Agent IG Holdings Balance Sheet

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

Millions JPY. Fiscal year is Jan - Dec.

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

Updated Aug 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.