- £3.30bn
- £2.43bn
- £1.09bn
Annual balance sheet for IG group, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2022 May 31st | 2023 May 31st | 2024 May 31st | 2025 May 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 7 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1,482 | 1,025 | 1,093 | 1,519 | 1,532 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 479 | 589 | 534 | 423 | 550 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,999 | 1,655 | 1,690 | 2,053 | 2,165 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 36.6 | 36.1 | 41.8 | 32.9 | 56.2 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 3,126 | 2,995 | 2,941 | 3,064 | 3,284 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 720 | 608 | 686 | 598 | 720 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,098 | 981 | 1,051 | 1,222 | 1,366 |
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 2,028 | 2,015 | 1,890 | 1,842 | 1,918 |
| Total Liabilities & Shareholders' Equity | 3,126 | 2,995 | 2,941 | 3,064 | 3,284 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |