IG Design Group PLC | Balance Sheet
Fiscal year is April-March. All values GBP Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
8,111.00
3,625.00
8,598.00
3,966.00
9,144.00
19,458
Total Accounts Receivable
17,920.00
20,299.00
19,542.00
29,622.00
37,369.00
45,405
Inventories
48,460.00
46,162.00
46,006.00
49,475.00
49,311.00
69,571
Other Current Assets
1,770.00
1,226.00
1,645.00
-
-
129
Total Current Assets
76,261.00
71,312.00
75,791.00
83,063.00
95,824.00
134,563
Net Property, Plant & Equipment
32,049.00
29,875.00
30,190.00
32,607.00
35,499.00
39,835
Intangible Assets
31,950.00
31,692.00
32,236.00
33,681.00
36,547.00
83,690
Total Assets
145,523.00
138,526.00
142,513.00
154,749.00
170,533.00
261,698
ST Debt & Current Portion LT Debt
12,826.00
5,740.00
5,566.00
716.00
894.00
Accounts Payable
25,031.00
25,887.00
26,023.00
36,341.00
37,056.00
Income Tax Payable
2,052.00
2,192.00
1,945.00
3,153.00
3,364.00
Other Current Liabilities
12,056.00
11,903.00
14,797.00
20,128.00
21,217.00
Total Current Liabilities
51,965.00
45,722.00
48,331.00
60,338.00
62,531.00
Long-Term Debt
32,232.00
26,479.00
20,297.00
26.00
3,781.00
Provision for Risks & Charges
860.00
862.00
869.00
881.00
894.00
Deferred Taxes
3,665.00
4,121.00
3,944.00
4,873.00
2,290.00
Other Liabilities
115.00
76.00
1,292.00
2,981.00
2,438.00
Total Liabilities
86,770.00
74,665.00
71,141.00
64,699.00
70,017.00
Common Equity (Total)
53,512.00
59,664.00
68,002.00
86,217.00
96,855.00
Total Shareholders' Equity
53,512.00
59,664.00
68,002.00
86,217.00
96,855.00
Total Equity
57,161.00
62,584.00
71,372.00
90,050.00
100,516.00
Liabilities & Shareholders' Equity
145,523.00
138,526.00
142,513.00
154,749.00
170,533.00
Accumulated Minority Interest
3,649.00
2,920.00
3,370.00
3,833.00
3,661.00
Non-Equity Reserves
1,592.00
1,277.00
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