IG Group Holdings plc (LON:IGG)
London · Delayed Price · Currency is GBP · Price in GBX 1,356.00
-22.00 (-1.60%)
Sep 2, 2026, 4:35 PM GMT
IG Group Holdings Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Cash & Equivalents | 1,014 | 1,131 | 1,104 | 983.2 | 798.5 | 1,246 |
Short-Term Investments | 491.3 | 435.2 | 447 | - | - | - |
Accounts Receivable | 439.8 | 499.7 | 387.8 | 508.3 | 570.4 | 469.5 |
Other Receivables | 54.5 | 50.3 | 35.2 | 25.6 | 18.8 | 9.8 |
Property, Plant & Equipment | 59.6 | 56.2 | 32.9 | 41.8 | 36.1 | 36.6 |
Goodwill | 717 | 662.4 | 662.8 | 599 | 611 | 604.7 |
Other Intangible Assets | 232.2 | 213.3 | 238 | 216.6 | 276.5 | 292.1 |
Investments in Debt & Equity Securities | 133.6 | 154.2 | 39.2 | 462.5 | 607.6 | 335.7 |
Other Current Assets | 50.2 | 48.3 | 79.5 | 64 | 40.3 | 73.7 |
Long-Term Deferred Tax Assets | 12.5 | 21.8 | 26.1 | 24.6 | 23.2 | 17.5 |
Other Long-Term Assets | 12.1 | 11.8 | 12.1 | 15.3 | 12.8 | 40.1 |
Total Assets | 3,217 | 3,284 | 3,064 | 2,941 | 2,995 | 3,126 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Accounts Payable | 22.4 | 49.8 | 26.8 | 58.3 | 54.9 | 50.3 |
Accrued Expenses | 187.6 | 204.1 | 130.4 | 175.5 | 116.2 | 119.5 |
Current Portion of Leases | 9.4 | 7.8 | 7.6 | 8.7 | 7.4 | 8.9 |
Other Current Liabilities | 434.5 | 454 | 426.1 | 435 | 423.1 | 521.7 |
Long-Term Debt | 571.7 | 548.7 | 547.5 | 298.1 | 297.6 | 297.2 |
Long-Term Leases | 37.1 | 41.1 | 13 | 15.1 | 13.3 | 13 |
Long-Term Deferred Tax Liabilities | 52 | 57.1 | 63.4 | 51.3 | 60.8 | 67.2 |
Other Long-Term Liabilities | - | - | - | 1.3 | 1.2 | - |
Total Liabilities | 1,318 | 1,366 | 1,222 | 1,051 | 980.6 | 1,098 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Additional Paid-In Capital | - | - | 125.8 | 125.8 | 125.8 | 125.8 |
Retained Earnings | 1,570 | 1,608 | 1,084 | 1,098 | 1,195 | 1,186 |
Comprehensive Income & Other | 306.5 | 315.6 | 635.6 | 671.3 | 705.3 | 722 |
Shareholders' Equity | 1,899 | 1,918 | 1,842 | 1,890 | 2,015 | 2,028 |
Total Liabilities & Equity | 3,217 | 3,284 | 3,064 | 2,941 | 2,995 | 3,126 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Total Debt | 618.2 | 597.6 | 568.1 | 321.9 | 318.3 | 319.1 |
Net Cash (Debt) | 887 | 968.7 | 982.7 | 661.3 | 480.2 | 927.3 |
Net Cash Growth | 56.71% | -1.43% | 48.60% | 37.71% | -48.22% | 73.88% |
Net Cash Per Share | 2.60 | 2.78 | 2.71 | 1.69 | 1.14 | 2.16 |
Filing Date Shares Outstanding | 333.22 | 339.41 | 348.19 | 372.47 | 407.61 | 430.91 |
Total Common Shares Outstanding | 333.22 | 339.41 | 348.19 | 372.47 | 407.61 | 430.91 |
Working Capital | 1,393 | 1,445 | 1,455 | 895.5 | 820.3 | 1,079 |
Book Value Per Share | 5.63 | 5.65 | 5.29 | 5.07 | 4.94 | 4.71 |
Tangible Book Value | 927.1 | 1,042 | 941.6 | 1,074 | 1,127 | 1,131 |
Tangible Book Value Per Share | 2.78 | 3.07 | 2.70 | 2.88 | 2.77 | 2.62 |