IG Group Holdings plc (IGGRF)

USD 12.57

(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 1.65 Billion 2 Billion 1.34 Billion 1.01 Billion 757.8 Million
Cash And Short Term Investments 1.09 Billion 990.5 Million 1.44 Billion 782.6 Million 626.7 Million 408.6 Million
Cash and Cash Equivalents 983.2 Million 763.7 Million 1.24 Billion 655.2 Million 486.2 Million 373.3 Million
Short Term Investments 109.3 Million 226.8 Million 200.9 Million 127.4 Million 140.5 Million 35.3 Million
Net Receivables 533.9 Million 589.2 Million 524.6 Million 504.7 Million 350.9 Million 306.4 Million
Inventory 36.6 Million 15 Million 14.2 Million 30.3 Million 22.1 Million -
Other Current Assets -1.62 Billion 15 Million 14.2 Million 30.3 Million -977.6 Million -715 Million
Total Non-Current Assets 1.25 Billion 1.34 Billion 1.12 Billion 380.2 Million 288.9 Million 364.8 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 887.5 Million 896.8 Million 140 Million 147.2 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 276.5 Million 292.1 Million 32.7 Million 39.1 Million 43.4 Million
Long-Term Investments 1.03 Billion 166.5 Million -51.3 Million 200 Thousand -56.7 Million 154.6 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 227.1 Million 226.2 Million 188.5 Million 140.5 Million 35.3 Million
Other Assets - - - - - -
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 607.7 Million 720.1 Million 478.8 Million 240.9 Million 180.8 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 6.1 Million 20.5 Million 6.4 Million 9.9 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 - 140.8 Million - - -
Other Current Liabilities -8.7 Million 122.3 Million -800 Thousand 114.6 Million 91 Million 70.4 Million
Total Non Current Liabilities 365.8 Million 372.9 Million 378.2 Million 116 Million 122.9 Million 100 Million
Long-Term Debt 298.1 Million 310.9 Million 310.2 Million 115.2 Million 122.2 Million 99.6 Million
Deferred Revenue Non Current -151.7 Million - - -472.1 Million -234.1 Million -400 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 168.1 Million 1.2 Million 800 Thousand 472.1 Million 234.1 Million 400 Thousand
Other Liabilities - - - - - -
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 1.19 Billion 1.18 Billion 860.5 Million 641.7 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 20.7 Million 21.9 Million 23.1 Million 29.3 Million -
Total Investments 109.3 Million 393.3 Million 149.6 Million 127.6 Million 83.8 Million 189.9 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 -445.4 Million -927.3 Million -533.3 Million -357.2 Million -273.7 Million

Balance Sheet Charts