IG Design Group PLC
LSE:IGR

Watchlist Manager
IG Design Group PLC Logo
IG Design Group PLC
LSE:IGR
Watchlist
Price: 64.89 GBX 0.6% Market Closed
Market Cap: £63.8m

Balance Sheet

Balance Sheet Decomposition
IG Design Group PLC

Balance Sheet
IG Design Group PLC

Rotate your device to view
Balance Sheet
Currency: USD
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