IG Design Group plc (AIM:IGR)

IG Design Group Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	5.69	136.49	157.37	85.21	50.18	132.76
Cash & Short-Term Investments	5.69	136.49	157.37	85.21	50.18	132.76
Cash Growth	-88.35%	-13.26%	84.67%	69.82%	-62.20%	59.57%
Accounts Receivable	76.86	76.57	77.57	80.97	115.32	115.86
Other Receivables	0.81	2.61	3.04	3.65	2.14	2.66
Receivables	77.67	79.18	80.6	84.62	117.46	118.52
Inventory	86.29	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	0.52	1.8	1.85	0.34	2.47	0.21
Total Current Assets	170.17	397.99	416.67	386.81	412.61	440.72
Property, Plant & Equipment	63.08	118.53	126.18	139.64	165.64	183.58
Goodwill	-	12.55	61.28	61.13	86.92	88.97
Other Intangible Assets	15.04	10.34	13.48	16.01	20.48	25.91
Long-Term Deferred Tax Assets	1.27	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	249.57	543.62	661.34	624.63	707.08	763.25
Accounts Payable	47.04	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	2.69	52.54	63.66	34.98	20.38	57.03
Current Portion of Long-Term Debt	1.59	-0.72	-0.7	-0.25	-0.34	-0.33
Current Portion of Leases	3.82	13.51	15.6	17.47	19.63	19.34
Current Income Taxes Payable	0.67	8.67	12.36	6.92	7.36	10.06
Current Unearned Revenue	0.28	0.26	0.21	0.26	0.47	0.42
Other Current Liabilities	15.05	37.65	47.06	50.75	42.71	58.47
Total Current Liabilities	71.14	193.87	221.83	200.39	229.69	252.89
Long-Term Debt	-0.46	-0.12	-0.82	-	-0.02	-0.1
Long-Term Leases	37.23	59.63	51.75	62.72	80.22	94.58
Long-Term Unearned Revenue	0.22	2.11	1.84	2.04	0.52	0.49
Long-Term Deferred Tax Liabilities	0.08	0.07	0.15	0.22	0.38	2.12
Other Long-Term Liabilities	2.4	17.89	17.1	24.55	26.57	21.27
Total Liabilities	110.62	273.45	291.86	289.91	337.37	371.24
Common Stock	6.61	6.36	6.2	6.06	6.37	6.67
Additional Paid-In Capital	231.7	222.97	217.52	213.19	226.38	237.3
Retained Earnings	-120.6	2.22	101.02	67.58	96.81	114.44
Comprehensive Income & Other	13.54	31.34	36.88	41.37	32.15	25.12
Total Common Equity	131.25	262.89	361.62	328.19	361.71	383.52
Minority Interest	7.7	7.28	7.87	6.53	8	8.5
Shareholders' Equity	138.95	270.17	369.49	334.72	369.71	392.02
Total Liabilities & Equity	249.57	543.62	661.34	624.63	707.08	763.25
Total Debt	44.87	124.84	129.48	114.92	119.86	170.53
Net Cash (Debt)	-39.18	11.65	27.88	-29.7	-69.68	-37.77
Net Cash Growth	-	-58.21%	-	-	-	-
Net Cash Per Share	-0.41	0.12	0.29	-0.30	-0.71	-0.38
Filing Date Shares Outstanding	95.34	95.31	95.28	96.99	97.03	96.83
Total Common Shares Outstanding	95.34	95.31	95.28	96.99	97.03	96.83
Working Capital	99.03	204.13	194.83	186.42	182.92	187.83
Book Value Per Share	1.38	2.76	3.80	3.38	3.73	3.96
Tangible Book Value	116.21	239.99	286.86	251.06	254.31	268.65
Tangible Book Value Per Share	1.22	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.