IG Group Holdings plc (LON:IGG)
London
· Delayed Price · Currency is GBP · Price in GBX 1,529.00
-9.00 (-0.59%)
Apr 29, 2026, 1:04 PM GMT
IG Group Holdings Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | 2021 - 2017 |
| Cash & Equivalents | 1,131 | 1,104 | 983.2 | 798.5 | 1,246 | Upgrade
|
| Short-Term Investments | 435.2 | 447 | - | - | - | Upgrade
|
| Accounts Receivable | 499.7 | 387.8 | 508.3 | 570.4 | 469.5 | Upgrade
|
| Other Receivables | 50.3 | 35.2 | 25.6 | 18.8 | 9.8 | Upgrade
|
| Property, Plant & Equipment | 56.2 | 32.9 | 41.8 | 36.1 | 36.6 | Upgrade
|
| Goodwill | 662.4 | 662.8 | 599 | 611 | 604.7 | Upgrade
|
| Other Intangible Assets | 213.3 | 238 | 216.6 | 276.5 | 292.1 | Upgrade
|
| Investments in Debt & Equity Securities | 154.2 | 39.2 | 462.5 | 607.6 | 335.7 | Upgrade
|
| Other Current Assets | 48.3 | 79.5 | 64 | 40.3 | 73.7 | Upgrade
|
| Long-Term Deferred Tax Assets | 21.8 | 26.1 | 24.6 | 23.2 | 17.5 | Upgrade
|
| Other Long-Term Assets | 11.8 | 12.1 | 15.3 | 12.8 | 40.1 | Upgrade
|
| Total Assets | 3,284 | 3,064 | 2,941 | 2,995 | 3,126 | Upgrade
|
| Accounts Payable | 49.8 | 26.8 | 58.3 | 54.9 | 50.3 | Upgrade
|
| Accrued Expenses | 204.1 | 130.4 | 175.5 | 116.2 | 119.5 | Upgrade
|
| Current Portion of Leases | 7.8 | 7.6 | 8.7 | 7.4 | 8.9 | Upgrade
|
| Other Current Liabilities | 454 | 426.1 | 435 | 423.1 | 521.7 | Upgrade
|
| Long-Term Debt | 548.7 | 547.5 | 298.1 | 297.6 | 297.2 | Upgrade
|
| Long-Term Leases | 41.1 | 13 | 15.1 | 13.3 | 13 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 57.1 | 63.4 | 51.3 | 60.8 | 67.2 | Upgrade
|
| Other Long-Term Liabilities | - | - | 1.3 | 1.2 | - | Upgrade
|
| Total Liabilities | 1,366 | 1,222 | 1,051 | 980.6 | 1,098 | Upgrade
|
| Additional Paid-In Capital | - | 125.8 | 125.8 | 125.8 | 125.8 | Upgrade
|
| Retained Earnings | 1,608 | 1,084 | 1,098 | 1,195 | 1,186 | Upgrade
|
| Comprehensive Income & Other | 315.6 | 635.6 | 671.3 | 705.3 | 722 | Upgrade
|
| Shareholders' Equity | 1,918 | 1,842 | 1,890 | 2,015 | 2,028 | Upgrade
|
| Total Liabilities & Equity | 3,284 | 3,064 | 2,941 | 2,995 | 3,126 | Upgrade
|
| Total Debt | 597.6 | 568.1 | 321.9 | 318.3 | 319.1 | Upgrade
|
| Net Cash (Debt) | 968.7 | 982.7 | 661.3 | 480.2 | 927.3 | Upgrade
|
| Net Cash Growth | -1.43% | 48.60% | 37.71% | -48.22% | 73.88% | Upgrade
|
| Net Cash Per Share | 2.78 | 2.71 | 1.69 | 1.14 | 2.16 | Upgrade
|
| Filing Date Shares Outstanding | 339.72 | 348.19 | 372.47 | 407.61 | 430.91 | Upgrade
|
| Total Common Shares Outstanding | 339.72 | 348.19 | 372.47 | 407.61 | 430.91 | Upgrade
|
| Working Capital | 1,445 | 1,455 | 895.5 | 820.3 | 1,079 | Upgrade
|
| Book Value Per Share | 5.65 | 5.29 | 5.07 | 4.94 | 4.71 | Upgrade
|
| Tangible Book Value | 1,042 | 941.6 | 1,074 | 1,127 | 1,131 | Upgrade
|
| Tangible Book Value Per Share | 3.07 | 2.70 | 2.88 | 2.77 | 2.62 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.