IGD Balance Sheet

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

Millions USD. Fiscal year is Mar - Feb.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Cash & Equivalents	1.08	1	0.02	0.96	2.2
Cash & Short-Term Investments	1.08	1	0.02	0.96	2.2
Cash Growth	7.97%	4624.78%	-97.80%	-56.16%	22.16%
Accounts Receivable	94.95	3.35	1.05	3.21	3.44
Other Receivables	1.45	0.63	0.55	0.48	0.48
Receivables	96.4	3.98	1.59	3.69	3.92
Prepaid Expenses	0	0	0	0	0
Restricted Cash	6.94	2.81	5.43	1.82	1.13
Other Current Assets	0.14	0.6	1.65	0.57	0.5
Total Current Assets	104.57	8.4	8.7	7.04	7.76
Long-Term Investments	492.47	482.11	460.65	473.26	510.2
Other Long-Term Assets	0.03	0.04	0.04	0.03	0.03
Total Assets	597.07	490.55	469.38	480.33	517.99
Accounts Payable	89.38	0.02	0.02	1.87	0.88
Accrued Expenses	0.54	0.54	0.53	0.57	0.62
Short-Term Debt	-	-	0.21	-	-
Other Current Liabilities	8.64	4.42	4.31	1.63	3.35
Total Current Liabilities	98.56	4.98	5.07	4.07	4.85
Other Long-Term Liabilities	0.03	0.09	0.04	0.03	0.03
Total Liabilities	98.58	5.07	5.11	4.1	4.88
Common Stock	413.42	453.98	484.25	512	537.36
Retained Earnings	85.07	31.5	-19.97	-35.77	-24.25
Shareholders' Equity	498.49	485.48	464.27	476.23	513.11
Total Liabilities & Equity	597.07	490.55	469.38	480.33	517.99
Total Debt	-	-	0.21	-	-
Net Cash (Debt)	1.08	1	-0.19	0.96	2.2
Net Cash Growth	7.97%	-	-	-56.16%	22.16%
Net Cash Per Share	0.01	0.01	-0.00	0.01	0.03
Filing Date Shares Outstanding	78.87	78.87	78.87	79.75	80.73
Total Common Shares Outstanding	78.87	78.87	78.87	79.75	80.73
Working Capital	6.01	3.42	3.63	2.97	2.91
Book Value Per Share	6.32	6.16	5.89	5.97	6.36
Tangible Book Value	498.49	485.48	464.27	476.23	513.11
Tangible Book Value Per Share	6.32	6.16	5.89	5.97	6.36

SEC Filings: 10-K · 10-Q