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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	48.83	157.37	85.21	50.18	132.76	83.2
Cash & Short-Term Investments	48.83	157.37	85.21	50.18	132.76	83.2
Cash Growth	-31.77%	84.67%	69.82%	-62.20%	59.57%	-2.48%
Accounts Receivable	217.9	77.57	80.97	115.32	115.86	96.37
Other Receivables	2.49	3.04	3.65	2.14	2.66	18.79
Receivables	220.39	80.6	84.62	117.46	118.52	115.16
Inventory	217.92	165.4	206.43	230.89	176.17	169.41
Prepaid Expenses	-	11.44	10.21	11.63	13.07	13.27
Other Current Assets	5.98	1.85	0.34	2.47	0.21	0.41
Total Current Assets	493.11	416.67	386.81	412.61	440.72	381.45
Property, Plant & Equipment	115.07	126.18	139.64	165.64	183.58	174.49
Goodwill	-	61.28	61.13	86.92	88.97	84.37
Other Intangible Assets	74.13	13.48	16.01	20.48	25.91	31.85
Long-Term Deferred Tax Assets	39.04	39.1	15.4	16.32	18.36	18.14
Other Long-Term Assets	3.91	4.65	5.65	5.11	5.72	6.22
Total Assets	725.25	661.34	624.63	707.08	763.25	696.51
Accounts Payable	173.77	83.3	89.75	138.9	107.59	111.31
Accrued Expenses	-	0.35	0.5	0.6	0.3	0.55
Short-Term Debt	40.68	63.66	34.98	20.38	57.03	31
Current Portion of Long-Term Debt	1.26	-0.7	-0.25	-0.34	-0.33	0.01
Current Portion of Leases	14.37	15.6	17.47	19.63	19.34	17
Current Income Taxes Payable	10.46	12.36	6.92	7.36	10.06	5.48
Current Unearned Revenue	0.51	0.21	0.26	0.47	0.42	0.16
Other Current Liabilities	41.42	47.06	50.75	42.71	58.47	59.82
Total Current Liabilities	282.47	221.83	200.39	229.69	252.89	225.33
Long-Term Debt	-0.5	-0.82	-	-0.02	-0.1	-0.22
Long-Term Leases	47.6	51.75	62.72	80.22	94.58	78.42
Long-Term Unearned Revenue	1.74	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	13.86	17.1	24.55	26.57	21.27	11.95
Total Liabilities	345.33	291.86	289.91	337.37	371.24	320.67
Common Stock	6.58	6.2	6.06	6.37	6.67	5.97
Additional Paid-In Capital	230.77	217.52	213.19	226.38	237.3	213.76
Retained Earnings	105.65	101.02	67.58	96.81	114.44	113.7
Comprehensive Income & Other	28.87	36.88	41.37	32.15	25.12	37.77
Total Common Equity	371.86	361.62	328.19	361.71	383.52	371.2
Minority Interest	8.07	7.87	6.53	8	8.5	4.64
Shareholders' Equity	379.93	369.49	334.72	369.71	392.02	375.84
Total Liabilities & Equity	725.25	661.34	624.63	707.08	763.25	696.51
Total Debt	103.41	129.48	114.92	119.86	170.53	126.2
Net Cash (Debt)	-54.59	27.88	-29.7	-69.68	-37.77	-43
Net Cash Per Share	-0.57	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	210.65	194.83	186.42	182.92	187.83	156.12
Book Value Per Share	3.90	3.80	3.38	3.73	3.96	3.85
Tangible Book Value	297.73	286.86	251.06	254.31	268.65	254.99
Tangible Book Value Per Share	3.12	3.01	2.59	2.62	2.77	2.65
Land	-	48.48	50.34	51.27	54.09	50.52
Machinery	-	131	122.21	122.56	126.48	114.52

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