Intercede Group Plc (IGP) - Financials, balance sheet (quarterly)

176.5 GBP

1.73%

Last update May 16, 4:18 PM BST

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Intercede Group Plc

176.50

1.73%

Financials

Balance sheet

Fiscal date	Mar 2024	Sep 2023	Mar 2023	Sep 2022
Total assets	25.7M	16.8M	17.4M	14.0M
Current assets	21.5M	13.3M	13.8M	13.6M
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	17.2M	9.7M	8.3M	10.0M
Other short term investments	—	—	—	—
Accounts receivable	4.0M	3.6M	5.1M	3.6M
Other receivables	333K	—	362K	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	4.2M	3.5M	3.6M	407K
Properties	0	334K	0	407K
Land and improvements	—	—	—	—
Machinery furniture equipment	1.2M	—	965K	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-915K	—	-910K	—
Goodwill	5.5M	5.6M	5.7M	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	611K	698K	785K	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	12.5M	8.1M	10.4M	7.1M
Current liabilities	11.1M	7.1M	9.5M	6.7M
Accounts payable	75K	2.0M	296K	2.2M
Accrued expenses	—	—	—	—
Short term debt	173K	121K	261K	336K
Deferred revenue	—	—	—	—
Tax payable	185K	—	173K	—
Pensions	—	—	—	—
Other current liabilities	282K	282K	313K	—
Non current liabilities	1.5M	997K	928K	399K
Long term provisions	—	—	—	—
Long term debt	631K	143K	204K	278K
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	160K	151K	174K	—
Shareholders equity
Common stock	584K	584K	584K	584K
Retained earnings	5.7M	1.1M	-492K	-640K
Other shareholders equity	—	—	—	—
Total shareholders equity	13.2M	8.7M	7.0M	6.9M
Additional paid in capital	5.4M	5.4M	5.4M	5.4M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—