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IGP Intercede Balance Sheet

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Annual balance sheet for Intercede, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.

2021
March 31st
2022
March 31st
2023
March 31st
2024
March 31st
2025
March 31st
Period Length:
Source:ARSARSARSARSPRESS
Standards:
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Cash and Short Term Investments8.037.798.3317.218.7
Net Total Accounts Receivable
Net Total Receivables3.964.365.214.085.78
Prepaid Expenses
Total Current Assets12.112.413.821.524.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment0.8790.5480.3871.111.11
Net Goodwill
Net Intangible Assets
Total Assets1312.917.425.728.7
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities7.086.89.4811.110.4
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities8.267.4210.412.511.7
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity4.755.517.0313.217
Total Liabilities & Shareholders' Equity1312.917.425.728.7
Total Common Shares Outstanding