IGR Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	0	0	0.28	0.2	0.16
Cash & Short-Term Investments	0	0	0.28	0.2	0.16
Cash Growth	-53.76%	-99.97%	39.69%	27.64%	0.48%
Accounts Receivable	5.78	6.23	71.09	14.52	8.6
Other Receivables	1.19	1.25	1.1	0.53	0.45
Receivables	6.97	7.48	72.19	15.05	9.05
Other Current Assets	-	-	0.02	0	-
Total Current Assets	6.97	7.48	72.49	15.26	9.2
Long-Term Investments	1,003	1,064	1,087	1,069	1,545
Other Long-Term Assets	0.12	0.12	0.12	0.12	0.12
Total Assets	1,010	1,072	1,160	1,084	1,554
Accounts Payable	-	-	-	-	10.31
Accrued Expenses	2.21	2.63	2.91	2.55	1.57
Short-Term Debt	326.73	347.92	289.44	345.21	320.49
Other Current Liabilities	-	-	0.28	0.2	0.17
Total Current Liabilities	328.94	350.55	292.63	347.96	332.54
Total Liabilities	328.94	350.55	292.63	347.96	332.54
Common Stock	0.15	0.14	0.14	0.12	0.12
Additional Paid-In Capital	995.18	1,036	1,044	939.66	939.66
Retained Earnings	-314.66	-315.18	-177.14	-203.76	281.84
Shareholders' Equity	680.67	721.03	867.27	736.01	1,222
Total Liabilities & Equity	1,010	1,072	1,160	1,084	1,554
Total Debt	326.73	347.92	289.44	345.21	320.49
Net Cash (Debt)	-326.73	-347.92	-289.16	-345.01	-320.33
Net Cash Per Share	-2.16	-2.46	-2.07	-2.96	-2.75
Filing Date Shares Outstanding	151.34	141.5	139.97	116.59	116.59
Total Common Shares Outstanding	151.34	141.5	139.97	116.59	116.59
Working Capital	-321.96	-343.07	-220.15	-332.7	-323.34
Book Value Per Share	4.50	5.10	6.20	6.31	10.48
Tangible Book Value	680.67	721.03	867.27	736.01	1,222
Tangible Book Value Per Share	4.50	5.10	6.20	6.31	10.48

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

SEC Filings: 10-K · 10-Q