IG Group Holdings plc (LON: IGG)

IG Group Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 31, 2024	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021	May 31, 2020
Cash & Equivalents	983.2	983.2	798.5	1,246	655.2	486.2
Accounts Receivable	508.3	508.3	570.4	469.5	490.9	347
Other Receivables	25.6	25.6	18.8	9.8	5.5	3.9
Property, Plant & Equipment	41.8	41.8	36.1	36.6	38.6	46.4
Goodwill	599	599	611	604.7	107.3	108.1
Other Intangible Assets	216.6	216.6	276.5	292.1	32.7	39.1
Investments in Debt & Equity Securities	462.5	462.5	607.6	335.7	255	214.4
Other Current Assets	64	64	40.3	73.7	68.9	43.1
Long-Term Deferred Tax Assets	24.6	24.6	23.2	17.5	12.9	11.5
Other Long-Term Assets	15.3	15.3	12.8	40.1	61.1	-
Total Assets	2,941	2,941	2,995	3,126	1,728	1,300
Accounts Payable	58.3	58.3	54.9	50.3	3.2	1.7
Accrued Expenses	175.5	175.5	116.2	119.5	108.2	81.1
Current Portion of Leases	8.7	8.7	7.4	8.9	6.7	6.8
Other Current Liabilities	435	435	423.1	521.7	354.3	141.4
Long-Term Debt	298.1	298.1	297.6	297.2	98.8	99.7
Long-Term Leases	15.1	15.1	13.3	13	16.4	22.5
Long-Term Deferred Tax Liabilities	51.3	51.3	60.8	67.2	0.8	0.7
Other Long-Term Liabilities	1.3	1.3	1.2	-	-	-
Total Liabilities	1,051	1,051	980.6	1,098	594.8	363.8
Additional Paid-In Capital	125.8	125.8	125.8	125.8	125.8	125.8
Retained Earnings	1,098	1,098	1,195	1,186	860.5	641.7
Comprehensive Income & Other	671.3	671.3	705.3	722	148.6	173
Shareholders' Equity	1,890	1,890	2,015	2,028	1,133	935.9
Total Liabilities & Equity	2,941	2,941	2,995	3,126	1,728	1,300
Total Debt	321.9	321.9	318.3	319.1	121.9	129
Net Cash (Debt)	661.3	661.3	480.2	927.3	533.3	357.2
Net Cash Growth	37.71%	37.71%	-48.22%	73.88%	49.30%	30.51%
Net Cash Per Share	1.69	1.69	1.14	2.16	1.43	0.96
Filing Date Shares Outstanding	372.47	372.47	407.61	430.91	369.43	368.16
Total Common Shares Outstanding	372.47	372.47	407.61	430.91	369.43	368.16
Working Capital	895.5	895.5	820.3	1,079	741.7	639.3
Book Value Per Share	5.07	5.07	4.94	4.71	3.07	2.54
Tangible Book Value	1,074	1,074	1,127	1,131	993.3	788.7
Tangible Book Value Per Share	2.88	2.88	2.77	2.62	2.69	2.14

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