IG Group Holdings Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	1,131	1,104	983.2	798.5	1,246
Short-Term Investments	435.2	447	-	-	-
Accounts Receivable	499.7	387.8	508.3	570.4	469.5
Other Receivables	50.3	35.2	25.6	18.8	9.8
Property, Plant & Equipment	56.2	32.9	41.8	36.1	36.6
Goodwill	662.4	662.8	599	611	604.7
Other Intangible Assets	213.3	238	216.6	276.5	292.1
Investments in Debt & Equity Securities	154.2	39.2	462.5	607.6	335.7
Other Current Assets	48.3	79.5	64	40.3	73.7
Long-Term Deferred Tax Assets	21.8	26.1	24.6	23.2	17.5
Other Long-Term Assets	11.8	12.1	15.3	12.8	40.1
Total Assets	3,284	3,064	2,941	2,995	3,126
Accounts Payable	49.8	26.8	58.3	54.9	50.3
Accrued Expenses	204.1	130.4	175.5	116.2	119.5
Current Portion of Leases	7.8	7.6	8.7	7.4	8.9
Other Current Liabilities	454	426.1	435	423.1	521.7
Long-Term Debt	548.7	547.5	298.1	297.6	297.2
Long-Term Leases	41.1	13	15.1	13.3	13
Long-Term Deferred Tax Liabilities	57.1	63.4	51.3	60.8	67.2
Other Long-Term Liabilities	-	-	1.3	1.2	-
Total Liabilities	1,366	1,222	1,051	980.6	1,098
Additional Paid-In Capital	-	125.8	125.8	125.8	125.8
Retained Earnings	1,608	1,084	1,098	1,195	1,186
Comprehensive Income & Other	315.6	635.6	671.3	705.3	722
Shareholders' Equity	1,918	1,842	1,890	2,015	2,028
Total Liabilities & Equity	3,284	3,064	2,941	2,995	3,126
Total Debt	597.6	568.1	321.9	318.3	319.1
Net Cash (Debt)	968.7	982.7	661.3	480.2	927.3
Net Cash Growth	-1.43%	48.60%	37.71%	-48.22%	73.88%
Net Cash Per Share	2.78	2.71	1.69	1.14	2.16
Filing Date Shares Outstanding	339.72	348.19	372.47	407.61	430.91
Total Common Shares Outstanding	339.72	348.19	372.47	407.61	430.91
Working Capital	1,445	1,455	895.5	820.3	1,079
Book Value Per Share	5.65	5.29	5.07	4.94	4.71
Tangible Book Value	1,042	941.6	1,074	1,127	1,131
Tangible Book Value Per Share	3.07	2.70	2.88	2.77	2.62

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.