Singapore markets open in 5 hours 2 minutes

IG Design Group plc (IGR.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
Add to watchlist
130.50+0.50 (+0.38%)
At close: 05:00PM GMT
Show:
Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
85,213
50,179
132,760
83,000
Total cash
85,213
50,179
132,760
83,000
Net receivables
80,973
115,317
115,858
96,134
Inventory
206,426
230,885
176,165
141,568
Total current assets
386,809
412,614
440,719
353,092
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
241,889
260,564
275,942
256,735
Accumulated depreciation
-102,251
-94,922
-92,359
-81,795
Net property, plant and equipment
139,638
165,642
183,583
174,940
Goodwill
55,320
86,917
88,965
108,393
Intangible assets
16,005
20,481
25,909
31,770
Other long-term assets
2,393
2,508
3,178
3,809
Total non-current assets
232,011
294,462
322,535
339,401
Total assets
618,820
707,076
763,254
692,493
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
34,729
20,040
56,413
30,927
Accounts payable
89,754
138,902
107,588
112,344
Total current liabilities
194,923
229,694
252,887
225,739
Non-current liabilities
Long-term debt
0
-20
-103
-218.9483
Deferred tax liabilities
221
381
2,115
1,310
Deferred revenues
2,038
523
486
559.1222
Total non-current liabilities
89,521
107,672
118,348
91,796
Total liabilities
284,444
337,366
371,235
317,536
Stockholders' equity
Common stock
6,059
6,373
6,667
5,960
Retained earnings
68,033
96,806
114,438
99,942
Total stockholders' equity
327,846
361,711
383,522
370,326
Total liabilities and stockholders' equity
618,820
707,076
763,254
692,493