IGR — IG Design Balance Sheet

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Basic MaterialsHighly SpeculativeSmall CapContrarian

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

	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