IG Design Group PLC
LSE:IGR
Balance Sheet
Balance Sheet Decomposition
IG Design Group PLC
IG Design Group PLC
Balance Sheet
IG Design Group PLC
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
11
|
16
|
7
|
12
|
13
|
2
|
2
|
2
|
2
|
3
|
2
|
8
|
3
|
11
|
4
|
51
|
111
|
83
|
133
|
50
|
85
|
157
|
136
|
|
| Cash Equivalents |
0
|
11
|
16
|
7
|
12
|
13
|
2
|
2
|
2
|
2
|
3
|
2
|
8
|
3
|
11
|
4
|
51
|
111
|
83
|
133
|
50
|
85
|
157
|
136
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
14
|
8
|
9
|
14
|
24
|
36
|
33
|
25
|
20
|
20
|
19
|
22
|
18
|
20
|
26
|
34
|
51
|
65
|
115
|
119
|
129
|
85
|
81
|
79
|
|
| Accounts Receivables |
10
|
7
|
8
|
13
|
19
|
28
|
26
|
22
|
18
|
17
|
17
|
19
|
16
|
18
|
24
|
31
|
51
|
65
|
96
|
116
|
128
|
81
|
78
|
77
|
|
| Other Receivables |
3
|
1
|
1
|
1
|
5
|
8
|
7
|
3
|
2
|
2
|
2
|
3
|
2
|
2
|
1
|
3
|
0
|
0
|
19
|
3
|
1
|
4
|
3
|
3
|
|
| Inventory |
25
|
22
|
22
|
24
|
40
|
49
|
57
|
52
|
45
|
46
|
43
|
50
|
49
|
46
|
60
|
60
|
59
|
90
|
169
|
176
|
231
|
206
|
165
|
173
|
|
| Other Current Assets |
3
|
2
|
3
|
3
|
6
|
5
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
0
|
0
|
14
|
13
|
14
|
11
|
13
|
10
|
|
| Total Current Assets |
41
|
42
|
50
|
47
|
82
|
103
|
96
|
82
|
68
|
70
|
67
|
76
|
76
|
71
|
99
|
100
|
162
|
266
|
381
|
441
|
413
|
387
|
417
|
398
|
|
| PP&E Net |
23
|
22
|
23
|
31
|
37
|
42
|
44
|
40
|
34
|
32
|
32
|
30
|
32
|
30
|
40
|
39
|
43
|
52
|
174
|
184
|
166
|
140
|
126
|
119
|
|
| PP&E Gross |
23
|
22
|
23
|
31
|
37
|
42
|
44
|
40
|
34
|
32
|
32
|
30
|
32
|
30
|
40
|
39
|
0
|
0
|
174
|
184
|
166
|
140
|
126
|
119
|
|
| Accumulated Depreciation |
18
|
21
|
24
|
25
|
29
|
33
|
37
|
47
|
50
|
47
|
48
|
51
|
54
|
47
|
60
|
63
|
0
|
0
|
73
|
92
|
95
|
102
|
112
|
110
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
2
|
44
|
111
|
32
|
26
|
113
|
16
|
13
|
10
|
|
| Goodwill |
1
|
1
|
3
|
5
|
21
|
27
|
35
|
30
|
32
|
32
|
31
|
32
|
31
|
31
|
41
|
39
|
0
|
0
|
84
|
89
|
87
|
61
|
61
|
13
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
4
|
3
|
4
|
5
|
5
|
4
|
4
|
4
|
6
|
7
|
3
|
5
|
24
|
24
|
21
|
21
|
44
|
4
|
|
| Other Assets |
1
|
1
|
3
|
5
|
21
|
27
|
35
|
30
|
32
|
32
|
31
|
32
|
31
|
31
|
41
|
39
|
0
|
0
|
84
|
89
|
87
|
61
|
61
|
13
|
|
| Total Assets |
66
N/A
|
65
-2%
|
76
+16%
|
83
+10%
|
140
+69%
|
171
+22%
|
182
+6%
|
159
-13%
|
139
-12%
|
139
0%
|
136
-2%
|
143
+5%
|
144
+1%
|
137
-5%
|
186
+36%
|
187
+0%
|
252
+35%
|
433
+72%
|
697
+61%
|
763
+10%
|
713
-7%
|
625
-12%
|
661
+6%
|
544
-18%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
11
|
7
|
9
|
10
|
13
|
15
|
21
|
35
|
33
|
33
|
32
|
37
|
34
|
36
|
34
|
44
|
47
|
76
|
111
|
108
|
282
|
183
|
169
|
82
|
|
