The Ince Group plc
INCE.L · LSE
3/31/2021 | 3/31/2020 | 3/31/2019 | 3/31/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £8 | £5 | £5 | £9 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £0 | £0 | £0 | £0 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | £0 | £35 | £18 |
| Total Curr. Assets | £54 | £50 | £40 | £27 |
| Property Plant & Equip (Net) | £13 | £21 | £1 | £0 |
| Goodwill | £56 | £55 | £42 | £24 |
| Intangibles | £23 | £26 | £11 | £3 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £93 | £102 | £55 | £28 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £147 | £152 | £95 | £55 |
| Liabilities | – | – | – | – |
| Payables | £13 | £12 | £8 | £3 |
| Short-Term Debt | £7 | £9 | £2 | £0 |
| Tax Payable | £11 | £5 | £3 | £2 |
| Deferred Revenue | £36 | £16 | £3 | £2 |
| Other Curr. Liab. | £0 | £10 | £16 | £6 |
| Total Curr. Liab. | £67 | £52 | £31 | £14 |
| LT Debt | £21 | £24 | £5 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £17 | £25 | £27 | £12 |
| Total NC Liab. | £38 | £48 | £32 | £12 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £105 | £101 | £63 | £26 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £1 | £1 | £0 | £0 |
| Retained Earnings | £0 | £0 | £0 | £2 |
| AOCI | £0 | £0 | -£0 | -£0 |
| Other Equity | £42 | £42 | £25 | £22 |
| Total Equity | £43 | £42 | £26 | £24 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £9 | £0 | £0 |
| Total Liab. & Tot. Equity | £147 | £152 | £89 | £51 |
| Net Debt | £19 | £28 | £3 | -£8 |