Intercede Group Balance Sheet

Financials in millions GBP. Fiscal year is April - March.

Millions GBP. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	20	18.67	17.23	8.33	7.79
Cash & Short-Term Investments	20	18.67	17.23	8.33	7.79
Cash Growth	7.11%	8.39%	106.70%	7.03%	-3.01%
Accounts Receivable	6.01	4.76	3.97	5.13	4.3
Other Receivables	-	0.58	0.11	0.08	0.06
Receivables	6.01	5.33	4.08	5.21	4.36
Prepaid Expenses	-	0.45	0.22	0.28	0.24
Total Current Assets	26.01	24.45	21.53	13.82	12.39
Property, Plant & Equipment	1.44	1.12	1.11	0.39	0.55
Goodwill	2.44	2.44	2.44	2.44	-
Other Intangible Assets	0.46	0.69	0.61	0.79	-
Total Assets	30.35	28.69	25.69	17.44	12.93
Accounts Payable	1.89	0.07	0.08	0.3	0.33
Accrued Expenses	-	1.95	2.43	1.45	0.99
Current Portion of Leases	0.16	0.12	0.17	0.26	0.37
Current Income Taxes Payable	-	0.2	0.19	0.17	0.15
Current Unearned Revenue	7.36	8.07	7.92	6.99	4.97
Other Current Liabilities	-	-	0.28	0.31	-
Total Current Liabilities	9.41	10.41	11.06	9.48	6.8
Long-Term Leases	0.94	0.5	0.63	0.2	0.39
Long-Term Unearned Revenue	0.74	0.76	0.67	0.55	0.23
Other Long-Term Liabilities	-	-	0.16	0.17	-
Total Liabilities	11.09	11.66	12.52	10.41	7.42
Common Stock	0.61	0.59	0.58	0.58	0.58
Additional Paid-In Capital	5.89	5.55	5.43	5.43	5.27
Retained Earnings	11.33	9.39	5.66	-0.49	-1.84
Comprehensive Income & Other	1.44	1.51	1.51	1.51	1.51
Shareholders' Equity	19.26	17.03	13.18	7.03	5.51
Total Liabilities & Equity	30.35	28.69	25.69	17.44	12.93
Total Debt	1.1	0.62	0.8	0.47	0.76
Net Cash (Debt)	18.9	18.05	16.42	7.87	7.03
Net Cash Growth	4.71%	9.93%	108.69%	11.92%	1.65%
Net Cash Per Share	0.31	0.29	0.26	0.13	0.12
Filing Date Shares Outstanding	60.16	58.46	58.23	58.23	57.61
Total Common Shares Outstanding	60.16	58.46	58.23	58.23	57.61
Working Capital	16.6	14.05	10.48	4.34	5.58
Book Value Per Share	0.32	0.29	0.23	0.12	0.10
Tangible Book Value	16.36	13.91	10.13	3.8	5.51
Tangible Book Value Per Share	0.27	0.24	0.17	0.07	0.10
Machinery	-	1.54	1.24	0.97	1.04
Leasehold Improvements	-	0.07	0.07	0.07	0.07