Agent IG Holdings Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,560	2,015	944	946	566	475
Cash & Short-Term Investments	1,560	2,015	944	946	566	475
Cash Growth	-12.51%	113.45%	-0.21%	67.14%	19.16%	-
Receivables	1,268	1,273	576	410	399	395
Prepaid Expenses	-	138	55	44	43	28
Other Current Assets	158	32	17	14	9	13
Total Current Assets	2,986	3,458	1,592	1,414	1,017	911
Property, Plant & Equipment	122	113	76	52	56	56
Long-Term Investments	149	142	39	40	42	46
Goodwill	917	864	-	-	-	-
Other Intangible Assets	414	388	408	368	361	300
Long-Term Deferred Tax Assets	249	242	32	28	23	21
Other Long-Term Assets	1	1	1	2	2	2
Total Assets	4,838	5,208	2,148	1,904	1,502	1,339
Accounts Payable	1,507	1,676	411	375	310	261
Accrued Expenses	136	156	41	34	33	34
Short-Term Debt	-	-	-	50	50	9
Current Portion of Long-Term Debt	232	232	82	54	77	96
Current Portion of Leases	-	11	8	6	4	1
Current Income Taxes Payable	17	248	67	88	86	125
Other Current Liabilities	830	614	79	65	62	58
Total Current Liabilities	2,722	2,937	688	672	622	584
Long-Term Debt	840	956	236	131	105	146
Long-Term Leases	-	5	13	4	11	5
Other Long-Term Liabilities	8	3	2	2	1	2
Total Liabilities	3,570	3,901	939	809	739	737
Common Stock	336	336	336	334	231	231
Additional Paid-In Capital	245	245	245	243	140	140
Retained Earnings	615	656	603	500	388	233
Comprehensive Income & Other	72	70	25	18	4	-2
Shareholders' Equity	1,268	1,307	1,209	1,095	763	602
Total Liabilities & Equity	4,838	5,208	2,148	1,904	1,502	1,339
Total Debt	1,072	1,204	339	245	247	257
Net Cash (Debt)	488	811	605	701	319	218
Net Cash Growth	-23.63%	34.05%	-13.69%	119.75%	46.33%	-
Net Cash Per Share	210.09	349.14	260.48	354.66	162.26	113.48
Filing Date Shares Outstanding	2.32	2.32	2.32	2.32	1.97	1.92
Total Common Shares Outstanding	2.32	2.32	2.32	2.32	1.97	1.92
Working Capital	264	521	904	742	395	327
Book Value Per Share	545.88	562.67	520.47	472.80	388.10	313.38
Tangible Book Value	-63	55	801	727	402	302
Tangible Book Value Per Share	-27.12	23.68	344.83	313.90	204.48	157.21

Source: S&P Global Market Intelligence. Standard template. Financial Sources.