Intercede Group plc (AIM: IGP)
London
· Delayed Price · Currency is GBP · Price in GBX168.50
+4.00 (2.43%)
Dec 3, 2024, 2:25 PM GMT+1
Intercede Group Balance Sheet
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 16.2 | 17.23 | 8.33 | 7.79 | 8.03 | 4.76 | Upgrade
|
| Cash & Short-Term Investments | 16.2 | 17.23 | 8.33 | 7.79 | 8.03 | 4.76 | Upgrade
|
| Cash Growth | 66.64% | 106.70% | 7.02% | -3.01% | 68.75% | 47.40% | Upgrade
|
| Accounts Receivable | 4.66 | 3.97 | 5.13 | 4.3 | 3.92 | 4.94 | Upgrade
|
| Other Receivables | - | 0.11 | 0.08 | 0.06 | 0.05 | 0.03 | Upgrade
|
| Receivables | 4.66 | 4.08 | 5.21 | 4.36 | 3.96 | 4.97 | Upgrade
|
| Prepaid Expenses | - | 0.22 | 0.28 | 0.24 | 0.14 | 0.13 | Upgrade
|
| Total Current Assets | 20.86 | 21.53 | 13.82 | 12.39 | 12.13 | 9.86 | Upgrade
|
| Property, Plant & Equipment | 1.19 | 1.11 | 0.39 | 0.55 | 0.88 | 1.1 | Upgrade
|
| Goodwill | 2.44 | 2.44 | 2.44 | - | - | - | Upgrade
|
| Other Intangible Assets | 0.52 | 0.61 | 0.79 | - | - | - | Upgrade
|
| Total Assets | 25.02 | 25.69 | 17.44 | 12.93 | 13.01 | 10.96 | Upgrade
|
| Accounts Payable | 2.83 | 0.08 | 0.3 | 0.33 | 0.49 | 0.28 | Upgrade
|
| Accrued Expenses | - | 2.43 | 1.45 | 0.99 | 1.29 | 1.22 | Upgrade
|
| Current Portion of Leases | 0.19 | 0.17 | 0.26 | 0.37 | 0.35 | 0.32 | Upgrade
|
| Current Income Taxes Payable | - | 0.19 | 0.17 | 0.15 | 0.14 | 0.14 | Upgrade
|
| Current Unearned Revenue | 5.49 | 7.92 | 6.99 | 4.97 | 4.81 | 4.16 | Upgrade
|
| Other Current Liabilities | 0.17 | 0.28 | 0.31 | - | - | - | Upgrade
|
| Total Current Liabilities | 8.67 | 11.06 | 9.48 | 6.8 | 7.08 | 6.1 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 4.83 | Upgrade
|
| Long-Term Leases | 0.5 | 0.63 | 0.2 | 0.39 | 0.76 | 1.21 | Upgrade
|
| Long-Term Unearned Revenue | 0.83 | 0.67 | 0.55 | 0.23 | 0.42 | 0.2 | Upgrade
|
| Other Long-Term Liabilities | - | 0.16 | 0.17 | - | - | - | Upgrade
|
| Total Liabilities | 10 | 12.52 | 10.41 | 7.42 | 8.26 | 12.34 | Upgrade
|
| Common Stock | 0.59 | 0.58 | 0.58 | 0.58 | 0.57 | 0.51 | Upgrade
|
| Additional Paid-In Capital | 5.55 | 5.43 | 5.43 | 5.27 | 5.14 | 0.67 | Upgrade
|
| Retained Earnings | 7.37 | 5.66 | -0.49 | -1.84 | -2.47 | -4.13 | Upgrade
|
| Comprehensive Income & Other | 1.51 | 1.51 | 1.51 | 1.51 | 1.51 | 1.57 | Upgrade
|
| Shareholders' Equity | 15.02 | 13.18 | 7.03 | 5.51 | 4.75 | -1.38 | Upgrade
|
| Total Liabilities & Equity | 25.02 | 25.69 | 17.44 | 12.93 | 13.01 | 10.96 | Upgrade
|
| Total Debt | 0.68 | 0.8 | 0.47 | 0.76 | 1.11 | 6.36 | Upgrade
|
| Net Cash (Debt) | 15.52 | 16.42 | 7.87 | 7.03 | 6.92 | -1.6 | Upgrade
|
| Net Cash Growth | 64.06% | 108.69% | 11.92% | 1.65% | - | - | Upgrade
|
| Net Cash Per Share | 0.25 | 0.26 | 0.13 | 0.12 | 0.13 | -0.03 | Upgrade
|
| Filing Date Shares Outstanding | 58.46 | 58.23 | 58.23 | 57.61 | 57.1 | 50.48 | Upgrade
|
| Total Common Shares Outstanding | 58.46 | 58.23 | 58.23 | 57.61 | 57.1 | 50.48 | Upgrade
|
| Working Capital | 12.19 | 10.48 | 4.34 | 5.58 | 5.05 | 3.75 | Upgrade
|
| Book Value Per Share | 0.26 | 0.23 | 0.12 | 0.10 | 0.08 | -0.03 | Upgrade
|
| Tangible Book Value | 12.05 | 10.13 | 3.8 | 5.51 | 4.75 | -1.38 | Upgrade
|
| Tangible Book Value Per Share | 0.21 | 0.17 | 0.07 | 0.10 | 0.08 | -0.03 | Upgrade
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| Machinery | - | 1.24 | 0.97 | 1.04 | 1.19 | 1.16 | Upgrade
|
| Leasehold Improvements | - | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.