Intercede Group plc (AIM:IGP)

Intercede Group Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	4.31	4.76	3.97	5.13	4.3
Other Receivables	1	0.58	0.11	0.08	0.06
Receivables	5.31	5.33	4.08	5.21	4.36
Prepaid Expenses	0.55	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

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	0.66	0.07	0.08	0.3	0.33
Accrued Expenses	1.03	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	0.2	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

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	1.56	1.54	1.24	0.97	1.04
Leasehold Improvements	0.07	0.07	0.07	0.07	0.07

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 14, 2026

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