IG Group Holdings (IGG)

Sector:

Financials

Index:

FTSE 250

963.50p
   
  • Change Today:
    -2.00p
  • 52 Week High: 992.00
  • 52 Week Low: 672.50
  • Currency: UK Pounds
  • Shares Issued: 355.20m
  • Volume: 15,704
  • Market Cap: £3,422.34m
  • RiskGrade: 149
  • Beta: 0.84

Balance Sheet

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-May-24 31-May-23 31-May-22 31-May-21 31-May-20
Non-Current Assets          
Property, Plant & Equipment 41.80 36.10 36.60 38.60 46.40
Intangible Assets 815.60 887.50 896.80 140.00 147.20
Investment Properties n/a n/a n/a n/a n/a
Investments 363.10 393.30 174.90 127.60 83.80
Other Financial Assets n/a n/a n/a 61.10 n/a
Other Non-Current Assets 30.00 23.50 17.50 12.90 11.50
  1,250.50 1,340.40 1,125.80 380.20 288.90
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 561.30 614.50 502.50 509.00 362.00
Current Investments - Listed n/a n/a n/a n/a n/a
Current Investments - Deposits n/a n/a n/a n/a n/a
Current Investments - Unlisted 109.30 226.80 200.90 127.40 130.60
Cash at Bank & in Hand 983.20 798.50 1,246.40 655.20 486.20
Cash on Short Term Deposit n/a n/a n/a n/a n/a
Other Current Assets 36.60 15.00 49.30 56.30 32.00
  1,690.40 1,654.80 1,999.10 1,347.90 1,010.80
           
Other Assets n/a n/a 1.20 n/a n/a
Total Assets 2,940.90 2,995.20 3,126.10 1,728.10 1,299.70
           
Current Liabilities          
Trade & Other Payables 668.80 594.20 690.70 357.50 224.20
Borrowings 8.70 7.40 8.90 6.70 6.80
Finance Lease Obligations n/a n/a n/a n/a n/a
Other Current Liabilities 8.10 6.10 20.50 114.60 9.90
  685.60 607.70 720.10 478.80 240.90
           
Net Current Assets en/a en/a en/a en/a en/a
           
Non-Current Liabilities          
Borrowings 313.20 310.90 13.00 115.20 122.20
Finance Lease Obligations n/a n/a n/a n/a n/a
Other Non-Current Liabilities 1.30 1.20 297.20 n/a n/a
Provisions - Deferred Tax 51.30 60.80 67.20 0.80 0.70
Provisions - Other n/a n/a n/a n/a n/a
  365.80 372.90 377.40 116.00 122.90
           
Other Liabilities n/a n/a 0.80 n/a n/a
Total Liabilities 1,051.40 980.60 1,098.30 594.80 363.80
           
Net Assets 1,889.50 2,014.60 2,027.80 1,133.30 935.90
           
Share Capital 125.80 125.80 125.80 125.80 125.80
Share Premium Account n/a n/a n/a n/a n/a
Other Reserves 665.30 693.90 716.00 147.00 168.40
Retained Earnings 1,098.40 1,194.90 1,186.00 860.50 641.70
  1,889.50 2,014.60 2,027.80 1,133.30 935.90
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 1,889.50 2,014.60 2,027.80 1,133.30 935.90
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Notes to Balance Sheet 31-May-24 31-May-23 31-May-22 31-May-21 31-May-20
Shareholders Funds - Equity en/a en/a en/a en/a en/a
Shareholders Funds - Non Equity en/a en/a en/a en/a en/a
  en/a en/a en/a en/a en/a
           
Borrowing Analysis          
Borrowings Under 1 year n/a n/a n/a n/a n/a
Due 1 - 2 years n/a n/a n/a n/a n/a
Due 2 - 5 years n/a n/a n/a n/a n/a
Due After 5 years n/a n/a n/a n/a n/a
Due 1 - 5 years Unanalysed n/a n/a n/a n/a n/a
Due After 1 year Unanalysed n/a n/a n/a n/a n/a
Less: Borrowings in Other Creditors n/a n/a n/a n/a n/a
Total Borrowings 321.90 318.30 21.90 121.90 129.00
           
Property, Plant & Equipment Analysis          
Property          
Cost/Value at Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Additions n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchanges & Other Movements n/a n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a n/a
           
Property Depreciation          
At Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Provided During Year n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a n/a
           
Property Net Book Value n/a n/a n/a n/a n/a
           
Other Fixed Assets          
Cost/Value at Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Additions n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a n/a
           
Other Fixed Assets Deprecation          
At Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Provided During Year n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a n/a
At End of Year n/a n/a n/a n/a n/a
           
Other Fixed Assets Net Book Value n/a n/a n/a n/a n/a
           
Total Property, Plant & Equipment Net Book Value n/a n/a n/a n/a n/a

Key

* GAAP

a. Total fixed assets

b. Debtors due within and after one year

c. Includes trade and other payables

d. Includes non-current assets

e. Not disclosed under IFRS

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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