IGR — IG Design Balance Sheet

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Basic MaterialsHighly SpeculativeSmall CapNeutral

Annual balance sheet for IG Design, fiscal year end - March 31st, USD millions except per share, conversion factor applied.

	2021 March 31st	R2022 March 31st	R2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	133	50.2	85.2	157	136
Net Total Accounts Receivable
Net Total Receivables	119	129	84.6	80.6	87
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	441	413	387	417	398
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	184	166	140	126	119
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	763	713	625	661	544
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	253	235	200	222	194
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	380	351	296	300	281
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	384	362	328	362	263
Total Liabilities & Shareholders' Equity	763	713	625	661	544
Total Common Shares Outstanding