IG Design Group PLC
LSE:IGR
IG Design Group PLC
LSE:IGR
Price:
51.5
GBX
-1.72%
Market Closed
Market Cap:
£50.6m
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|
IG Design Group PLC
LSE:IGR
|
UK |
|
Silvercrest Metals Inc
TSX:SIL
|
CA |
Balance Sheet
Balance Sheet Decomposition
IG Design Group PLC
IG Design Group PLC
Balance Sheet Decomposition is not available for
IG Design Group PLC
IG Design Group PLC
Balance Sheet
IG Design Group PLC
IG Design Group PLC
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
|
|
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