UK markets open in 3 hours 58 minutes

IG Group Holdings plc (IGG.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
754.50+6.50 (+0.87%)
At close: 05:15PM BST
Show:
Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/05/2023
31/05/2022
31/05/2021
31/05/2020
Assets
Current assets
Cash
Cash and cash equivalents
798,500
1,246,400
655,200
486,200
Other short-term investments
226,800
200,900
127,400
130,600
Total cash
1,025,300
1,447,300
782,600
616,800
Net receivables
570,400
469,500
490,900
347,000
Inventory
15,000
14,200
30,300
22,100
Other current assets
-
-
30,300
22,100
Total current assets
1,654,800
2,000,300
1,347,900
1,010,800
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
136,100
123,100
113,900
107,900
Accumulated depreciation
-100,000
-86,500
-75,300
-61,500
Net property, plant and equipment
36,100
36,600
38,600
46,400
Goodwill
611,000
604,700
107,300
108,100
Intangible assets
276,500
292,100
32,700
39,100
Total non-current assets
1,340,400
1,125,800
380,200
288,900
Total assets
2,995,200
3,126,100
1,728,100
1,299,700
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
478,000
571,200
357,500
143,100
Other current liabilities
-
-800
-
-
Total current liabilities
607,700
720,100
478,800
240,900
Non-current liabilities
Long-term debt
298,800
297,200
98,800
99,700
Deferred tax liabilities
60,800
67,200
800
700
Other long-term liabilities
-
800
-
-
Total non-current liabilities
372,900
378,200
116,000
122,900
Total liabilities
980,600
1,098,300
594,800
363,800
Stockholders' equity
Common stock
0
0
0
0
Retained earnings
1,194,900
1,186,000
860,500
641,700
Total stockholders' equity
2,014,600
2,027,800
1,133,300
935,900
Total liabilities and stockholders' equity
2,995,200
3,126,100
1,728,100
1,299,700