IG Design Group plc (AIM: IGR)
175.00
-10.00 (-5.41%)
Sep 10, 2024, 4:20 PM GMT+1
IG Design Group Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Mar '24 Mar 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 157.37 | 157.37 | 85.21 | 50.18 | 132.76 | 83.2 | Upgrade
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Cash & Short-Term Investments | 157.37 | 157.37 | 85.21 | 50.18 | 132.76 | 83.2 | Upgrade
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Cash Growth | 84.67% | 84.67% | 69.82% | -62.20% | 59.57% | -2.48% | Upgrade
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Accounts Receivable | 77.57 | 77.57 | 80.97 | 115.32 | 115.86 | 96.37 | Upgrade
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Other Receivables | 3.04 | 3.04 | 3.65 | 2.14 | 2.66 | 18.79 | Upgrade
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Receivables | 80.6 | 80.6 | 84.62 | 117.46 | 118.52 | 115.16 | Upgrade
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Inventory | 165.4 | 165.4 | 206.43 | 230.89 | 176.17 | 169.41 | Upgrade
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Prepaid Expenses | 11.44 | 11.44 | 10.21 | 11.63 | 13.07 | 13.27 | Upgrade
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Other Current Assets | 1.85 | 1.85 | 0.34 | 2.47 | 0.21 | 0.41 | Upgrade
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Total Current Assets | 416.67 | 416.67 | 386.81 | 412.61 | 440.72 | 381.45 | Upgrade
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Property, Plant & Equipment | 126.18 | 126.18 | 139.64 | 165.64 | 183.58 | 174.49 | Upgrade
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Goodwill | 61.28 | 61.28 | 61.13 | 86.92 | 88.97 | 84.37 | Upgrade
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Other Intangible Assets | 13.48 | 13.48 | 16.01 | 20.48 | 25.91 | 31.85 | Upgrade
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Long-Term Deferred Tax Assets | 39.1 | 39.1 | 15.4 | 16.32 | 18.36 | 18.14 | Upgrade
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Other Long-Term Assets | 4.65 | 4.65 | 5.65 | 5.11 | 5.72 | 6.22 | Upgrade
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Total Assets | 661.34 | 661.34 | 624.63 | 707.08 | 763.25 | 696.51 | Upgrade
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Accounts Payable | 83.3 | 83.3 | 89.75 | 138.9 | 107.59 | 111.31 | Upgrade
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Accrued Expenses | 0.35 | 0.35 | 0.5 | 0.6 | 0.3 | 0.55 | Upgrade
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Short-Term Debt | 63.66 | 63.66 | 34.98 | 20.38 | 57.03 | 31 | Upgrade
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Current Portion of Long-Term Debt | -0.7 | -0.7 | -0.25 | -0.34 | -0.33 | 0.01 | Upgrade
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Current Portion of Leases | 15.6 | 15.6 | 17.47 | 19.63 | 19.34 | 17 | Upgrade
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Current Income Taxes Payable | 12.36 | 12.36 | 6.92 | 7.36 | 10.06 | 5.48 | Upgrade
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Current Unearned Revenue | 0.21 | 0.21 | 0.26 | 0.47 | 0.42 | 0.16 | Upgrade
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Other Current Liabilities | 47.06 | 47.06 | 50.75 | 42.71 | 58.47 | 59.82 | Upgrade
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Total Current Liabilities | 221.83 | 221.83 | 200.39 | 229.69 | 252.89 | 225.33 | Upgrade
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Long-Term Debt | -0.82 | -0.82 | - | -0.02 | -0.1 | -0.22 | Upgrade
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Long-Term Leases | 51.75 | 51.75 | 62.72 | 80.22 | 94.58 | 78.42 | Upgrade
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Long-Term Unearned Revenue | 1.84 | 1.84 | 2.04 | 0.52 | 0.49 | 0.56 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.15 | 0.15 | 0.22 | 0.38 | 2.12 | 4.63 | Upgrade
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Other Long-Term Liabilities | 17.1 | 17.1 | 24.55 | 26.57 | 21.27 | 11.95 | Upgrade
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Total Liabilities | 291.86 | 291.86 | 289.91 | 337.37 | 371.24 | 320.67 | Upgrade
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Common Stock | 6.2 | 6.2 | 6.06 | 6.37 | 6.67 | 5.97 | Upgrade
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Additional Paid-In Capital | 217.52 | 217.52 | 213.19 | 226.38 | 237.3 | 213.76 | Upgrade
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Retained Earnings | 101.02 | 101.02 | 67.58 | 96.81 | 114.44 | 113.7 | Upgrade
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Comprensive Income & Other | 36.88 | 36.88 | 41.37 | 32.15 | 25.12 | 37.77 | Upgrade
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Total Common Equity | 361.62 | 361.62 | 328.19 | 361.71 | 383.52 | 371.2 | Upgrade
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Minority Interest | 7.87 | 7.87 | 6.53 | 8 | 8.5 | 4.64 | Upgrade
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Shareholders' Equity | 369.49 | 369.49 | 334.72 | 369.71 | 392.02 | 375.84 | Upgrade
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Total Liabilities & Equity | 661.34 | 661.34 | 624.63 | 707.08 | 763.25 | 696.51 | Upgrade
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Total Debt | 129.48 | 129.48 | 114.92 | 119.86 | 170.53 | 126.2 | Upgrade
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Net Cash (Debt) | 27.88 | 27.88 | -29.7 | -69.68 | -37.77 | -43 | Upgrade
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Net Cash Per Share | 0.29 | 0.29 | -0.30 | -0.71 | -0.38 | -0.52 | Upgrade
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Filing Date Shares Outstanding | 95.28 | 95.28 | 96.99 | 97.03 | 96.83 | 96.34 | Upgrade
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Total Common Shares Outstanding | 95.28 | 95.28 | 96.99 | 97.03 | 96.83 | 96.34 | Upgrade
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Working Capital | 194.83 | 194.83 | 186.42 | 182.92 | 187.83 | 156.12 | Upgrade
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Book Value Per Share | 3.80 | 3.80 | 3.38 | 3.73 | 3.96 | 3.85 | Upgrade
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Tangible Book Value | 286.86 | 286.86 | 251.06 | 254.31 | 268.65 | 254.99 | Upgrade
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Tangible Book Value Per Share | 3.01 | 3.01 | 2.59 | 2.62 | 2.77 | 2.65 | Upgrade
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Land | 48.48 | 48.48 | 50.34 | 51.27 | 54.09 | 50.52 | Upgrade
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Machinery | 131 | 131 | 122.21 | 122.56 | 126.48 | 114.52 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.