IG Group Holdings plc (LON: IGG)

IG Group Holdings Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	798.5	1,246	655.2	486.2	373.3
Short-Term Investments	226.8	236	153.4	140.5	35.3
Cash & Cash Equivalents	1,025	1,482	808.6	626.7	373.3
Cash Growth	-30.84%	83.33%	29.03%	67.88%	28.86%
Receivables	589.2	479.3	496.4	350.9	306.4
Inventory	15	14.2	30.3	22.1	408.6
Other Current Assets	-831	-729.5	-680.1	-513.5	-750.3
Total Current Assets	798.5	1,246	655.2	486.2	373.3
Property, Plant & Equipment	36.1	36.6	38.6	46.4	14.4
Long-Term Investments	393.3	174.9	188.7	83.8	189.9
Goodwill	611	604.7	107.3	108.1	108.1
Intangible Assets	887.5	896.8	140	147.2	43.4
Other Long-Term Assets	-1,004.3	-779.6	-296	-191.9	-189.9
Total Long-Term Assets	923.6	933.4	178.6	193.6	165.9
Total Assets	2,995	3,126	1,728	1,300	1,123
Accounts Payable	478	571.2	357.5	143.1	110.4
Deferred Revenue	0	-459.8	0	0	0
Current Debt	7.4	8.9	6.7	6.8	0
Other Current Liabilities	-369.2	-0.8	-256	-68.8	-50.4
Total Current Liabilities	116.2	119.5	108.2	81.1	60
Long-Term Debt	297.6	297.2	98.8	99.7	99.6
Total Long-Term Liabilities	297.6	297.2	98.8	99.7	99.6
Total Liabilities	980.6	1,098	594.8	363.8	280.8
Total Debt	318.3	319.1	121.9	129	99.6
Debt Growth	-0.25%	161.77%	-5.50%	29.52%	-
Common Stock	125.8	0	0	0	206.8
Retained Earnings	1,785	1,776	941.5	722.7	554.8
Comprehensive Income	113.2	132	67.6	92	88.7
Shareholders' Equity	2,015	2,028	1,133	935.9	841.8
Total Liabilities and Equity	2,995	3,126	1,728	1,300	1,123
Net Cash / Debt	707	1,163	686.7	497.7	309
Net Cash / Debt Growth	-39.22%	69.40%	37.97%	61.07%	-12.14%
Net Cash Per Share	1.67	2.71	1.85	1.34	0.83
Working Capital	682.3	1,127	547	405.1	313.3
Book Value Per Share	4.81	4.76	3.05	2.52	2.27

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.