Intercede Group PLC | Balance Sheet
Fiscal year is April-March. All values GBP Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
7,247.00
5,895.00
5,289.00
6,891.00
2,272.00
3,228
Total Accounts Receivable
1,553.00
850.00
814.00
1,280.00
4,709.00
4,797
Other Current Assets
232.00
224.00
332.00
-
373.00
373
Total Current Assets
9,032.00
6,969.00
6,435.00
8,171.00
7,354.00
8,398
Net Property, Plant & Equipment
757.00
853.00
864.00
695.00
195.00
154
Total Assets
9,789.00
7,822.00
7,299.00
8,866.00
7,549.00
8,552
Accounts Payable
431.00
440.00
609.00
451.00
397.00
Other Current Liabilities
3,159.00
2,669.00
3,210.00
3,764.00
5,125.00
Total Current Liabilities
3,590.00
3,109.00
3,819.00
4,215.00
5,522.00
Long-Term Debt
-
-
-
4,124.00
4,736.00
Other Liabilities
-
229.00
122.00
141.00
324.00
Total Liabilities
3,590.00
3,338.00
3,941.00
8,480.00
10,582.00
Common Equity (Total)
6,199.00
4,484.00
3,358.00
386.00
3,033.00
Total Shareholders' Equity
6,199.00
4,484.00
3,358.00
386.00
3,033.00
Total Equity
6,199.00
4,484.00
3,358.00
386.00
3,033.00
Liabilities & Shareholders' Equity
9,789.00
7,822.00
7,299.00
8,866.00
7,549.00
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