IGR — IG Design Balance Sheet

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

	R2022 March 31st	R2023 March 31st	2024 March 31st	R2025 March 31st	2026 March 31st
Period Length:	—	—	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	fx Final	fx Final	fx Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	38.2	69.1	125	106	54.7
Net Total Accounts Receivable
Net Total Receivables	98.3	68.6	63.9	61.2	22.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	314	314	330	308	123
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	126	113	100	91.6	47.6
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	543	506	524	420	183
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	179	162	176	150	40.6
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	267	240	237	217	82.6
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	276	266	286	203	101
Total Liabilities & Shareholders' Equity	543	506	524	420	183
Total Common Shares Outstanding