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	5.59%	14.39%	-38.80%	11.85%	-39.50%	-
Accounts Receivable	40.63	25.05	4.07	0.04	0.02	0.04
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
Other Long-Term Assets	-	-	-	-	0.24	0.01
Total Assets	498.18	328.14	311.45	10.56	12.98	8.36
Accounts Payable	0.11	0.11	0.08	0.1	0.04	0.03
Total Current Liabilities	0.11	0.11	0.08	0.1	0.04	0.03
Other Long-Term Liabilities	-	-	-	-	-	0.18
Total Long-Term Liabilities	-	-	-	-	-	0.18
Total Liabilities	0.11	0.11	0.08	0.1	0.04	0.21
Common Stock	24.05	21.87	20.28	0.92	0.77	0.45
Treasury Stock	-0.9	-	-	-	-	-
Additional Paid-in Capital	329.14	311.33	297.06	13.23	12.62	6.99
Accumulated Other Comprehensive Income	0.14	5.23	0.14	0.14	0.14	0.14
Retained Earnings	145.62	-10.4	-6.12	-3.83	-0.6	0.56
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	5.59%	14.39%	-38.80%	11.85%	-39.50%	-
Net Cash Per Share	0.01	0.01	0.01	0.23	0.27	1.01
Book Value	498.06	328.04	311.37	10.46	12.94	8.14
Book Value Per Share	2.32	1.57	1.66	1.39	2.24	3.22
Tangible Book Value	498.06	328.04	311.37	10.46	12.94	8.14
Tangible Book Value Per Share	2.32	1.57	1.66	1.39	2.24	3.22