The Ince Group plc
INCE.L · LSE
3/31/2021 | 3/31/2020 | 3/31/2019 | 3/31/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £8,307 | £5,250 | £4,759 | £8,948 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £0 | £0 | £0 | £0 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | £0 | £35,222 | £18,411 |
| Total Curr. Assets | £54,438 | £49,662 | £39,981 | £27,359 |
| Property Plant & Equip (Net) | £13,375 | £21,202 | £1,182 | £367 |
| Goodwill | £56,122 | £55,047 | £42,075 | £24,150 |
| Intangibles | £23,490 | £25,778 | £11,123 | £2,894 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £470 | £379 | £267 |
| Total NC Assets | £92,987 | £102,497 | £54,759 | £27,678 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £147,425 | £152,159 | £94,740 | £55,037 |
| Liabilities | – | – | – | – |
| Payables | £13,012 | £12,263 | £7,666 | £3,377 |
| Short-Term Debt | £6,667 | £9,381 | £2,370 | £372 |
| Tax Payable | £10,712 | £4,817 | £2,681 | £2,102 |
| Deferred Revenue | £36,169 | £16,233 | £2,681 | £2,102 |
| Other Curr. Liab. | £342 | £9,791 | £15,780 | £6,238 |
| Total Curr. Liab. | £66,902 | £52,485 | £31,178 | £14,191 |
| LT Debt | £20,866 | £23,684 | £5,240 | £155 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £16,913 | £24,642 | £26,842 | £11,896 |
| Total NC Liab. | £37,779 | £48,326 | £32,082 | £12,051 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £104,681 | £100,811 | £63,260 | £26,242 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £686 | £686 | £370 | £288 |
| Retained Earnings | £0 | £0 | £0 | £2,041 |
| AOCI | £0 | £0 | -£185 | -£86 |
| Other Equity | £42,008 | £41,598 | £25,488 | £22,040 |
| Total Equity | £42,694 | £42,284 | £25,673 | £24,283 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £50 | £9,064 | £0 | £0 |
| Total Liab. & Tot. Equity | £147,425 | £152,159 | £88,933 | £50,525 |
| Net Debt | £19,226 | £27,815 | £2,851 | -£8,421 |