IG Group Holdings plc (IGGHY)

USD 12.3

(0.0%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.94 Billion 2.99 Billion 3.12 Billion 1.72 Billion 1.29 Billion 1.12 Billion
Total Current Assets 1.69 Billion 798.5 Million 1.24 Billion 655.2 Million 486.2 Million 373.3 Million
Cash And Short Term Investments 1.09 Billion 1.02 Billion 1.48 Billion 808.6 Million 626.7 Million 373.3 Million
Cash and Cash Equivalents 983.2 Million 798.5 Million 1.24 Billion 655.2 Million 486.2 Million 373.3 Million
Short Term Investments 109.3 Million 226.8 Million 236 Million 153.4 Million 140.5 Million 35.3 Million
Net Receivables 533.9 Million 589.2 Million 479.3 Million 496.4 Million 350.9 Million 306.4 Million
Inventory 36.6 Million 15 Million 14.2 Million 30.3 Million 22.1 Million 408.6 Million
Other Current Assets -1.62 Billion -1.61 Billion -1.96 Billion -1.3 Billion -977.6 Million -715 Million
Total Non-Current Assets 1.25 Billion 923.6 Million 933.4 Million 178.6 Million 193.6 Million 165.9 Million
Net PPE 41.8 Million 36.1 Million 36.6 Million 38.6 Million 46.4 Million 14.4 Million
Good Will And Intangible Assets 815.6 Million 1.49 Billion 1.5 Billion 247.3 Million 255.3 Million 151.5 Million
Good Will 599 Million 611 Million 604.7 Million 107.3 Million 108.1 Million 108.1 Million
Intangible Assets 216.6 Million 887.5 Million 896.8 Million 140 Million 147.2 Million 43.4 Million
Long-Term Investments 1.03 Billion 393.3 Million 174.9 Million 188.7 Million 83.8 Million 189.9 Million
Tax Assets 24.6 Million 23.2 Million 17.5 Million 12.9 Million 11.5 Million 9 Million
Other Non Current Assets -665.2 Million -1.02 Billion -797.1 Million -308.9 Million -203.4 Million -198.9 Million
Other Assets - 1.27 Billion 946.3 Million 894.3 Million 619.9 Million 583.4 Million
Total Liabilities 1.05 Billion 980.6 Million 1.09 Billion 594.8 Million 363.8 Million 280.8 Million
Total Current Liabilities 685.6 Million 116.2 Million 119.5 Million 108.2 Million 81.1 Million 60 Million
Account Payables 493.3 Million 478 Million 571.2 Million 357.5 Million 143.1 Million 110.4 Million
Tax Payables 14.1 Million 9.6 Million 27.4 Million 17.4 Million 16.8 Million 10.4 Million
Short Term Debt 8.7 Million 7.4 Million 8.9 Million 6.7 Million 6.8 Million -
Deferred Revenue 192.3 Million - -459.8 Million - - -
Other Current Liabilities -8.7 Million -369.2 Million -800 Thousand -256 Million -68.8 Million -50.4 Million
Total Non Current Liabilities 365.8 Million 297.6 Million 297.2 Million 98.8 Million 99.7 Million 99.6 Million
Long-Term Debt 298.1 Million 297.6 Million 297.2 Million 98.8 Million 99.7 Million 99.6 Million
Deferred Revenue Non Current -151.7 Million -662.3 Million -779.2 Million -472.9 Million -234.8 Million 99.2 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 168.1 Million 601.5 Million 712 Million 472.1 Million 234.1 Million -99.6 Million
Other Liabilities - 566.8 Million 681.6 Million 387.8 Million 183 Million 121.2 Million
Total Equity 1.88 Billion 2.01 Billion 2.02 Billion 1.13 Billion 935.9 Million 841.8 Million
Stock Holders Equity 1.88 Billion 2.01 Billion 2.02 Billion 1.13 Billion 935.9 Million 841.8 Million
Common Stock - 125.8 Million - - - 206.8 Million
Retained Earnings 1.68 Billion 1.78 Billion 1.77 Billion 941.5 Million 722.7 Million 554.8 Million
Accumulated other comprehensive income 79.8 Million 113.2 Million 132 Million 67.6 Million 92 Million 88.7 Million
Common Stock Equity 1.88 Billion 2.01 Billion 2.02 Billion 1.13 Billion 935.9 Million 841.8 Million
Capital Lease Obligation 15.1 Million 13.3 Million 13 Million 13 Million 22.5 Million -
Total Investments 109.3 Million 620.1 Million 410.9 Million 342.1 Million 224.3 Million 225.2 Million
Total Debt 321.9 Million 318.3 Million 319.1 Million 121.9 Million 129 Million 99.6 Million
Net Debt -661.3 Million -480.2 Million -927.3 Million -533.3 Million -357.2 Million -273.7 Million

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