IGR — IG Design Balance Sheet

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Basic MaterialsHighly SpeculativeSmall CapSuper Stock

Annual balance sheet for IG Design, fiscal year end - March 31st, USD millions except per share, conversion factor applied.

	R2020 March 31st	2021 March 31st	2022 March 31st	R2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	PRESS	PRESS
Standards:	—	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	83.2	133	50.2	85.2	157
Net Total Accounts Receivable
Net Total Receivables	115	119	117	94.8	92
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	381	441	413	387	417
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	174	184	166	140	126
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	697	763	707	625	661
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	225	253	230	200	222
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	325	380	345	296	300
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	371	384	362	328	362
Total Liabilities & Shareholders' Equity	697	763	707	625	661
Total Common Shares Outstanding