IG Group Holdings Plc
(IGG.LN)
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by (Cboe BZX)
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Fiscal Year End Date: 05/31
(Values in thousands)
| 05-2025 | 05-2024 | 05-2023 | 05-2022 | 05-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,071,700 | 983,200 | 798,500 | 1,246,400 | 655,200 |
| Marketable Securities | N/A | 109,300 | 226,800 | 200,900 | 127,400 |
| Inventories | 51,300 | 36,600 | 15,000 | 14,200 | 30,300 |
| Other current assets | 902,100 | 533,900 | 589,200 | 515,600 | 522,400 |
| TOTAL | $2,053,300 | $1,690,400 | $1,654,800 | $2,000,300 | $1,347,900 |
| Non-Current Assets | |||||
| PPE Net | 32,900 | 41,800 | 36,100 | 36,600 | 38,600 |
| Intangibles | 900,800 | 815,600 | 887,500 | 896,800 | 140,000 |
| Other Non-Current Assets | 77,400 | 393,100 | 416,800 | 192,400 | 201,600 |
| TOTAL | $1,011,100 | $1,250,500 | $1,340,400 | $1,125,800 | $380,200 |
| Total Assets | $3,064,400 | $2,940,900 | $2,995,200 | $3,126,100 | $1,728,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 452,900 | 493,300 | 478,000 | 571,200 | 357,500 |
| Other current liabilities | N/A | N/A | N/A | -800 | N/A |
| TOTAL | $598,100 | $685,600 | $607,700 | $720,100 | $478,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 547,100 | 299,400 | 298,800 | 297,200 | 98,800 |
| Other Non-Current Liabilities | 400 | 0 | 0 | 800 | 0 |
| TOTAL | $623,900 | $365,800 | $372,900 | $378,200 | $116,000 |
| Total Liabilities | $1,222,000 | $1,051,400 | $980,600 | $1,098,300 | $594,800 |
| Shareholders' Equity | |||||
| Retained earnings | 1,083,900 | 1,098,400 | 1,194,900 | 1,186,000 | 860,500 |
| Other shareholders' equity | 635,600 | 669,800 | 703,200 | 722,000 | 148,600 |
| TOTAL | $1,842,400 | $1,889,500 | $2,014,600 | $2,027,800 | $1,133,300 |
| Total Liabilities And Equity | $3,064,400 | $2,940,900 | $2,995,200 | $3,126,100 | $1,728,100 |