INCE Group PLC
LSE:INCE

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INCE Group PLC Logo
INCE Group PLC
LSE:INCE
Watchlist
Price: 5.15 GBX Market Closed
Updated: May 23, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

148.1m
+0.5%
Assets
Growth Rates:
1 Year
-1%
3 Years
+194%
5 Years
-
7 Years
-
10 Years
-
103.5m
-1%
Liabilities
Growth Rates:
1 Year
-3%
3 Years
+277%
5 Years
-
7 Years
-
10 Years
-
44.6m
+4%
Equity
Growth Rates:
1 Year
+2%
3 Years
+94%
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
INCE Group PLC

148.1m
Assets
103.5m
Liabilities
148.1m
Assets
103.5m
Liabilities
Current Assets 58m
Cash & Short-Term Investments 3.3m
Receivables 49.1m
Other Current Assets 5.7m
Non-Current Assets 90.1m
Long-Term Investments 20k
PP&E 11.8m
Intangibles 78.4m
Current Liabilities 69.6m
Accounts Payable 15.3m
Accrued Liabilities 14.6m
Short-Term Debt 250k
Other Current Liabilities 39.4m
Non-Current Liabilities 33.9m
Long-Term Debt 21.4m
Other Non-Current Liabilities 12.6m

Balance Sheet
INCE Group PLC

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Balance Sheet
Currency: GBP
Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Mar-2018 Mar-2019 Mar-2020 Mar-2021
Assets
Cash & Cash Equivalents
1
0
1
0
2
1
9
5
5
8
Cash
0
0
0
0
0
0
0
5
5
8
Cash Equivalents
1
0
1
0
2
1
9
0
0
0
Total Receivables
3
3
2
0
0
0
18
28
37
43
Accounts Receivables
3
3
1
0
0
0
18
20
33
39
Other Receivables
0
0
0
0
0
0
0
9
4
3
Inventory
0
0
0
0
0
0
0
0
0
0
Other Current Assets
0
1
0
0
0
0
0
4
8
4
Total Current Assets
5
4
3
0
2
1
27
37
50
54
PP&E Net
0
1
0
0
0
0
0
1
21
13
PP&E Gross
0
1
0
0
0
0
0
1
21
13
Accumulated Depreciation
2
2
1
1
0
0
0
0
5
6
Intangible Assets
12
0
0
0
0
0
27
24
26
23
Goodwill
0
4
2
0
0
0
0
51
55
56
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Other Assets
0
4
2
0
0
0
0
51
55
56
Total Assets
18
N/A
10
-46%
6
-39%
0
N/A
2
N/A
1
-72%
55
+8 937%
113
+105%
152
+35%
147
-3%
Liabilities
Accounts Payable
1
1
0
1
1
0
14
8
12
13
Accrued Liabilities
3
2
1
1
0
0
0
7
9
15
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
2
9
7
Other Current Liabilities
1
1
0
1
0
0
0
22
22
32
Total Current Liabilities
4
4
2
2
1
0
14
39
52
67
Long-Term Debt
0
0
0
0
0
0
0
5
24
21
Minority Interest
0
0
0
0
0
0
5
6
9
0
Other Liabilities
0
0
0
0
0
0
12
37
25
17
Total Liabilities
4
N/A
4
-3%
2
-51%
0
N/A
1
N/A
0
-78%
31
+9 853%
87
+183%
110
+26%
105
-5%
Equity
Common Stock
1
1
1
0
1
1
0
0
1
1
Retained Earnings
5
3
5
0
8
8
48
39
42
43
Additional Paid In Capital
8
8
8
0
8
8
0
11
24
24
Unrealized Security Profit/Loss
0
0
0
0
0
0
25
25
25
25
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
14
N/A
5
-60%
4
-30%
0
N/A
1
N/A
0
-62%
24
+7 994%
26
+6%
42
+65%
43
+1%
Total Liabilities & Equity
18
N/A
10
-46%
6
-39%
0
N/A
2
N/A
1
-72%
55
+8 937%
113
+105%
152
+35%
147
-3%
Shares Outstanding
Common Shares Outstanding
1
1
1
0
1
1
29
37
69
69

See Also

Summary
INCE intrinsic value, competitors valuation, and company profile.
DCF Valuation
INCE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
INCE stock valuation using valuation multiples.
Wall Street Estimates
INCE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
INCE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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