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Intercede Group plc (IGP.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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109.500.00 (0.00%)
At close: 03:52PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
8,334
7,787
8,029
Total cash
8,334
7,787
8,029
Net receivables
5,127
4,303
3,916
Total current assets
13,823
12,385
12,127
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,297
1,541
1,982
Accumulated depreciation
-910
-993
-1,103
Net property, plant and equipment
387
548
879
Goodwill
2,442
0
-
Intangible assets
785
-
-
Total non-current assets
3,614
548
879
Total assets
17,437
12,933
13,006
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
296
328
489
Other current liabilities
313
-
-
Total current liabilities
9,479
6,801
7,078
Non-current liabilities
Long-term debt
-
-
0
Deferred revenues
550
233
420
Other long-term liabilities
174
-
-
Total non-current liabilities
928
621
1,182
Total liabilities
10,407
7,422
8,260
Stockholders' equity
Common stock
584
577
571
Retained earnings
-492
-1,842
-2,471
Total stockholders' equity
7,030
5,511
4,746
Total liabilities and stockholders' equity
17,437
12,933
13,006