Intercede Group Balance Sheet

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

Millions GBP. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	17.82	18.67	17.23	8.33	7.79	8.03
Cash & Short-Term Investments	17.82	18.67	17.23	8.33	7.79	8.03
Cash Growth	9.94%	8.39%	106.70%	7.03%	-3.01%	68.75%
Accounts Receivable	3.18	4.76	3.97	5.13	4.3	3.92
Other Receivables	-	0.58	0.11	0.08	0.06	0.05
Receivables	3.18	5.33	4.08	5.21	4.36	3.96
Prepaid Expenses	-	0.45	0.22	0.28	0.24	0.14
Total Current Assets	20.99	24.45	21.53	13.82	12.39	12.13
Property, Plant & Equipment	1.58	1.12	1.11	0.39	0.55	0.88
Goodwill	2.44	2.44	2.44	2.44	-	-
Other Intangible Assets	0.57	0.69	0.61	0.79	-	-
Total Assets	25.59	28.69	25.69	17.44	12.93	13.01
Accounts Payable	1.83	0.07	0.08	0.3	0.33	0.49
Accrued Expenses	-	1.95	2.43	1.45	0.99	1.29
Current Portion of Leases	0.14	0.12	0.17	0.26	0.37	0.35
Current Income Taxes Payable	-	0.2	0.19	0.17	0.15	0.14
Current Unearned Revenue	5.49	8.07	7.92	6.99	4.97	4.81
Other Current Liabilities	-	-	0.28	0.31	-	-
Total Current Liabilities	7.46	10.41	11.06	9.48	6.8	7.08
Long-Term Leases	1.01	0.5	0.63	0.2	0.39	0.76
Long-Term Unearned Revenue	0.67	0.76	0.67	0.55	0.23	0.42
Other Long-Term Liabilities	-	-	0.16	0.17	-	-
Total Liabilities	9.13	11.66	12.52	10.41	7.42	8.26
Common Stock	0.6	0.59	0.58	0.58	0.58	0.57
Additional Paid-In Capital	5.57	5.55	5.43	5.43	5.27	5.14
Retained Earnings	8.83	9.39	5.66	-0.49	-1.84	-2.47
Comprehensive Income & Other	1.46	1.51	1.51	1.51	1.51	1.51
Shareholders' Equity	16.46	17.03	13.18	7.03	5.51	4.75
Total Liabilities & Equity	25.59	28.69	25.69	17.44	12.93	13.01
Total Debt	1.15	0.62	0.8	0.47	0.76	1.11
Net Cash (Debt)	16.67	18.05	16.42	7.87	7.03	6.92
Net Cash Growth	7.39%	9.93%	108.69%	11.92%	1.65%	-
Net Cash Per Share	0.27	0.29	0.26	0.13	0.12	0.13
Filing Date Shares Outstanding	58.75	58.46	58.23	58.23	57.61	57.1
Total Common Shares Outstanding	58.75	58.46	58.23	58.23	57.61	57.1
Working Capital	13.53	14.05	10.48	4.34	5.58	5.05
Book Value Per Share	0.28	0.29	0.23	0.12	0.10	0.08
Tangible Book Value	13.44	13.91	10.13	3.8	5.51	4.75
Tangible Book Value Per Share	0.23	0.24	0.17	0.07	0.10	0.08
Machinery	-	1.54	1.24	0.97	1.04	1.19
Leasehold Improvements	-	0.07	0.07	0.07	0.07	0.07

Source: S&P Global Market Intelligence. Standard template. Financial Sources.