IGR — IG Design Balance Sheet
0.000.00%
Last trade - 00:00
- £116.88m
- £193.23m
- $890.31m
- 90
- 80
- 44
- 85
R2019 March 31st | R2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Interim Report | ARS | ARS | ARS | ARS |
Standards: | IFRS | — | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 111 | 83.2 | 133 | 50.2 | 85.2 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 64.6 | 115 | 119 | 117 | 84.6 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 266 | 381 | 441 | 413 | 387 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 51.8 | 174 | 184 | 166 | 140 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 433 | 697 | 763 | 707 | 619 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 195 | 225 | 253 | 230 | 195 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 210 | 325 | 380 | 345 | 291 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 223 | 371 | 384 | 362 | 328 |
Total Liabilities & Shareholders' Equity | 433 | 697 | 763 | 707 | 619 |
Total Common Shares Outstanding |