Intuitive Investments Group Plc
IIG.L · LSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £1,216 | £1,063 | £1,737 | £1,553 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £25,051 | £4,047 | £11 | £18 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £1 | £25 | £77 | £5 |
| Total Curr. Assets | £26,268 | £5,135 | £1,825 | £1,577 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £0 | £306,315 | £8,781 | £11,160 |
| Tax Assets | £0 | £0 | £0 | £238 |
| Other NC Assets | £301,875 | £0 | £0 | -£0 |
| Total NC Assets | £301,875 | £306,315 | £8,781 | £11,398 |
| Other Assets | £0 | £0 | -£44 | £0 |
| Total Assets | £328,143 | £311,450 | £10,562 | £12,975 |
| Liabilities | – | – | – | – |
| Payables | £32 | £15 | £42 | £19 |
| Short-Term Debt | £0 | £0 | £0 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £0 | £0 | £0 | £21 |
| Total Curr. Liab. | £32 | £15 | £42 | £40 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £73 | £67 | £58 | £0 |
| Total NC Liab. | £73 | £67 | £58 | £40 |
| Other Liabilities | £0 | £0 | £0 | -£40 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £105 | £82 | £100 | £40 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £21,821 | £20,229 | £869 | £721 |
| Retained Earnings | -£10,395 | -£6,115 | -£3,833 | -£598 |
| AOCI | £0 | £192 | £192 | £144 |
| Other Equity | £316,612 | £297,062 | £13,234 | £12,619 |
| Total Equity | £328,038 | £311,368 | £10,462 | £12,934 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £328,143 | £311,450 | £10,562 | £12,975 |
| Net Debt | -£1,216 | -£1,063 | -£1,737 | -£1,553 |