LON:IIG Balance Sheet

Financials in millions GBP. Fiscal year is October - September.

Millions GBP. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	1.22	1.06	1.74	1.55	2.57
Cash & Short-Term Investments	1.22	1.06	1.74	1.55	2.57
Cash Growth	14.39%	-38.80%	11.85%	-39.50%	-
Accounts Receivable	-	-	-	-	0.01
Other Receivables	0.38	0.06	0.01	0.02	0.03
Receivables	25.05	4.05	0.01	0.02	0.03
Prepaid Expenses	0	0.03	0.03	0.01	0.01
Total Current Assets	26.27	5.14	1.78	1.58	2.61
Long-Term Investments	301.88	306.32	8.78	11.16	5.74
Long-Term Deferred Tax Assets	-	-	-	0.24	0.01
Total Assets	328.14	311.45	10.56	12.98	8.36
Accounts Payable	0.03	0.02	0.04	0.02	0.01
Accrued Expenses	0.07	0.06	0.06	0.02	0.03
Other Current Liabilities	0.01	0.01	-	0.01	-
Total Current Liabilities	0.11	0.08	0.1	0.04	0.03
Long-Term Deferred Tax Liabilities	-	-	-	-	0.18
Total Liabilities	0.11	0.08	0.1	0.04	0.21
Common Stock	21.82	20.23	0.87	0.72	0.4
Additional Paid-In Capital	311.33	297.06	13.23	12.62	6.99
Retained Earnings	-10.4	-6.12	-3.83	-0.6	0.56
Comprehensive Income & Other	5.28	0.19	0.19	0.19	0.19
Shareholders' Equity	328.04	311.37	10.46	12.94	8.14
Total Liabilities & Equity	328.14	311.45	10.56	12.98	8.36
Net Cash (Debt)	1.22	1.06	1.74	1.55	2.57
Net Cash Growth	14.39%	-38.80%	11.85%	-39.50%	-
Net Cash Per Share	0.01	0.01	0.23	0.27	1.01
Filing Date Shares Outstanding	218.21	202.29	8.69	7.21	4.04
Total Common Shares Outstanding	218.21	202.29	8.69	7.21	4.04
Working Capital	26.16	5.05	1.68	1.54	2.58
Book Value Per Share	1.50	1.54	1.20	1.79	2.01
Tangible Book Value	328.04	311.37	10.46	12.94	8.14
Tangible Book Value Per Share	1.50	1.54	1.20	1.79	2.01

Source: S&P Capital IQ. Standard template. Financial Sources.