Intercede Balance Sheet Statement

IGP 53.5p -1.0 -1.8%

22/05/20

Highly Speculative, Micro Cap, High Flyer

Market Cap £27.0m

Enterprise Value £28.2m

Revenue £10.3m

Quality

Value

Momentum

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	2014	2015	2016	2017	2018	2019
Period End:	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Period Length:	0	0	0	0	0	0
Currency:	GBP	GBP	GBP	GBP	GBP	GBP

Cash & Equivalents
Cash and Short Term Investments
Accounts Receivable - Trade, Net
Total Receivables, Net
Prepaid Expenses
Other Current Assets, Total
Total Current Assets

Property/Plant/Equipment, Total - Gross
Accumulated Depreciation, Total
Property/Plant/Equipment, Total - Net
Total Assets

Accounts Payable
Payable/Accrued
Accrued Expenses
Notes Payable/Short Term Debt
Current Port. of LT Debt/Capital Leases
Other Current Liabilities, Total
Total Current Liabilities

Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Other Liabilities, Total
Total Liabilities

Common Stock
Additional Paid-In Capital
Retained Earnings (Accumulated Deficit)
Total Equity

Total Liabilities & Shareholders’ Equity
Total Common Shares Outstanding

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