IG Design Group plc (IGR.L)

GBp 132.5

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 661.34 Million 618.82 Million 707.07 Million 763.25 Million 692.49 Million 341.33 Million
Total Current Assets 416.66 Million 386.8 Million 412.61 Million 440.71 Million 353.09 Million 175.5 Million
Cash And Short Term Investments 157.36 Million 85.21 Million 50.17 Million 132.76 Million 82.99 Million 25.37 Million
Cash and Cash Equivalents 157.36 Million 85.21 Million 50.17 Million 132.76 Million 82.99 Million 25.37 Million
Short Term Investments - - - - - -
Net Receivables 72.86 Million 76.69 Million 98.03 Million 95.37 Million 103.57 Million 49.72 Million
Inventory 165.4 Million 206.42 Million 230.88 Million 176.16 Million 141.56 Million 90.74 Million
Other Current Assets 1.46 Million 274.98 Thousand 131.55 Million 131.79 Million 128.52 Million 59.38 Million
Total Non-Current Assets 244.67 Million 232.01 Million 294.46 Million 322.53 Million 339.4 Million 165.82 Million
Net PPE 126.17 Million 139.63 Million 165.64 Million 183.58 Million 174.93 Million 51.95 Million
Good Will And Intangible Assets 74.75 Million 71.32 Million 107.39 Million 114.87 Million 140.16 Million 109.15 Million
Good Will 61.27 Million 55.32 Million 86.91 Million 88.96 Million 108.39 Million 80.4 Million
Intangible Assets 13.47 Million 16 Million 20.48 Million 25.9 Million 31.76 Million 28.75 Million
Long-Term Investments 2.21 Million 3.25 Million 2.59 Million 2.54 Million 2.39 Million -
Tax Assets 39.09 Million 15.4 Million 16.31 Million 18.35 Million 18.08 Million 4.7 Million
Other Non Current Assets 2.43 Million 2.39 Million 2.5 Million 3.17 Million 3.8 Million 2.00
Other Assets - - - - - -
Total Liabilities 291.85 Million 284.44 Million 337.36 Million 371.23 Million 317.53 Million 112.35 Million
Total Current Liabilities 221.83 Million 194.92 Million 229.69 Million 252.88 Million 225.73 Million 102.76 Million
Account Payables 83.3 Million 89.75 Million 138.9 Million 107.58 Million 112.34 Million 74.78 Million
Tax Payables 12.71 Million 7.42 Million 7.95 Million 10.36 Million 5.99 Million 4.76 Million
Short Term Debt 78.55 Million 52.19 Million 39.66 Million 75.75 Million 47.88 Million 1.24 Million
Deferred Revenue 169.4 Thousand 212.7 Thousand 7.95 Million 10.36 Million 5.99 Million 4.76 Million
Other Current Liabilities 59.81 Million 52.75 Million 43.17 Million 59.18 Million 59.52 Million 21.97 Million
Total Non Current Liabilities 70.02 Million 89.52 Million 107.67 Million 118.34 Million 91.79 Million 9.58 Million
Long-Term Debt 50.93 Million 62.71 Million 80.19 Million 94.47 Million 78 Million 1.85 Million
Deferred Revenue Non Current 1.83 Million 2.03 Million 523 Thousand 486 Thousand 559.12 Thousand 979.52 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 17.1 Million 24.54 Million 26.57 Million 21.26 Million 11.91 Million 5.85 Million
Other Liabilities - - - - - 1.00
Total Equity 369.48 Million 334.37 Million 369.71 Million 392.01 Million 374.95 Million 228.97 Million
Stock Holders Equity 361.61 Million 327.84 Million 361.71 Million 383.52 Million 370.32 Million 223.69 Million
Common Stock 6.2 Million 6.05 Million 6.37 Million 6.66 Million 5.95 Million 5.11 Million
Retained Earnings 101.02 Million 68.03 Million 96.8 Million 114.43 Million 99.94 Million 98.86 Million
Accumulated other comprehensive income -3.17 Million 402.76 Thousand -7.89 Million -92.35 Million -81.79 Million -66.67 Million
Common Stock Equity 361.61 Million 327.84 Million 361.71 Million 383.52 Million 370.32 Million 223.69 Million
Capital Lease Obligation 67.34 Million 80.18 Million 99.84 Million 113.92 Million 95.18 Million 63.24 Million
Total Investments 2.21 Million 3.25 Million 2.59 Million 2.54 Million 2.39 Million -
Total Debt 129.48 Million 114.91 Million 119.86 Million 170.23 Million 125.89 Million 3.09 Million
Net Debt -27.88 Million 29.7 Million 69.68 Million 37.47 Million 42.89 Million -22.28 Million

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