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 | 11-2024 | 05-2024 | 11-2023 | 05-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,071,700 | 886,900 | 983,200 | 586,700 | 798,500 |
| Marketable Securities | N/A | 164,500 | 109,300 | 138,400 | 226,800 |
| Inventories | 51,300 | N/A | 36,600 | 24,900 | 15,000 |
| Other current assets | 902,100 | 524,400 | 533,900 | 595,800 | 589,200 |
| TOTAL | $2,053,300 | $1,597,600 | $1,690,400 | $1,370,600 | $1,654,800 |
| Non-Current Assets | |||||
| PPE Net | 32,900 | 37,400 | 41,800 | 38,900 | 36,100 |
| Intangibles | 900,800 | 794,600 | 815,600 | 855,900 | 887,500 |
| Other Non-Current Assets | 77,400 | 343,200 | 393,100 | 511,600 | 416,800 |
| TOTAL | $1,011,100 | $1,175,200 | $1,250,500 | $1,406,400 | $1,340,400 |
| Total Assets | $3,064,400 | $2,772,800 | $2,940,900 | $2,777,000 | $2,995,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 452,900 | 511,900 | 493,300 | 431,200 | 478,000 |
| TOTAL | $598,100 | $614,600 | $685,600 | $548,600 | $607,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 547,100 | 298,300 | 299,400 | 297,900 | 298,800 |
| Other Non-Current Liabilities | 400 | 0 | 0 | 1,200 | 0 |
| TOTAL | $623,900 | $363,000 | $365,800 | $366,900 | $372,900 |
| Total Liabilities | $1,222,000 | $977,600 | $1,051,400 | $915,500 | $980,600 |
| Shareholders' Equity | |||||
| Retained earnings | 1,083,900 | 1,008,300 | 1,098,400 | 1,062,400 | 1,194,900 |
| Other shareholders' equity | 635,600 | 661,100 | 669,800 | 673,300 | 703,200 |
| TOTAL | $1,842,400 | $1,795,200 | $1,889,500 | $1,861,500 | $2,014,600 |
| Total Liabilities And Equity | $3,064,400 | $2,772,800 | $2,940,900 | $2,777,000 | $2,995,200 |