IG Group (IGGHY)

PNK: IGGHY · Real-Time Price · USD

13.99

-0.01 (-0.07%)

At close: Apr 25, 2025, 3:43 PM

IG Balance Sheet Statement

Financials in GBP. Fiscal year is June - May.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	May 31, 2024	Nov 30, 2023	May 31, 2023	Nov 30, 2022	May 31, 2022	Nov 30, 2021	May 31, 2021	Nov 30, 2020	May 31, 2020	Nov 30, 2019	May 31, 2019	Nov 30, 2018	May 31, 2018	Nov 30, 2017	May 31, 2017	Nov 30, 2016	May 31, 2016	Nov 30, 2015
Cash & Equivalents	983.2M	586.7M	798.5M	858.9M	1.25B	664M	655.2M	423.2M	486.2M	416.4M	373.3M	393.4M	289.7M	251.9M	230.9M	201.8M	218.8M	162.4M
Short-Term Investments	109.3M	138.4M	226.8M	145.4M	236M	208.8M	153.4M	159.3M	140.5M	85.1M	35.3M	62.3M	62M	97.6M	92M	78.5M	111M	33.1M
Long-Term Investments	n/a	489.2M	393.3M	490.2M	174.9M	186.6M	188.7M	120.1M	83.8M	139.5M	154.6M	79.1M	49.6M	-42M	-39.6M	-21.4M	-86M	70.6M
Other Long-Term Assets	1.08B	-1.12B	-1.03B	-1.14B	-797.1M	-792.1M	-308.9M	-241.3M	-203.4M	-256.4M	-163.6M	-87.5M	-58.7M	33.4M	30.5M	14M	78.8M	-77.6M
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	24.9M	15M	n/a	14.2M	27.3M	30.3M	n/a	22.1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	10.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	1.69B	586.7M	798.5M	858.9M	1.25B	664M	655.2M	423.2M	486.2M	416.4M	373.3M	393.4M	289.7M	251.9M	230.9M	201.8M	218.8M	162.4M
Property-Plant & Equipment	41.8M	38.9M	36.1M	34M	36.6M	38.8M	38.6M	42.7M	46.4M	40.5M	14.4M	15.1M	15.5M	15.8M	17.4M	13.4M	13M	12.7M
Goodwill & Intangibles	815.6M	1.46B	1.5B	1.54B	1.5B	1.48B	247.3M	251.3M	255.3M	255.8M	151.5M	139.1M	151.4M	154M	143.8M	146.5M	113.7M	123.9M
Total Long-Term Assets	1.96B	894.8M	923.6M	949.2M	933.4M	921.4M	178.6M	186.1M	193.6M	188.4M	165.9M	154.2M	166.9M	169.8M	161.2M	159.9M	126.7M	136.6M
Total Assets	2.94B	2.78B	3B	2.95B	3.13B	2.8B	1.73B	1.39B	1.3B	1.15B	1.12B	1.11B	1.06B	982.4M	928.2M	852.6M	791M	694.6M
Account Payables	493.3M	431.2M	478M	487.2M	571.2M	564.9M	357.5M	143.9M	143.1M	144.1M	110.4M	123.3M	126.7M	112.8M	117.3M	51.5M	43.4M	33.8M
Deferred Revenue	n/a	n/a	n/a	n/a	-459.8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	8M	7.4M	7.4M	8.9M	7.3M	6.7M	6.8M	6.8M	26.7M	n/a	n/a	n/a	50M	n/a	50M	n/a	n/a
Other Current Liabilities	98.6M	-108M	102M	-98.4M	103.7M	-4.9M	90.5M	-94.5M	67.4M	-57.1M	53.9M	-49.5M	-75.8M	-281.9M	-72.2M	-230.1M	6.8M	-147.7M
Total Current Liabilities	685.6M	100M	116.2M	91M	119.5M	85.7M	108.2M	87.7M	81.1M	50.4M	60M	49.5M	74.7M	50.3M	62.5M	58.2M	70.8M	49.2M
Long-Term Debt	299.4M	297.9M	298.8M	297.4M	297.2M	297.1M	98.8M	99.8M	99.7M	99.7M	99.6M	99.5M	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	51.3M	-67.8M	668.5M	-77.3M	-80.2M	742.5M	479.6M	264.2M	241.6M	223.2M	181.2M	191M	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	365.8M	297.9M	297.6M	297.4M	297.2M	297.1M	98.8M	99.8M	99.7M	99.7M	99.6M	99.5M	n/a	n/a	n/a	n/a	n/a	n/a
Total Liabilities	1.05B	915.5M	980.6M	964.6M	1.1B	1.06B	594.8M	384.1M	363.8M	340.9M	280.8M	290.5M	74.7M	50.3M	62.5M	58.2M	70.8M	49.2M
Total Debt	323.2M	319.8M	318.3M	315.7M	319.1M	320.1M	121.9M	126.7M	129M	144.4M	99.6M	99.5M	n/a	50M	n/a	50M	n/a	n/a
Common Stock	n/a	n/a	125.8M	125.8M	n/a	n/a	n/a	n/a	n/a	206.8M	n/a	206.8M	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	1.1B	1.65B	1.78B	1.73B	1.78B	940.2M	941.5M	723.4M	722.7M	531M	554.8M	537.3M	563.7M	480.3M	405.4M	353.2M	354M	297.4M
Comprehensive Income	n/a	83.3M	113.2M	131.3M	132M	676.5M	67.6M	155.8M	92M	72.8M	169.7M	73.4M	79M	63.7M	126.4M	120.7M	104M	91.9M
Shareholders Equity	1.89B	1.86B	2.01B	1.99B	2.03B	1.74B	1.13B	1B	935.9M	810.6M	841.8M	817.5M	842.1M	750.8M	735.3M	680.7M	663M	596.1M
Total Investments	109.3M	627.6M	620.1M	635.6M	410.9M	395.4M	342.1M	279.4M	224.3M	224.6M	189.9M	141.4M	111.6M	55.6M	52.4M	57.1M	25M	103.7M