LON:IIG Balance Sheet

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

Millions GBP. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	1.28	1.22	1.06	1.74	1.55	2.57
Cash & Short-Term Investments	1.28	1.22	1.06	1.74	1.55	2.57
Cash Growth	77.10%	14.39%	-38.80%	11.85%	-39.50%	-
Accounts Receivable	40.63	-	-	-	-	0.01
Other Receivables	-	0.38	0.06	0.01	0.02	0.03
Receivables	40.63	25.05	4.05	0.01	0.02	0.03
Prepaid Expenses	-	0	0.03	0.03	0.01	0.01
Total Current Assets	41.92	26.27	5.14	1.78	1.58	2.61
Long-Term Investments	456.26	301.88	306.32	8.78	11.16	5.74
Long-Term Deferred Tax Assets	-	-	-	-	0.24	0.01
Total Assets	498.18	328.14	311.45	10.56	12.98	8.36
Accounts Payable	0.11	0.03	0.02	0.04	0.02	0.01
Accrued Expenses	-	0.07	0.06	0.06	0.02	0.03
Other Current Liabilities	-	0.01	0.01	-	0.01	-
Total Current Liabilities	0.11	0.11	0.08	0.1	0.04	0.03
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.18
Total Liabilities	0.11	0.11	0.08	0.1	0.04	0.21
Common Stock	24.01	21.82	20.23	0.87	0.72	0.4
Additional Paid-In Capital	329.14	311.33	297.06	13.23	12.62	6.99
Retained Earnings	145.62	-10.4	-6.12	-3.83	-0.6	0.56
Comprehensive Income & Other	-0.71	5.28	0.19	0.19	0.19	0.19
Shareholders' Equity	498.06	328.04	311.37	10.46	12.94	8.14
Total Liabilities & Equity	498.18	328.14	311.45	10.56	12.98	8.36
Net Cash (Debt)	1.28	1.22	1.06	1.74	1.55	2.57
Net Cash Growth	77.10%	14.39%	-38.80%	11.85%	-39.50%	-
Net Cash Per Share	0.01	0.01	0.01	0.23	0.27	1.01
Filing Date Shares Outstanding	218.54	218.21	202.29	8.69	7.21	4.04
Total Common Shares Outstanding	218.54	218.21	202.29	8.69	7.21	4.04
Working Capital	41.8	26.16	5.05	1.68	1.54	2.58
Book Value Per Share	2.28	1.50	1.54	1.20	1.79	2.01
Tangible Book Value	498.06	328.04	311.37	10.46	12.94	8.14
Tangible Book Value Per Share	2.28	1.50	1.54	1.20	1.79	2.01