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	Mar '25 Mar 31, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	0.73	1.06	1.74	1.55	2.57
Cash & Short-Term Investments	0.73	1.06	1.74	1.55	2.57
Cash Growth	-4.23%	-38.80%	11.85%	-39.50%	-
Accounts Receivable	11.99	-	-	-	0.01
Other Receivables	-	-	0.01	0.02	0.03
Receivables	11.99	4.05	0.01	0.02	0.03
Prepaid Expenses	-	0.03	0.03	0.01	0.01
Total Current Assets	12.72	5.14	1.78	1.58	2.61
Long-Term Investments	306.38	306.32	8.78	11.16	5.74
Long-Term Deferred Tax Assets	-	-	-	0.24	0.01
Total Assets	319.1	311.45	10.56	12.98	8.36
Accounts Payable	0.11	0.02	0.04	0.02	0.01
Accrued Expenses	-	0.06	0.06	0.02	0.03
Other Current Liabilities	-	0.01	-	0.01	-
Total Current Liabilities	0.11	0.08	0.1	0.04	0.03
Long-Term Deferred Tax Liabilities	-	-	-	-	0.18
Total Liabilities	0.11	0.08	0.1	0.04	0.21
Common Stock	20.82	20.23	0.87	0.72	0.4
Additional Paid-In Capital	304.18	297.06	13.23	12.62	6.99
Retained Earnings	-6.21	-6.12	-3.83	-0.6	0.56
Comprehensive Income & Other	0.19	0.19	0.19	0.19	0.19
Shareholders' Equity	318.99	311.37	10.46	12.94	8.14
Total Liabilities & Equity	319.1	311.45	10.56	12.98	8.36
Net Cash (Debt)	0.73	1.06	1.74	1.55	2.57
Net Cash Growth	-4.23%	-38.80%	11.85%	-39.50%	-
Net Cash Per Share	0.00	0.01	0.23	0.27	1.01
Filing Date Shares Outstanding	206.64	202.29	8.69	7.21	4.04
Total Common Shares Outstanding	206.64	202.29	8.69	7.21	4.04
Working Capital	12.61	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	318.99	311.37	10.46	12.94	8.14
Tangible Book Value Per Share	1.54	1.54	1.20	1.79	2.01

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.