LON: IIG Balance Sheet

Financials in millions GBP. Fiscal year is October - September.

Millions GBP. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '24 Sep 30, 2024	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	1.06	1.06	1.74	1.55	2.57
Cash & Short-Term Investments	1.06	1.06	1.74	1.55	2.57
Cash Growth	-38.80%	-38.80%	11.85%	-39.50%	-
Accounts Receivable	-	-	-	-	0.01
Other Receivables	-	-	0.01	0.02	0.03
Receivables	4.05	4.05	0.01	0.02	0.03
Prepaid Expenses	0.03	0.03	0.03	0.01	0.01
Total Current Assets	5.14	5.14	1.78	1.58	2.61
Long-Term Investments	306.32	306.32	8.78	11.16	5.74
Long-Term Deferred Tax Assets	-	-	-	0.24	0.01
Total Assets	311.45	311.45	10.56	12.98	8.36
Accounts Payable	0.02	0.02	0.04	0.02	0.01
Accrued Expenses	0.06	0.06	0.06	0.02	0.03
Other Current Liabilities	0.01	0.01	-	0.01	-
Total Current Liabilities	0.08	0.08	0.1	0.04	0.03
Long-Term Deferred Tax Liabilities	-	-	-	-	0.18
Total Liabilities	0.08	0.08	0.1	0.04	0.21
Common Stock	20.23	20.23	0.87	0.72	0.4
Additional Paid-In Capital	297.06	297.06	13.23	12.62	6.99
Retained Earnings	-6.12	-6.12	-3.83	-0.6	0.56
Comprehensive Income & Other	0.19	0.19	0.19	0.19	0.19
Shareholders' Equity	311.37	311.37	10.46	12.94	8.14
Total Liabilities & Equity	311.45	311.45	10.56	12.98	8.36
Net Cash (Debt)	1.06	1.06	1.74	1.55	2.57
Net Cash Growth	-38.80%	-38.80%	11.85%	-39.50%	-
Net Cash Per Share	0.01	0.01	0.23	0.27	1.01
Filing Date Shares Outstanding	202.29	202.29	8.69	7.21	4.04
Total Common Shares Outstanding	202.29	202.29	8.69	7.21	4.04
Working Capital	5.05	5.05	1.68	1.54	2.58
Book Value Per Share	1.54	1.54	1.20	1.79	2.01
Tangible Book Value	311.37	311.37	10.46	12.94	8.14
Tangible Book Value Per Share	1.54	1.54	1.20	1.79	2.01

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