Intercede Group plc (IGP.L)

GBp 155.0

(0.32%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 25.69 Million 17.43 Million 12.93 Million 13 Million 10.95 Million 8.55 Million
Total Current Assets 21.53 Million 13.82 Million 12.38 Million 12.12 Million 9.85 Million 8.39 Million
Cash And Short Term Investments 17.22 Million 8.33 Million 7.78 Million 8.02 Million 4.75 Million 3.22 Million
Cash and Cash Equivalents 17.22 Million 8.33 Million 7.78 Million 8.02 Million 4.75 Million 3.22 Million
Short Term Investments - - - - - -
Net Receivables 4.3 Million 5.48 Million 4.59 Million 4.09 Million 5.1 Million 4.79 Million
Inventory -4.3 Million - -4.59 Million -4.09 Million -5.1 Million -4.79 Million
Other Current Assets 4.3 Million - 4.59 Million 4.09 Million 5.1 Million 5.17 Million
Total Non-Current Assets 4.16 Million 3.61 Million 548 Thousand 879 Thousand 1.09 Million 154 Thousand
Net PPE 1.1 Million 387 Thousand 548 Thousand 879 Thousand 1.09 Million 154 Thousand
Good Will And Intangible Assets 3.05 Million 3.22 Million - - - -
Good Will 2.44 Million 2.44 Million - - - -
Intangible Assets 611 Thousand 785 Thousand - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets -1.00 - - - - -
Other Assets 1.00 - - - - -
Total Liabilities 12.51 Million 10.4 Million 7.42 Million 8.26 Million 12.33 Million 10.69 Million
Total Current Liabilities 11.05 Million 9.47 Million 6.8 Million 7.07 Million 6.1 Million 5.78 Million
Account Payables 75 Thousand 1.91 Million 1.46 Million 1.92 Million 1.63 Million 1.89 Million
Tax Payables 185 Thousand 173 Thousand 151 Thousand 142 Thousand 135 Thousand 146 Thousand
Short Term Debt 173 Thousand 261 Thousand 368 Thousand 350 Thousand 316 Thousand 253 Thousand
Deferred Revenue 7.91 Million 6.98 Million 4.96 Million -1.28 Million -1.22 Million 3.88 Million
Other Current Liabilities 2.89 Million 313 Thousand - 6.09 Million 5.37 Million -253 Thousand
Total Non Current Liabilities 1.45 Million 928 Thousand 621 Thousand 1.18 Million 6.23 Million 4.91 Million
Long-Term Debt 631 Thousand 204 Thousand 388 Thousand 762 Thousand 6.03 Million 4.74 Million
Deferred Revenue Non Current 667 Thousand 550 Thousand 233 Thousand 420 Thousand 195 Thousand 166 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 160 Thousand 174 Thousand - - - -
Other Liabilities - - - - - -
Total Equity 13.17 Million 7.03 Million 5.51 Million 4.74 Million -1.38 Million -2.14 Million
Stock Holders Equity 13.17 Million 7.03 Million 5.51 Million 4.74 Million -1.38 Million -2.14 Million
Common Stock 584 Thousand 584 Thousand 577 Thousand 571 Thousand 505 Thousand 505 Thousand
Retained Earnings 7.16 Million -492 Thousand -1.84 Million -2.47 Million -4.13 Million -4.89 Million
Accumulated other comprehensive income - - - - -1.11 Million -1.03 Million
Common Stock Equity 13.17 Million 7.03 Million 5.51 Million 4.74 Million -1.38 Million -2.14 Million
Capital Lease Obligation 631 Thousand 465 Thousand 756 Thousand 1.11 Million 1.52 Million 1.2 Million
Total Investments - - - - - -
Total Debt 804 Thousand 465 Thousand 756 Thousand 1.11 Million 6.35 Million 4.74 Million
Net Debt -16.42 Million -7.86 Million -7.03 Million -6.91 Million 1.59 Million 1.51 Million

Balance Sheet Charts