IGD Balance Sheet

Financials in millions USD. Fiscal year is March - February.

Millions USD. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '25 Aug 31, 2025	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021
Cash & Equivalents	0.8	1	0.02	0.96	2.2	1.8
Cash & Short-Term Investments	0.8	1	0.02	0.96	2.2	1.8
Cash Growth	-51.49%	4624.78%	-97.80%	-56.16%	22.16%	-24.65%
Accounts Receivable	3.48	3.35	1.05	3.21	3.44	3.18
Other Receivables	0.77	0.63	0.55	0.48	0.48	0.31
Receivables	4.25	3.98	1.59	3.69	3.92	3.49
Prepaid Expenses	0	0	0	0	0	0
Restricted Cash	2.21	2.81	5.43	1.82	1.13	5.33
Other Current Assets	0.51	0.6	1.65	0.57	0.5	1.75
Total Current Assets	7.77	8.4	8.7	7.04	7.76	12.38
Long-Term Investments	485.78	482.11	460.65	473.26	510.2	573.72
Other Long-Term Assets	0.04	0.04	0.04	0.03	0.03	0.04
Total Assets	493.6	490.55	469.38	480.33	517.99	586.13
Accounts Payable	0.05	0.02	0.02	1.87	0.88	7.37
Accrued Expenses	0.51	0.54	0.53	0.57	0.62	0.66
Short-Term Debt	-	-	0.21	-	-	-
Other Current Liabilities	2.47	4.42	4.31	1.63	3.35	7.01
Total Current Liabilities	3.03	4.98	5.07	4.07	4.85	15.04
Other Long-Term Liabilities	0.04	0.09	0.04	0.03	0.03	0.04
Total Liabilities	3.07	5.07	5.11	4.1	4.88	15.07
Common Stock	436.78	453.98	484.25	512	537.36	651.62
Retained Earnings	53.74	31.5	-19.97	-35.77	-24.25	-80.56
Shareholders' Equity	490.53	485.48	464.27	476.23	513.11	571.06
Total Liabilities & Equity	493.6	490.55	469.38	480.33	517.99	586.13
Total Debt	-	-	0.21	-	-	-
Net Cash (Debt)	0.8	1	-0.19	0.96	2.2	1.8
Net Cash Growth	-51.49%	-	-	-56.16%	22.16%	-24.65%
Net Cash Per Share	0.01	0.01	-0.00	0.01	0.03	0.02
Filing Date Shares Outstanding	78.87	78.87	78.87	79.75	80.73	94.98
Total Common Shares Outstanding	78.87	78.87	78.87	79.75	80.73	94.98
Working Capital	4.75	3.42	3.63	2.97	2.91	-2.66
Book Value Per Share	6.22	6.16	5.89	5.97	6.36	6.01
Tangible Book Value	490.53	485.48	464.27	476.23	513.11	571.06
Tangible Book Value Per Share	6.22	6.16	5.89	5.97	6.36	6.01

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

SEC Filings: 10-K · 10-Q