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	5.78	4.31	5.49	4.6
Total Current Assets	26.01	24.45	21.53	13.82	12.39
Net Property, Plant & Equipment	1.44	1.12	1.11	0.39	0.55
Other Intangible Assets	0.46	0.69	0.61	0.79	-
Goodwill	2.44	2.44	2.44	2.44	-
Total Assets	30.35	28.69	25.69	17.44	12.93
Accounts Payable	1.89	2.21	2.69	1.92	1.46
Current Portion of Leases	0.16	0.12	0.17	0.26	0.37
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
Other Long-Term Liabilities	0.74	0.76	0.83	0.72	0.23
Total Long-Term Liabilities	1.68	1.26	1.46	0.93	0.62
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	7.39	7.06	6.94	6.94	6.78
Accumulated Other Comprehensive Income	-0.07	-	-	-	-
Retained Earnings	11.33	9.39	5.66	-0.49	-1.84
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
Book Value	19.26	17.03	13.18	7.03	5.51
Book Value Per Share	0.31	0.27	0.21	0.12	0.09
Tangible Book Value	16.36	13.91	10.13	3.8	5.51
Tangible Book Value Per Share	0.27	0.22	0.16	0.06	0.09