IG Group Holdings plc (LON:IGG)
London
· Delayed Price · Currency is GBP · Price in GBp 952.00
-3.50 (-0.37%)
Feb 21, 2025, 5:40 PM BST
IG Group Holdings Balance Sheet
Financials in millions GBP. Fiscal year is June - May.
Millions GBP. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 30, 2024 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | May '20 May 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 886.9 | 983.2 | 798.5 | 1,246 | 655.2 | 486.2 | Upgrade
|
| Accounts Receivable | 444.8 | 508.3 | 570.4 | 469.5 | 490.9 | 347 | Upgrade
|
| Other Receivables | 14.1 | 25.6 | 18.8 | 9.8 | 5.5 | 3.9 | Upgrade
|
| Property, Plant & Equipment | 37.4 | 41.8 | 36.1 | 36.6 | 38.6 | 46.4 | Upgrade
|
| Goodwill | 599.1 | 599 | 611 | 604.7 | 107.3 | 108.1 | Upgrade
|
| Other Intangible Assets | 195.5 | 216.6 | 276.5 | 292.1 | 32.7 | 39.1 | Upgrade
|
| Investments in Debt & Equity Securities | 469.8 | 462.5 | 607.6 | 335.7 | 255 | 214.4 | Upgrade
|
| Other Current Assets | 87.3 | 64 | 40.3 | 73.7 | 68.9 | 43.1 | Upgrade
|
| Long-Term Deferred Tax Assets | 22.7 | 24.6 | 23.2 | 17.5 | 12.9 | 11.5 | Upgrade
|
| Other Long-Term Assets | 15.2 | 15.3 | 12.8 | 40.1 | 61.1 | - | Upgrade
|
| Total Assets | 2,773 | 2,941 | 2,995 | 3,126 | 1,728 | 1,300 | Upgrade
|
| Accounts Payable | 17.3 | 58.3 | 54.9 | 50.3 | 3.2 | 1.7 | Upgrade
|
| Accrued Expenses | 93.2 | 175.5 | 116.2 | 119.5 | 108.2 | 81.1 | Upgrade
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| Current Portion of Leases | 7.1 | 8.7 | 7.4 | 8.9 | 6.7 | 6.8 | Upgrade
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| Other Current Liabilities | 494.6 | 435 | 423.1 | 521.7 | 354.3 | 141.4 | Upgrade
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| Long-Term Debt | 298.3 | 298.1 | 297.6 | 297.2 | 98.8 | 99.7 | Upgrade
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| Long-Term Leases | 15.5 | 15.1 | 13.3 | 13 | 16.4 | 22.5 | Upgrade
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| Long-Term Deferred Tax Liabilities | 49.2 | 51.3 | 60.8 | 67.2 | 0.8 | 0.7 | Upgrade
|
| Other Long-Term Liabilities | - | 1.3 | 1.2 | - | - | - | Upgrade
|
| Total Liabilities | 977.6 | 1,051 | 980.6 | 1,098 | 594.8 | 363.8 | Upgrade
|
| Additional Paid-In Capital | 125.8 | 125.8 | 125.8 | 125.8 | 125.8 | 125.8 | Upgrade
|
| Retained Earnings | 1,008 | 1,098 | 1,195 | 1,186 | 860.5 | 641.7 | Upgrade
|
| Comprehensive Income & Other | 661.1 | 671.3 | 705.3 | 722 | 148.6 | 173 | Upgrade
|
| Shareholders' Equity | 1,795 | 1,890 | 2,015 | 2,028 | 1,133 | 935.9 | Upgrade
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| Total Liabilities & Equity | 2,773 | 2,941 | 2,995 | 3,126 | 1,728 | 1,300 | Upgrade
|
| Total Debt | 320.9 | 321.9 | 318.3 | 319.1 | 121.9 | 129 | Upgrade
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| Net Cash (Debt) | 566 | 661.3 | 480.2 | 927.3 | 533.3 | 357.2 | Upgrade
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| Net Cash Growth | 112.06% | 37.71% | -48.22% | 73.88% | 49.30% | 30.51% | Upgrade
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| Net Cash Per Share | 1.51 | 1.69 | 1.14 | 2.16 | 1.43 | 0.96 | Upgrade
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| Filing Date Shares Outstanding | 363.9 | 372.47 | 407.61 | 430.91 | 369.43 | 368.16 | Upgrade
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| Total Common Shares Outstanding | 363.9 | 372.47 | 407.61 | 430.91 | 369.43 | 368.16 | Upgrade
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| Working Capital | 818.5 | 895.5 | 820.3 | 1,079 | 741.7 | 639.3 | Upgrade
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| Book Value Per Share | 4.93 | 5.07 | 4.94 | 4.71 | 3.07 | 2.54 | Upgrade
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| Tangible Book Value | 1,001 | 1,074 | 1,127 | 1,131 | 993.3 | 788.7 | Upgrade
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| Tangible Book Value Per Share | 2.75 | 2.88 | 2.77 | 2.62 | 2.69 | 2.14 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.