| Accrued Liabilities |
4
|
4
|
7
|
9
|
10
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
0
|
0
|
|
| Short-Term Debt |
10
|
4
|
2
|
1
|
21
|
49
|
65
|
58
|
3
|
4
|
2
|
0
|
3
|
2
|
2
|
1
|
40
|
86
|
31
|
57
|
20
|
35
|
64
|
53
|
|
| Current Portion of Long-Term Debt |
1
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
39
|
34
|
10
|
13
|
11
|
4
|
5
|
0
|
1
|
0
|
18
|
19
|
19
|
17
|
16
|
14
|
|
| Other Current Liabilities |
3
|
5
|
6
|
5
|
12
|
3
|
16
|
6
|
4
|
2
|
3
|
3
|
5
|
4
|
21
|
27
|
34
|
34
|
65
|
69
|
52
|
58
|
59
|
46
|
|
| Total Current Liabilities |
28
|
21
|
26
|
25
|
56
|
80
|
102
|
100
|
79
|
74
|
46
|
53
|
52
|
46
|
63
|
73
|
121
|
195
|
225
|
253
|
235
|
200
|
222
|
194
|
|
| Long-Term Debt |
4
|
2
|
3
|
2
|
1
|
2
|
2
|
11
|
9
|
9
|
34
|
31
|
32
|
27
|
27
|
0
|
5
|
2
|
79
|
95
|
80
|
63
|
52
|
60
|
|
| Deferred Income Tax |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
5
|
2
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
4
|
5
|
5
|
4
|
3
|
4
|
5
|
4
|
5
|
5
|
8
|
8
|
7
|
8
|
7
|
|
| Other Liabilities |
1
|
3
|
3
|
5
|
7
|
6
|
9
|
6
|
5
|
5
|
3
|
2
|
3
|
2
|
3
|
5
|
4
|
7
|
12
|
22
|
27
|
27
|
18
|
20
|
|
| Total Liabilities |
33
N/A
|
27
-18%
|
32
+17%
|
32
+1%
|
65
+102%
|
88
+35%
|
113
+29%
|
117
+4%
|
97
-18%
|
91
-6%
|
88
-3%
|
91
+3%
|
90
-1%
|
77
-14%
|
97
+26%
|
83
-15%
|
135
+63%
|
210
+56%
|
325
+55%
|
380
+17%
|
351
-8%
|
296
-16%
|
300
+1%
|
281
-6%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
2
|
2
|
3
|
3
|
3
|
5
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
5
|
6
|
7
|
6
|
6
|
6
|
6
|
|
| Retained Earnings |
30
|
35
|
39
|
45
|
70
|
77
|
64
|
36
|
37
|
40
|
42
|
46
|
47
|
53
|
81
|
87
|
101
|
153
|
156
|
161
|
141
|
109
|
144
|
46
|
|
| Additional Paid In Capital |
1
|
1
|
2
|
3
|
2
|
3
|
3
|
3
|
3
|
4
|
3
|
3
|
5
|
3
|
5
|
10
|
10
|
73
|
214
|
237
|
226
|
213
|
218
|
223
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
0
|
0
|
3
|
2
|
8
|
4
|
21
|
11
|
0
|
6
|
12
|
|
| Total Equity |
33
N/A
|
38
+15%
|
44
+16%
|
51
+16%
|
76
+48%
|
84
+11%
|
69
-18%
|
41
-40%
|
43
+3%
|
48
+13%
|
48
-1%
|
52
+9%
|
54
+3%
|
60
+12%
|
89
+49%
|
104
+17%
|
117
+12%
|
223
+91%
|
371
+66%
|
384
+3%
|
362
-6%
|
328
-9%
|
362
+10%
|
263
-27%
|
|
| Total Liabilities & Equity |
66
N/A
|
65
-2%
|
76
+16%
|
83
+10%
|
140
+69%
|
171
+22%
|
182
+6%
|
159
-13%
|
139
-12%
|
139
0%
|
136
-2%
|
143
+5%
|
144
+1%
|
137
-5%
|
186
+36%
|
187
+0%
|
252
+35%
|
433
+72%
|
697
+61%
|
763
+10%
|
713
-7%
|
625
-12%
|
661
+6%
|
544
-18%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
41
|
42
|
42
|
43
|
46
|
46
|
47
|
49
|
52
|
54
|
55
|
57
|
58
|
58
|
59
|
63
|
64
|
78
|
96
|
97
|
97
|
97
|
98
|
98
|
|