IG Group (IGGRF)

PNK: IGGRF · Real-Time Price · USD

12.33

1.33 (12.09%)

At close: May 01, 2025, 8:00 PM

IG Balance Sheet Statement

Financials in GBP. Fiscal year is June - May.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021	May 31, 2020	May 31, 2019	May 31, 2018	May 31, 2017	May 31, 2016
Cash & Equivalents	983.2M	763.7M	1.25B	655.2M	486.2M	373.3M	289.7M	230.9M	1.14B
Short-Term Investments	109.3M	226.8M	200.9M	127.4M	140.5M	35.3M	62M	92M	111M
Long-Term Investments	n/a	166.5M	-51.3M	200K	-56.7M	154.6M	49.6M	-39.6M	-86M
Other Long-Term Assets	368.5M	227.1M	226.2M	188.5M	140.5M	35.3M	62M	92M	111M
Receivables	523.6M	589.2M	524.6M	504.7M	n/a	n/a	382.8M	n/a	278.5M
Inventory	36.6M	15M	14.2M	30.3M	22.1M	n/a	11.8M	n/a	-296.6M
Other Current Assets	10.3M	n/a	515.6M	522.4M	n/a	339.5M	413.3M	n/a	n/a
Total Current Assets	1.69B	1.65B	2B	1.35B	1.01B	757.8M	773.5M	692.6M	620.7M
Property-Plant & Equipment	41.8M	36.1M	36.6M	38.6M	46.4M	14.4M	15.5M	17.4M	13M
Goodwill & Intangibles	815.6M	887.5M	896.8M	140M	147.2M	151.5M	151.4M	156.7M	125.1M
Total Long-Term Assets	1.25B	1.34B	1.13B	380.2M	288.9M	364.8M	287.6M	235.6M	170.3M
Total Assets	2.94B	3B	3.13B	1.73B	1.3B	1.12B	1.06B	928.2M	791M
Account Payables	493.3M	478M	571.2M	357.5M	143.1M	110.4M	126.7M	117.3M	43.4M
Deferred Revenue	n/a	n/a	140.8M	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	98.6M	-382.1M	-488M	-273.4M	-85.6M	-66.9M	68.5M	58.2M	64M
Total Current Liabilities	685.6M	607.7M	720.1M	478.8M	240.9M	180.8M	219M	192.9M	128M
Long-Term Debt	299.4M	297.6M	297.2M	98.8M	99.7M	99.6M	n/a	n/a	n/a
Other Long-Term Liabilities	510.1M	492.7M	601.4M	370.6M	159.8M	120.8M	n/a	n/a	n/a
Total Long-Term Liabilities	875.9M	372.9M	378.2M	116M	122.9M	100M	219M	192.9M	128M
Total Liabilities	1.05B	980.6M	1.1B	594.8M	363.8M	280.8M	219M	192.9M	128M
Total Debt	323.2M	318.3M	319.1M	121.9M	129M	99.6M	n/a	n/a	n/a
Common Stock	n/a	125.8M	n/a	n/a	n/a	206.8M	206.8M	n/a	n/a
Retained Earnings	1.1B	1.19B	1.19B	860.5M	641.7M	554.8M	563.7M	405.4M	354M
Comprehensive Income	n/a	113.2M	132M	67.6M	92M	88.7M	79M	126.4M	104M
Shareholders Equity	1.89B	2.01B	2.03B	1.13B	935.9M	841.8M	842.1M	735.3M	663M
Total Investments	109.3M	393.3M	149.6M	127.6M	83.8M	189.9M	111.6M	52.4M	25M