Intuitive Investments Group Plc (LON: IIG)

IIG Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	0.76	1.74	1.55	2.57
Cash & Short-Term Investments	0.76	1.74	1.55	2.57
Cash Growth	-38.61%	11.85%	-39.50%	-
Accounts Receivable	3.67	-	-	0.01
Other Receivables	-	0.01	0.02	0.03
Receivables	3.67	0.01	0.02	0.03
Prepaid Expenses	-	0.03	0.01	0.01
Total Current Assets	4.43	1.78	1.58	2.61
Long-Term Investments	307.91	8.78	11.16	5.74
Long-Term Deferred Tax Assets	-	-	0.24	0.01
Total Assets	312.34	10.56	12.98	8.36
Accounts Payable	0.09	0.04	0.02	0.01
Accrued Expenses	-	0.06	0.02	0.03
Other Current Liabilities	-	-	0.01	-
Total Current Liabilities	0.09	0.1	0.04	0.03
Long-Term Deferred Tax Liabilities	-	-	-	0.18
Total Liabilities	0.09	0.1	0.04	0.21
Common Stock	20.21	0.87	0.72	0.4
Additional Paid-In Capital	296.83	13.23	12.62	6.99
Retained Earnings	-4.98	-3.83	-0.6	0.56
Comprehensive Income & Other	0.19	0.19	0.19	0.19
Shareholders' Equity	312.26	10.46	12.94	8.14
Total Liabilities & Equity	312.34	10.56	12.98	8.36
Net Cash (Debt)	0.76	1.74	1.55	2.57
Net Cash Growth	-38.61%	11.85%	-39.50%	-
Net Cash Per Share	0.01	0.23	0.27	1.01
Filing Date Shares Outstanding	172.38	8.69	7.21	4.04
Total Common Shares Outstanding	172.38	8.69	7.21	4.04
Working Capital	4.35	1.68	1.54	2.58
Book Value Per Share	1.81	1.20	1.79	2.01
Tangible Book Value	312.26	10.46	12.94	8.14
Tangible Book Value Per Share	1.81	1.20	1.79	2.01

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