ICG Enterprise Trust PLC (ICGT) - Total Liabilities
Based on the latest financial reports, ICG Enterprise Trust PLC (ICGT) has total liabilities worth GBX71.65 Million GBX (≈ $8.72K USD) as of January 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore ICGT long-term investments to assets to see how much of total assets are deployed in long-term investments.
ICG Enterprise Trust PLC - Total Liabilities Trend (2000–2026)
This chart illustrates how ICG Enterprise Trust PLC's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see ICG Enterprise Trust PLC asset portfolio.
ICG Enterprise Trust PLC Competitors by Total Liabilities
The table below lists competitors of ICG Enterprise Trust PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Kolon Corp
KO:002025
|
Korea | ₩5.33 Trillion |
|
Ryvyl Inc
NASDAQ:RVYL
|
USA | $26.64 Million |
|
ENTYR Ltd
AU:ETR
|
Australia | AU$15.33 Million |
|
Spineguard
PA:ALSGD
|
France | €4.07 Million |
|
Cyngn Inc
NASDAQ:CYN
|
USA | $11.30 Million |
|
Jewett-Cameron Trading Company Ltd.
NASDAQ:JCTC
|
USA | $3.63 Million |
|
Yelooo Integra Datanet Tbk PT
JK:YELO
|
Indonesia | Rp8.96 Billion |
|
Origin Agritech Limited
STU:39O1
|
Germany | €168.09 Million |
Liability Composition Analysis (2000–2026)
This chart breaks down ICG Enterprise Trust PLC's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See ICGT equity financing ratio to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.51 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.06 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.05 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how ICG Enterprise Trust PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ICG Enterprise Trust PLC (2000–2026)
The table below shows the annual total liabilities of ICG Enterprise Trust PLC from 2000 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-01-31 | GBX71.65 Million ≈ $8.72K |
-49.93% |
| 2025-01-31 | GBX143.10 Million ≈ $17.41K |
+469.24% |
| 2024-01-31 | GBX25.14 Million ≈ $3.06K |
-61.50% |
| 2023-01-31 | GBX65.29 Million ≈ $7.94K |
+601.85% |
| 2022-01-31 | GBX9.30 Million ≈ $1.13K |
+993.18% |
| 2021-01-31 | GBX851.00K ≈ $103.54 |
+76.19% |
| 2020-01-31 | GBX483.00K ≈ $58.77 |
+25.13% |
| 2019-01-31 | GBX386.00K ≈ $46.97 |
-59.92% |
| 2018-01-31 | GBX963.00K ≈ $117.17 |
+172.03% |
| 2017-01-31 | GBX354.00K ≈ $43.07 |
-44.16% |
| 2016-01-31 | GBX634.00K ≈ $77.14 |
-91.76% |
| 2015-01-31 | GBX7.69 Million ≈ $936.14 |
+2825.48% |
| 2014-01-31 | GBX263.00K ≈ $32.00 |
-52.18% |
| 2013-01-31 | GBX550.00K ≈ $66.92 |
-46.13% |
| 2012-01-31 | GBX1.02 Million ≈ $124.23 |
-4.67% |
| 2011-01-31 | GBX1.07 Million ≈ $130.31 |
-16.59% |
| 2009-12-31 | GBX1.28 Million ≈ $156.23 |
-40.33% |
| 2008-12-31 | GBX2.15 Million ≈ $261.84 |
+16.64% |
| 2007-12-31 | GBX1.84 Million ≈ $224.48 |
-61.71% |
| 2006-12-31 | GBX4.82 Million ≈ $586.21 |
+104.93% |
| 2005-12-31 | GBX2.35 Million ≈ $286.05 |
-46.14% |
| 2004-12-31 | GBX4.37 Million ≈ $531.09 |
-0.30% |
| 2003-12-31 | GBX4.38 Million ≈ $532.68 |
-8.73% |
| 2002-12-31 | GBX4.80 Million ≈ $583.66 |
-52.19% |
| 2001-12-31 | GBX10.03 Million ≈ $1.22K |
+125.77% |
| 2000-12-31 | GBX4.44 Million ≈ $540.71 |
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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