Intercede Group PLC
LSE:IGP
Intercede Group PLC
LSE:IGP
Price:
109
GBX
-1.8%
Market Cap:
£65.6m
Balance Sheet
Balance Sheet Decomposition
Intercede Group PLC
Intercede Group PLC
Balance Sheet Decomposition is not available for
Intercede Group PLC
Intercede Group PLC
Balance Sheet
Intercede Group PLC
Intercede Group PLC
Currency: GBP
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
2
|
0
|
1
|
1
|
1
|
1
|
1
|
4
|
5
|
6
|
7
|
7
|
7
|
6
|
5
|
7
|
2
|
3
|
5
|
8
|
8
|
8
|
17
|
19
|
|
| Cash |
2
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
4
|
5
|
6
|
7
|
7
|
7
|
6
|
5
|
7
|
2
|
3
|
5
|
8
|
8
|
8
|
17
|
19
|
|
| Total Receivables |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
5
|
5
|
5
|
4
|
4
|
5
|
4
|
5
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
5
|
5
|
5
|
4
|
4
|
5
|
4
|
5
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
2
|
1
|
1
|
1
|
1
|
1
|
2
|
5
|
6
|
7
|
8
|
8
|
9
|
7
|
6
|
8
|
7
|
8
|
10
|
12
|
12
|
14
|
22
|
24
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
|
| Total Assets |
2
N/A
|
1
-59%
|
1
+32%
|
1
-12%
|
1
+35%
|
1
-36%
|
2
+74%
|
5
+206%
|
6
+21%
|
7
+23%
|
8
+15%
|
8
-1%
|
10
+16%
|
8
-20%
|
7
-7%
|
9
+21%
|
9
+1%
|
10
+9%
|
11
+13%
|
13
+19%
|
13
-1%
|
17
+35%
|
26
+47%
|
29
+12%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
2
|
1
|
1
|
1
|
2
|
3
|
2
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
3
|
4
|
4
|
4
|
5
|
5
|
7
|
8
|
8
|
|
| Total Current Liabilities |
1
|
1
|
1
|
1
|
3
|
1
|
1
|
4
|
3
|
2
|
2
|
3
|
4
|
3
|
4
|
4
|
6
|
6
|
6
|
7
|
7
|
9
|
11
|
10
|
|
| Long-Term Debt |
1
|
1
|
1
|
1
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
6
|
6
|
6
|
1
|
0
|
0
|
1
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Total Liabilities |
3
N/A
|
2
-17%
|
2
-5%
|
2
+4%
|
3
+30%
|
3
-11%
|
3
+5%
|
4
+53%
|
3
-33%
|
2
-25%
|
2
+14%
|
3
+9%
|
4
+35%
|
3
-7%
|
4
+18%
|
8
+115%
|
12
+45%
|
12
+0%
|
12
0%
|
8
-33%
|
7
-10%
|
10
+40%
|
13
+20%
|
12
-7%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
6
|
7
|
7
|
8
|
8
|
8
|
8
|
6
|
6
|
5
|
5
|
5
|
5
|
4
|
3
|
1
|
5
|
4
|
3
|
1
|
0
|
1
|
7
|
11
|
|
| Additional Paid In Capital |
1
|
1
|
2
|
2
|
2
|
2
|
3
|
3
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
5
|
5
|
5
|
5
|
6
|
|
| Total Equity |
0
N/A
|
1
-190%
|
1
+29%
|
1
-26%
|
2
-24%
|
2
-14%
|
1
+32%
|
1
N/A
|
3
+349%
|
5
+65%
|
6
+16%
|
6
-4%
|
6
+8%
|
4
-28%
|
3
-25%
|
0
-89%
|
3
N/A
|
3
+22%
|
1
+48%
|
5
N/A
|
6
+16%
|
7
+28%
|
13
+87%
|
17
+29%
|
|
| Total Liabilities & Equity |
2
N/A
|
1
-59%
|
1
+32%
|
1
-12%
|
1
+35%
|
1
-36%
|
2
+74%
|
5
+206%
|
6
+21%
|
7
+23%
|
8
+15%
|
8
-1%
|
10
+16%
|
8
-20%
|
7
-7%
|
9
+21%
|
9
+1%
|
10
+9%
|
11
+13%
|
13
+19%
|
13
-1%
|
17
+35%
|
26
+47%
|
29
+12%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
16
|
16
|
34
|
34
|
34
|
34
|
36
|
37
|
48
|
48
|
48
|
49
|
49
|
48
|
48
|
50
|
50
|
50
|
50
|
57
|
58
|
58
|
58
|
58
|
|
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