IG Group Holdings plc (LON:IGG)
London flag London · Delayed Price · Currency is GBP · Price in GBp
1,126.00
-4.00 (-0.35%)
Aug 1, 2025, 6:19 PM BST

IG Group Holdings Balance Sheet

Millions GBP. Fiscal year is Jun - May.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
May '25 May '24 May '23 May '22 May '21 2016 - 2020
Cash & Equivalents
1,104983.2798.51,246655.2
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Short-Term Investments
447----
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Accounts Receivable
387.8508.3570.4469.5490.9
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Other Receivables
35.225.618.89.85.5
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Property, Plant & Equipment
32.941.836.136.638.6
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Goodwill
662.8599611604.7107.3
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Other Intangible Assets
238216.6276.5292.132.7
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Investments in Debt & Equity Securities
39.2462.5607.6335.7255
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Other Current Assets
79.56440.373.768.9
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Long-Term Deferred Tax Assets
26.124.623.217.512.9
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Other Long-Term Assets
12.115.312.840.161.1
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Total Assets
3,0642,9412,9953,1261,728
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Accounts Payable
26.858.354.950.33.2
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Accrued Expenses
130.4175.5116.2119.5108.2
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Short-Term Debt
0.4----
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Current Portion of Leases
7.68.77.48.96.7
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Other Current Liabilities
426.1435423.1521.7354.3
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Long-Term Debt
547.1298.1297.6297.298.8
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Long-Term Leases
1315.113.31316.4
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Long-Term Deferred Tax Liabilities
63.451.360.867.20.8
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Other Long-Term Liabilities
-1.31.2--
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Total Liabilities
1,2221,051980.61,098594.8
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Additional Paid-In Capital
125.8125.8125.8125.8125.8
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Retained Earnings
1,0841,0981,1951,186860.5
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Comprehensive Income & Other
635.6671.3705.3722148.6
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Shareholders' Equity
1,8421,8902,0152,0281,133
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Total Liabilities & Equity
3,0642,9412,9953,1261,728
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Total Debt
568.1321.9318.3319.1121.9
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Net Cash (Debt)
982.7661.3480.2927.3533.3
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Net Cash Growth
48.60%37.71%-48.22%73.88%49.30%
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Net Cash Per Share
2.711.691.142.161.43
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Filing Date Shares Outstanding
348.19372.47407.61430.91369.43
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Total Common Shares Outstanding
348.19372.47407.61430.91369.43
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Working Capital
1,455895.5820.31,079741.7
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Book Value Per Share
5.295.074.944.713.07
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Tangible Book Value
941.61,0741,1271,131993.3
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Tangible Book Value Per Share
2.702.882.772.622.69
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Updated Jan 23, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.