IDE Group Holdings PLC
LSE:IDE
IDE Group Holdings PLC
LSE:IDE
Price:
70 GBX
3.7%
Updated:
May 14, 2024
Balance Sheet
Balance Sheet Decomposition
IDE Group Holdings PLC
IDE Group Holdings PLC
| Current Assets | 4.1m |
| Cash & Short-Term Investments | 414k |
| Receivables | 3.7m |
| Non-Current Assets | 11.3m |
| PP&E | 1.1m |
| Intangibles | 7.1m |
| Other Non-Current Assets | 3.2m |
| Current Liabilities | 4.8m |
| Accounts Payable | 4.5m |
| Other Current Liabilities | 261k |
| Non-Current Liabilities | 4.6m |
| Long-Term Debt | 4.4m |
| Other Non-Current Liabilities | 245k |
Balance Sheet
IDE Group Holdings PLC
IDE Group Holdings PLC
Currency: GBP
| Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|
| Assets | ||||
| Cash & Cash Equivalents |
1
|
0
|
0
|
|
| Cash Equivalents |
1
|
0
|
0
|
|
| Total Receivables |
5
|
4
|
3
|
|
| Accounts Receivables |
5
|
3
|
2
|
|
| Other Receivables |
0
|
1
|
1
|
|
| Other Current Assets |
0
|
0
|
0
|
|
| Total Current Assets |
6
|
4
|
4
|
|
| PP&E Net |
1
|
1
|
1
|
|
| PP&E Gross |
0
|
1
|
1
|
|
| Accumulated Depreciation |
0
|
4
|
1
|
|
| Intangible Assets |
11
|
8
|
7
|
|
| Goodwill |
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
|
| Other Long-Term Assets |
2
|
2
|
3
|
|
| Other Assets |
0
|
0
|
0
|
|
| Total Assets |
21
N/A
|
16
-22%
|
15
-3%
|
|
| Liabilities | ||||
| Accounts Payable |
8
|
5
|
5
|
|
| Short-Term Debt |
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
0
|
0
|
|
| Other Current Liabilities |
2
|
0
|
0
|
|
| Total Current Liabilities |
11
|
6
|
5
|
|
| Long-Term Debt |
17
|
18
|
4
|
|
| Other Liabilities |
2
|
1
|
0
|
|
| Total Liabilities |
29
N/A
|
25
-16%
|
9
-62%
|
|
| Equity | ||||
| Common Stock |
10
|
12
|
13
|
|
| Retained Earnings |
54
|
57
|
57
|
|
| Additional Paid In Capital |
35
|
36
|
51
|
|
| Other Equity |
0
|
0
|
0
|
|
| Total Equity |
9
N/A
|
9
0%
|
6
N/A
|
|
| Total Liabilities & Equity |
21
N/A
|
16
-22%
|
15
-3%
|
|
| Shares Outstanding | ||||
| Common Shares Outstanding |
4
|
5
|
5
|
|
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