 | GBX20.31 | GBX1404.00 | x |
| 2026-01-31 | GBX20.15 | GBX1404.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently ICG Enterprise Trust PLC utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -0.66%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -52.20%
- • Asset Turnover: 0.01x
- • Equity Multiplier: 1.06x
- Recent ROE (-0.66%) is below the historical average (9.76%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2003 | 14.40% | 80.37% | 0.18x | 1.02x | GBX8.31 Million |
| 2004 | 13.10% | 77.68% | 0.17x | 1.02x | GBX9.03 Million |
| 2005 | 20.36% | 82.35% | 0.24x | 1.02x | GBX35.02 Million |
| 2006 | 13.19% | 82.31% | 0.16x | 1.03x | GBX11.96 Million |
| 2007 | 13.58% | 79.27% | 0.17x | 1.02x | GBX14.01 Million |
| 2008 | -14.29% | 0.00% | -0.13x | 1.02x | GBX-79.53 Million |
| 2009 | 4.23% | 67.93% | 0.06x | 1.02x | GBX-19.54 Million |
| 2011 | 13.51% | 84.60% | 0.16x | 1.03x | GBX13.68 Million |
| 2012 | 6.62% | 74.38% | 0.09x | 1.02x | GBX-14.04 Million |
| 2013 | 10.62% | 80.61% | 0.13x | 1.03x | GBX2.85 Million |
| 2014 | 7.49% | 80.11% | 0.09x | 1.02x | GBX-12.38 Million |
| 2015 | 4.81% | 65.68% | 0.07x | 1.03x | GBX-26.28 Million |
| 2016 | 7.37% | 83.00% | 0.09x | 1.00x | GBX-13.72 Million |
| 2017 | 17.78% | 94.45% | 0.19x | 1.00x | GBX47.68 Million |
| 2018 | 11.03% | 88.83% | 0.12x | 1.00x | GBX6.86 Million |
| 2019 | 11.19% | 89.15% | 0.13x | 1.00x | GBX8.70 Million |
| 2020 | 10.14% | 86.47% | 0.12x | 1.00x | GBX1.15 Million |
| 2021 | 18.39% | 91.82% | 0.20x | 1.00x | GBX79.87 Million |
| 2022 | 19.56% | 92.24% | 0.21x | 1.01x | GBX110.69 Million |
| 2023 | 12.65% | 87.76% | 0.14x | 1.06x | GBX34.46 Million |
| 2024 | 1.35% | 41.11% | 0.03x | 1.02x | GBX-110.96 Million |
| 2025 | 8.07% | 90.83% | 0.08x | 1.11x | GBX-25.73 Million |
| 2026 | -0.66% | -52.20% | 0.01x | 1.06x | GBX-135.69 Million |
Industry Comparison
This section compares ICG Enterprise Trust PLC's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $310,687,100
- Average return on equity (ROE) among peers: -17.21%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| ICG Enterprise Trust PLC (ICGT) | GBX1.27 Billion | 14.40% | 0.07x | $10.32 Million |
| 3I Infrastructure PLC (3IN) | $1.05 Billion | 8.61% | 0.19x | $44.22 Million |
| Albion Enterprise VCT PLC (AAEV) | $86.21 Million | 10.71% | 0.01x | $3.20 Million |
| abrdn Asian Income Fund Limited (AAIF) | $231.95 Million | 1.88% | 0.05x | $5.03 Million |
| Abrdn Asia Focus PLC (AAS) | $502.26 Million | 7.43% | 0.16x | $6.86 Million |
| Albion Technology & General VCT PLC (AATG) | $11.07 Million | 1.88% | 0.01x | $3.06 Million |
| Abrdn PLC (ABDN) | $250.00 Million | -182.40% | 407.06x | $48.91 Million |
| Aberdeen Diversified Income and Growth Trust PLC (ADIG) | $426.87 Million | 6.29% | 0.20x | $450.86K |
| Aquila Energy Efficiency Trust PLC (AEET) | $94.28 Million | 0.32% | 0.01x | $217.99K |
| Aquila European Renewables Income PLC (AERI) | $214.33 Million | -44.07% | 0.02x | $64.28 Million |
| Artemis UK Future Leaders plc (AFL) | $241.60 Million | 17.22% | 0.01x | $442.38 |
About ICG Enterprise Trust PLC
ICG Enterprise Trust PLC, formerly Graphite Enterprise Trust, specializes in direct and fund of funds investments. The fund does not make venture capital investments in startups or early-stage funds. The fund does not actively invest in publicly quoted companies, but gains listed investment exposure when IPOs are used as a route to exit an investment. In direct co-investments, the fund makes priv… Read more