Watchlist Price Alert

IG Group (IGGRF)

PNK: IGGRF · Real-Time Price · USD

12.33

1.33 (12.09%)

At close: May 01, 2025, 8:00 PM

IG Balance Sheet Statement

Financials in GBP. Fiscal year is June - May.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	May 31, 2024	Nov 30, 2023	May 31, 2023	Nov 30, 2022	May 31, 2022	Nov 30, 2021	May 31, 2021	Nov 30, 2020	May 31, 2020	Nov 30, 2019	May 31, 2019	Nov 30, 2018	May 31, 2018	Nov 30, 2017	May 31, 2017	Nov 30, 2016	May 31, 2016	Nov 30, 2015
Cash & Equivalents	983.2M	586.7M	763.7M	858.9M	1.25B	664M	655.2M	423.2M	486.2M	416.4M	373.3M	393.4M	289.7M	251.9M	230.9M	201.8M	1.14B	1.01B
Short-Term Investments	109.3M	138.4M	226.8M	145.4M	200.9M	137.6M	127.4M	159.3M	140.5M	85.1M	35.3M	62.3M	62M	97.6M	92M	78.5M	111M	33.1M
Long-Term Investments	n/a	489.2M	166.5M	344.8M	-51.3M	3.1M	200K	-39.2M	-56.7M	54.4M	154.6M	79.1M	49.6M	-42M	-39.6M	-21.4M	-86M	70.6M
Other Long-Term Assets	368.5M	-603.7M	227.1M	-141.9M	226.2M	183.5M	188.5M	159.3M	140.5M	85.1M	35.3M	62.3M	62M	97.6M	92M	78.5M	111M	33.1M
Receivables	523.6M	595.8M	589.2M	n/a	524.6M	-1.02B	504.7M	n/a	n/a	279.6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	36.6M	24.9M	15M	20.5M	14.2M	27.3M	30.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	10.3M	-783.9M	n/a	11.3M	515.6M	833.9M	522.4M	477.1M	n/a	304.1M	339.5M	322.5M	413.3M	387.8M	357.5M	320.8M	278.5M	n/a
Total Current Assets	1.69B	1.37B	1.65B	1.49B	2B	1.68B	1.35B	1.07B	1.01B	814.6M	757.8M	789.5M	773.5M	748.4M	692.6M	616.5M	620.7M	447.3M
Property-Plant & Equipment	41.8M	38.9M	36.1M	34M	36.6M	38.8M	38.6M	42.7M	46.4M	40.5M	14.4M	15.1M	15.5M	15.8M	17.4M	13.4M	13M	12.7M
Goodwill & Intangibles	815.6M	1.46B	887.5M	1.2B	896.8M	882.6M	140M	143.4M	147.2M	147.9M	151.5M	153.6M	151.4M	154M	156.7M	158.2M	125.1M	123.9M
Total Long-Term Assets	1.25B	1.41B	1.34B	1.46B	1.13B	1.12B	380.2M	319.5M	288.9M	336.9M	364.8M	318.5M	287.6M	234M	235.6M	236.1M	170.3M	247.3M
Total Assets	2.94B	2.78B	3B	2.95B	3.13B	2.8B	1.73B	1.39B	1.3B	1.15B	1.12B	1.11B	1.06B	982.4M	928.2M	852.6M	791M	694.6M
Account Payables	493.3M	431.2M	478M	487.2M	571.2M	564.9M	357.5M	143.9M	143.1M	144.1M	110.4M	123.3M	126.7M	112.8M	117.3M	51.5M	43.4M	33.8M
Deferred Revenue	n/a	n/a	n/a	n/a	140.8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	20M	n/a	n/a	n/a	50M	n/a	50M	n/a	n/a
Other Current Liabilities	98.6M	n/a	-382.1M	n/a	-488M	-578.4M	-273.4M	n/a	-85.6M	n/a	-66.9M	n/a	68.5M	n/a	58.2M	n/a	64M	n/a
Total Current Liabilities	685.6M	548.6M	607.7M	588.7M	720.1M	666.5M	478.8M	263.8M	240.9M	222.7M	180.8M	190.8M	219M	231.6M	192.9M	171.9M	128M	98.5M
Long-Term Debt	299.4M	297.9M	297.6M	297.4M	297.2M	297.1M	98.8M	99.8M	99.7M	99.7M	99.6M	99.5M	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	510.1M	449.8M	492.7M	498.9M	601.4M	580.8M	370.6M	176.1M	159.8M	172.3M	120.8M	141.3M	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	875.9M	366.9M	372.9M	375.9M	378.2M	388.8M	116M	120.3M	122.9M	118.2M	100M	99.7M	n/a	n/a	n/a	n/a	n/a	n/a
Total Liabilities	1.05B	915.5M	980.6M	964.6M	1.1B	1.06B	594.8M	384.1M	363.8M	340.9M	280.8M	290.5M	219M	231.6M	192.9M	171.9M	128M	98.5M
Total Debt	323.2M	319.8M	318.3M	315.7M	319.1M	320.1M	121.9M	126.7M	129M	144.4M	99.6M	99.5M	n/a	50M	n/a	50M	n/a	n/a
Common Stock	n/a	n/a	125.8M	125.8M	n/a	n/a	n/a	n/a	n/a	206.8M	n/a	206.8M	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	1.1B	1.65B	1.19B	1.14B	1.19B	940.2M	860.5M	723.4M	641.7M	531M	554.8M	537.3M	563.7M	480.3M	405.4M	353.2M	354M	297.4M
Comprehensive Income	n/a	83.3M	113.2M	131.3M	132M	676.5M	67.6M	155.8M	92M	72.8M	169.7M	73.4M	79M	63.7M	126.4M	120.7M	104M	91.9M
Shareholders Equity	1.89B	1.86B	2.01B	1.99B	2.03B	1.74B	1.13B	1B	935.9M	810.6M	841.8M	817.5M	842.1M	750.8M	735.3M	680.7M	663M	596.1M
Total Investments	109.3M	627.6M	393.3M	490.2M	149.6M	140.7M	127.6M	120.1M	83.8M	139.5M	189.9M	141.4M	111.6M	55.6M	52.4M	57.1M	25M	103.7M