IGIC Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016
Cash & Equivalents	177.02	122.14	242.15	133.44	192.46	242.15	0.01	0.03
Cash & Cash Equivalents	177.02	122.14	242.15	133.44	192.46	242.15	0.01	0.03
Cash Growth	44.93%	-49.56%	81.47%	-30.67%	-20.52%	4528532.88%	-78.61%	-
Receivables	468.3	404.81	179.35	166.61	112.98	179.35	0	0
Other Current Assets	-	-	-	-	-305.32	-421.02	0.01	0
Total Current Assets	-	-	-	-	0.11	0.47	0.02	0.03
Property, Plant & Equipment	0	0	31.17	33.18	38.45	31.17	0	0
Long-Term Investments	-	-	-	-	179.49	176.44	0	0
Goodwill and Intangibles	0	0	4.32	4.71	3.89	4.32	0	0
Other Long-Term Assets	-	-	-	-	-42.33	-35.49	0.22	0.16
Total Long-Term Assets	-	-	-	-	179.49	176.44	0.22	0.16
Total Assets	1,838	1,580	1,452	1,279	1,009	1,452	0.24	0.19
Accounts Payable	801.8	726.6	89.52	83.46	53.54	89.52	0.03	0
Deferred Revenue	443.53	389.86	342.45	288.31	215.12	342.45	0	0
Current Debt	-	-	-	-	0	0	0.2	0.17
Other Current Liabilities	-	-	-	-	-268.23	-431.78	0	0
Total Current Liabilities	-	-	-	-	0.44	0.19	0.24	0.17
Long-Term Debt	-	-	-	-	2.23	1.73	0	0
Other Long-Term Liabilities	-	-	-	-	7.35	7.35	0	0
Total Long-Term Liabilities	-	-	-	-	9.58	9.08	0	0
Total Liabilities	1,297	1,169	1,050	898.2	696.93	1,050	0.24	0.17
Total Debt	0	0	0	0	0	0	0.2	0.17
Debt Growth	-	-	-	-	-	-	22.45%	-
Retained Earnings	423.05	306.6	232.62	205.04	182.16	232.62	-0.02	-0
Comprehensive Income	-20.64	-44.04	9.21	17.81	3.94	9.21	0	0
Shareholders' Equity	540.43	410.94	401.87	381.01	312.14	401.87	0.01	0.02
Net Cash / Debt	177.02	122.14	242.15	133.44	192.46	242.15	-0.2	-0.14
Net Cash / Debt Growth	44.93%	-49.56%	81.47%	-30.67%	-20.52%	-	-	-
Net Cash Per Share	-	-	-	-	33.96	46.52	-0.05	-0.04
Working Capital	-	-	-	-	-0.33	0.28	-0.22	-0.14
Book Value Per Share	11.63	8.36	8.22	7.86	55.09	77.20	0.00	0.01

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).