The Ince Group plc
INCE.L · LSE
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £25,060 | £14,096 | £14,503 | £18,043 |
| Short-Term Investments | £16 | £11,071 | £11,184 | £13,817 |
| Receivables | £0 | £0 | £0 | £0 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | £0 | £0 | £0 |
| Total Curr. Assets | £25,614 | £26,018 | £26,529 | £42,725 |
| Property Plant & Equip (Net) | £54 | £68 | £90 | £3,116 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £45 | £48 | £53 | £159 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | -£3,275 |
| Total NC Assets | £99 | £116 | £142 | £3,275 |
| Other Assets | £134 | £135 | £158 | £869 |
| Total Assets | £25,847 | £26,269 | £26,829 | £46,869 |
| Liabilities | – | – | – | – |
| Payables | £36 | £237 | £209 | £2,456 |
| Short-Term Debt | £0 | £0 | £0 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £277 | £273 | £187 | £1,698 |
| Total Curr. Liab. | £313 | £509 | £396 | £4,154 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £0 | £0 | £0 | £0 |
| Total NC Liab. | £0 | £0 | £0 | £0 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £313 | £509 | £396 | £4,154 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £33 | £35 | £36 | £43 |
| Retained Earnings | -£4,539 | -£4,702 | -£4,942 | £5,152 |
| AOCI | £0 | £0 | £0 | £0 |
| Other Equity | £0 | £0 | £0 | £0 |
| Total Equity | -£4,506 | -£4,667 | -£4,907 | £5,195 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £0 | £0 | £0 | £0 |
| Net Debt | -£25,060 | -£14,096 | -£14,503 | -£18,043 |