IG Group Holdings plc (LON:IGG)
London · Delayed Price · Currency is GBP · Price in GBX 1,390.00
+30.00 (2.21%)
Aug 11, 2026, 5:05 PM GMT
IG Group Holdings Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
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 | 15.1 | - | - | 109.3 | 226.8 | 200.9 |
Cash & Short-Term Investments | 1,029 | 1,131 | 1,104 | 1,093 | 1,025 | 1,447 |
Cash Growth | -9.03% | 2.47% | 1.03% | 6.55% | -29.16% | 84.94% |
Restricted Cash and Segregated Assets | 491.3 | 435.2 | 447 | - | - | 60.4 |
Accounts Receivable | 443.6 | 499.7 | 387.8 | 508.3 | 570.4 | 469.5 |
Other Receivables | 54.5 | 50.3 | 35.2 | 25.6 | 18.8 | 9.8 |
Other Current Assets | 46.4 | 48.3 | 79.5 | 64 | 40.3 | 38.6 |
Total Current Assets | 2,065 | 2,165 | 2,053 | 1,690 | 1,655 | 1,999 |
Net Property, Plant & Equipment | 59.6 | 56.2 | 32.9 | 41.8 | 36.1 | 36.6 |
Other Intangible Assets | 232.2 | 213.3 | 238 | 216.6 | 276.5 | 292.1 |
Goodwill | 717 | 662.4 | 662.8 | 599 | 611 | 604.7 |
Long-Term Investments | 125.1 | 160.5 | 46.8 | 363.1 | 393.3 | 149.6 |
Other Long-Term Assets | 18 | 27.3 | 30.6 | 30 | 23.5 | 17.5 |
Total Assets | 3,217 | 3,284 | 3,064 | 2,941 | 2,995 | 3,126 |
Accounts Payable | 456.9 | 503.8 | 452.9 | 493.3 | 478 | 571.2 |
Accrued Expenses | 3.3 | 3.8 | 7.2 | 8.1 | 6.1 | 20.5 |
Current Portion of Leases | 9.4 | 7.8 | 7.6 | 8.7 | 7.4 | 8.9 |
Other Current Liabilities | 187.6 | 204.1 | 130.4 | 175.5 | 116.2 | 120.3 |
Total Current Liabilities | 657.2 | 719.5 | 598.1 | 685.6 | 607.7 | 720.1 |
Long-Term Debt | 546 | 548.7 | 547.1 | 298.1 | 297.6 | 297.2 |
Long-Term Leases | 37.1 | 41.1 | 13 | 15.1 | 13.3 | 13 |
Other Long-Term Liabilities | 77.7 | 57.1 | 63.8 | 52.6 | 62 | 67.2 |
Total Long-Term Liabilities | 660.8 | 646.9 | 623.9 | 365.8 | 372.9 | 377.4 |
Total Liabilities | 1,318 | 1,366 | 1,222 | 1,051 | 980.6 | 1,098 |
Common Stock | - | - | 125.8 | 125.8 | 125.8 | 125.8 |
Additional Paid-in Capital | 290 | 290 | 590 | 590 | 590 | 590 |
Accumulated Other Comprehensive Income | 16.5 | 19.5 | 42.7 | 75.3 | 103.9 | 126 |
Retained Earnings | 1,570 | 1,608 | 1,084 | 1,098 | 1,195 | 1,186 |
Total Common Shareholders' Equity | 1,876 | 1,918 | 1,842 | 1,890 | 2,015 | 2,028 |
Minority Interest | 22.4 | - | - | - | - | - |
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 |
Total Debt | 592.5 | 597.6 | 567.7 | 321.9 | 318.3 | 319.1 |
Net Cash (Debt) | 436.5 | 533.5 | 536.1 | 770.6 | 707 | 1,128 |
Net Cash Growth | -18.18% | -0.48% | -30.43% | 9.00% | -37.33% | 70.76% |
Net Cash Per Share | 1.23 | 1.57 | 1.48 | 1.96 | 1.67 | 2.62 |
Book Value | 1,876 | 1,918 | 1,842 | 1,890 | 2,015 | 2,028 |
Book Value Per Share | 5.31 | 5.65 | 5.09 | 4.81 | 4.77 | 4.72 |
Tangible Book Value | 927.1 | 1,042 | 941.6 | 1,074 | 1,127 | 1,131 |
Tangible Book Value Per Share | 2.62 | 3.07 | 2.60 | 2.74 | 2.67 | 2.63 |