IG Design Group plc (AIM:IGR)

IG Design Group Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	136.49	157.37	85.21	50.18	132.76
Cash & Short-Term Investments	136.49	157.37	85.21	50.18	132.76
Cash Growth	-13.26%	84.67%	69.82%	-62.20%	59.57%
Accounts Receivable	76.57	77.57	80.97	115.32	115.86
Other Receivables	2.61	3.04	3.65	2.14	2.66
Receivables	79.18	80.6	84.62	117.46	118.52
Inventory	172.65	165.4	206.43	230.89	176.17
Prepaid Expenses	7.86	11.44	10.21	11.63	13.07
Other Current Assets	1.8	1.85	0.34	2.47	0.21
Total Current Assets	397.99	416.67	386.81	412.61	440.72
Property, Plant & Equipment	118.53	126.18	139.64	165.64	183.58
Goodwill	12.55	61.28	61.13	86.92	88.97
Other Intangible Assets	10.34	13.48	16.01	20.48	25.91
Long-Term Deferred Tax Assets	1.31	39.1	15.4	16.32	18.36
Other Long-Term Assets	2.9	4.65	5.65	5.11	5.72
Total Assets	543.62	661.34	624.63	707.08	763.25
Accounts Payable	81.68	83.3	89.75	138.9	107.59
Accrued Expenses	0.27	0.35	0.5	0.6	0.3
Short-Term Debt	52.54	63.66	34.98	20.38	57.03
Current Portion of Long-Term Debt	-0.72	-0.7	-0.25	-0.34	-0.33
Current Portion of Leases	13.51	15.6	17.47	19.63	19.34
Current Income Taxes Payable	8.67	12.36	6.92	7.36	10.06
Current Unearned Revenue	0.26	0.21	0.26	0.47	0.42
Other Current Liabilities	37.65	47.06	50.75	42.71	58.47
Total Current Liabilities	193.87	221.83	200.39	229.69	252.89
Long-Term Debt	-0.12	-0.82	-	-0.02	-0.1
Long-Term Leases	59.63	51.75	62.72	80.22	94.58
Long-Term Unearned Revenue	2.11	1.84	2.04	0.52	0.49
Long-Term Deferred Tax Liabilities	0.07	0.15	0.22	0.38	2.12
Other Long-Term Liabilities	17.89	17.1	24.55	26.57	21.27
Total Liabilities	273.45	291.86	289.91	337.37	371.24
Common Stock	6.36	6.2	6.06	6.37	6.67
Additional Paid-In Capital	222.97	217.52	213.19	226.38	237.3
Retained Earnings	2.22	101.02	67.58	96.81	114.44
Comprehensive Income & Other	31.34	36.88	41.37	32.15	25.12
Total Common Equity	262.89	361.62	328.19	361.71	383.52
Minority Interest	7.28	7.87	6.53	8	8.5
Shareholders' Equity	270.17	369.49	334.72	369.71	392.02
Total Liabilities & Equity	543.62	661.34	624.63	707.08	763.25
Total Debt	124.84	129.48	114.92	119.86	170.53
Net Cash (Debt)	11.65	27.88	-29.7	-69.68	-37.77
Net Cash Growth	-58.21%	-	-	-	-
Net Cash Per Share	0.12	0.29	-0.30	-0.71	-0.38
Filing Date Shares Outstanding	95.31	95.28	96.99	97.03	96.83
Total Common Shares Outstanding	95.31	95.28	96.99	97.03	96.83
Working Capital	204.13	194.83	186.42	182.92	187.83
Book Value Per Share	2.76	3.80	3.38	3.73	3.96
Tangible Book Value	239.99	286.86	251.06	254.31	268.65
Tangible Book Value Per Share	2.52	3.01	2.59	2.62	2.77
Land	42.53	48.48	50.34	51.27	54.09
Machinery	120.93	131	122.21	122.56	126.48

Updated Nov 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.