IG Group Holdings plc (FRA:I5G)

IG Group Holdings Balance Sheet

Financials in millions GBP. Fiscal year is June - May.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Cash & Equivalents	1,104	983.2	798.5	1,246	655.2
Short-Term Investments	447	-	-	-	-
Accounts Receivable	387.8	508.3	570.4	469.5	490.9
Other Receivables	35.2	25.6	18.8	9.8	5.5
Property, Plant & Equipment	32.9	41.8	36.1	36.6	38.6
Goodwill	662.8	599	611	604.7	107.3
Other Intangible Assets	238	216.6	276.5	292.1	32.7
Investments in Debt & Equity Securities	39.2	462.5	607.6	335.7	255
Other Current Assets	79.5	64	40.3	73.7	68.9
Long-Term Deferred Tax Assets	26.1	24.6	23.2	17.5	12.9
Other Long-Term Assets	12.1	15.3	12.8	40.1	61.1
Total Assets	3,064	2,941	2,995	3,126	1,728
Accounts Payable	26.8	58.3	54.9	50.3	3.2
Accrued Expenses	130.4	175.5	116.2	119.5	108.2
Current Portion of Leases	7.6	8.7	7.4	8.9	6.7
Other Current Liabilities	426.1	435	423.1	521.7	354.3
Long-Term Debt	547.5	298.1	297.6	297.2	98.8
Long-Term Leases	13	15.1	13.3	13	16.4
Long-Term Deferred Tax Liabilities	63.4	51.3	60.8	67.2	0.8
Other Long-Term Liabilities	-	1.3	1.2	-	-
Total Liabilities	1,222	1,051	980.6	1,098	594.8
Additional Paid-In Capital	125.8	125.8	125.8	125.8	125.8
Retained Earnings	1,084	1,098	1,195	1,186	860.5
Comprehensive Income & Other	635.6	671.3	705.3	722	148.6
Shareholders' Equity	1,842	1,890	2,015	2,028	1,133
Total Liabilities & Equity	3,064	2,941	2,995	3,126	1,728
Total Debt	568.1	321.9	318.3	319.1	121.9
Net Cash (Debt)	982.7	661.3	480.2	927.3	533.3
Net Cash Growth	48.60%	37.71%	-48.22%	73.88%	49.30%
Net Cash Per Share	2.71	1.69	1.14	2.16	1.43
Filing Date Shares Outstanding	348.19	372.47	407.61	430.91	369.43
Total Common Shares Outstanding	348.19	372.47	407.61	430.91	369.43
Working Capital	1,455	895.5	820.3	1,079	741.7
Book Value Per Share	5.29	5.07	4.94	4.71	3.07
Tangible Book Value	941.6	1,074	1,127	1,131	993.3
Tangible Book Value Per Share	2.70	2.88	2.77	2.62	2.69

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.