Intercede Group plc (AIM:IGP)
London
· Delayed Price · Currency is GBP · Price in GBX 132.50
-2.00 (-1.49%)
At close: Dec 5, 2025
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
| Cash & Equivalents | 17.82 | 18.67 | 17.23 | 8.33 | 7.79 | 8.03 | Upgrade
|
| Cash & Short-Term Investments | 17.82 | 18.67 | 17.23 | 8.33 | 7.79 | 8.03 | Upgrade
|
| Cash Growth | 9.94% | 8.39% | 106.70% | 7.03% | -3.01% | 68.75% | Upgrade
|
| Accounts Receivable | 3.18 | 4.76 | 3.97 | 5.13 | 4.3 | 3.92 | Upgrade
|
| Other Receivables | - | 0.58 | 0.11 | 0.08 | 0.06 | 0.05 | Upgrade
|
| Receivables | 3.18 | 5.33 | 4.08 | 5.21 | 4.36 | 3.96 | Upgrade
|
| Prepaid Expenses | - | 0.45 | 0.22 | 0.28 | 0.24 | 0.14 | Upgrade
|
| Total Current Assets | 20.99 | 24.45 | 21.53 | 13.82 | 12.39 | 12.13 | Upgrade
|
| Property, Plant & Equipment | 1.58 | 1.12 | 1.11 | 0.39 | 0.55 | 0.88 | Upgrade
|
| Goodwill | 2.44 | 2.44 | 2.44 | 2.44 | - | - | Upgrade
|
| Other Intangible Assets | 0.57 | 0.69 | 0.61 | 0.79 | - | - | Upgrade
|
| Total Assets | 25.59 | 28.69 | 25.69 | 17.44 | 12.93 | 13.01 | Upgrade
|
| Accounts Payable | 1.83 | 0.07 | 0.08 | 0.3 | 0.33 | 0.49 | Upgrade
|
| Accrued Expenses | - | 1.95 | 2.43 | 1.45 | 0.99 | 1.29 | Upgrade
|
| Current Portion of Leases | 0.14 | 0.12 | 0.17 | 0.26 | 0.37 | 0.35 | Upgrade
|
| Current Income Taxes Payable | - | 0.2 | 0.19 | 0.17 | 0.15 | 0.14 | Upgrade
|
| Current Unearned Revenue | 5.49 | 8.07 | 7.92 | 6.99 | 4.97 | 4.81 | Upgrade
|
| Other Current Liabilities | - | - | 0.28 | 0.31 | - | - | Upgrade
|
| Total Current Liabilities | 7.46 | 10.41 | 11.06 | 9.48 | 6.8 | 7.08 | Upgrade
|
| Long-Term Leases | 1.01 | 0.5 | 0.63 | 0.2 | 0.39 | 0.76 | Upgrade
|
| Long-Term Unearned Revenue | 0.67 | 0.76 | 0.67 | 0.55 | 0.23 | 0.42 | Upgrade
|
| Other Long-Term Liabilities | - | - | 0.16 | 0.17 | - | - | Upgrade
|
| Total Liabilities | 9.13 | 11.66 | 12.52 | 10.41 | 7.42 | 8.26 | Upgrade
|
| Common Stock | 0.6 | 0.59 | 0.58 | 0.58 | 0.58 | 0.57 | Upgrade
|
| Additional Paid-In Capital | 5.57 | 5.55 | 5.43 | 5.43 | 5.27 | 5.14 | Upgrade
|
| Retained Earnings | 8.83 | 9.39 | 5.66 | -0.49 | -1.84 | -2.47 | Upgrade
|
| Comprehensive Income & Other | 1.46 | 1.51 | 1.51 | 1.51 | 1.51 | 1.51 | Upgrade
|
| Shareholders' Equity | 16.46 | 17.03 | 13.18 | 7.03 | 5.51 | 4.75 | Upgrade
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| Total Liabilities & Equity | 25.59 | 28.69 | 25.69 | 17.44 | 12.93 | 13.01 | Upgrade
|
| Total Debt | 1.15 | 0.62 | 0.8 | 0.47 | 0.76 | 1.11 | Upgrade
|
| Net Cash (Debt) | 16.67 | 18.05 | 16.42 | 7.87 | 7.03 | 6.92 | Upgrade
|
| Net Cash Growth | 7.39% | 9.93% | 108.69% | 11.92% | 1.65% | - | Upgrade
|
| Net Cash Per Share | 0.27 | 0.29 | 0.26 | 0.13 | 0.12 | 0.13 | Upgrade
|
| Filing Date Shares Outstanding | 58.75 | 58.46 | 58.23 | 58.23 | 57.61 | 57.1 | Upgrade
|
| Total Common Shares Outstanding | 58.75 | 58.46 | 58.23 | 58.23 | 57.61 | 57.1 | Upgrade
|
| Working Capital | 13.53 | 14.05 | 10.48 | 4.34 | 5.58 | 5.05 | Upgrade
|
| Book Value Per Share | 0.28 | 0.29 | 0.23 | 0.12 | 0.10 | 0.08 | Upgrade
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| Tangible Book Value | 13.44 | 13.91 | 10.13 | 3.8 | 5.51 | 4.75 | Upgrade
|
| Tangible Book Value Per Share | 0.23 | 0.24 | 0.17 | 0.07 | 0.10 | 0.08 | Upgrade
|
| Machinery | - | 1.54 | 1.24 | 0.97 | 1.04 | 1.19 | Upgrade
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| Leasehold Improvements | - | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.