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IG Group Holdings plc (IGG.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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799.50+8.00 (+1.01%)
At close: 04:48PM BST
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in GBP. All numbers in thousands
Breakdown
2023-05-31
2022-05-31
2021-05-31
2020-05-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
798,500
1,246,400
655,200
486,200
Other Short Term Investments
226,800
200,900
127,400
130,600
Total Cash
1,025,300
1,447,300
782,600
616,800
Net Receivables
570,400
469,500
490,900
347,000
Inventory
15,000
14,200
30,300
22,100
Other Current Assets
-
-
30,300
22,100
Total Current Assets
1,654,800
2,000,300
1,347,900
1,010,800
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
136,100
123,100
113,900
107,900
Accumulated Depreciation
-100,000
-86,500
-75,300
-61,500
Net property, plant and equipment
36,100
36,600
38,600
46,400
Goodwill
611,000
604,700
107,300
108,100
Intangible Assets
276,500
292,100
32,700
39,100
Total non-current assets
1,340,400
1,125,800
380,200
288,900
Total Assets
2,995,200
3,126,100
1,728,100
1,299,700
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
478,000
571,200
357,500
143,100
Other Current Liabilities
-
-800
-
-
Total Current Liabilities
607,700
720,100
478,800
240,900
Non-current liabilities
Long Term Debt
298,800
297,200
98,800
99,700
Deferred taxes liabilities
60,800
67,200
800
700
Other long-term liabilities
-
800
-
-
Total non-current liabilities
372,900
378,200
116,000
122,900
Total Liabilities
980,600
1,098,300
594,800
363,800
Stockholders' Equity
Common Stock
0
0
0
0
Retained Earnings
1,194,900
1,186,000
860,500
641,700
Total stockholders' equity
2,014,600
2,027,800
1,133,300
935,900
Total liabilities and stockholders' equity
2,995,200
3,126,100
1,728,100
1,299,700