IG Design Group plc (AIM: IGR)

IG Design Group Balance Sheet

Financials in millions USD. Fiscal year is April - March.

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

Source: S&P Capital IQ. Standard template. Financial Sources.