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IDE Group Holdings PLC (IDEI)

London

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70.00 0.00 0.00%

04/11 - Closed. Currency in GBP ( Disclaimer )

Volume: 0
Bid/Ask: 70.00 / 75.00
Day's Range: 70.00 - 70.00

Type: Equity

Market: United Kingdom

ISIN: GB00B4NJ4984

SEDOL: BN4M3M5

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IDEI Balance Sheet

Assess the latest Cupid balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced IDEI Annual Report data, financial summaries and charts are available for IDE Group Holdings PLC investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2022

30/06

2022

31/03

2021

31/12

2021

30/09

Total Current Assets

4.33

4.32

Cash and Short Term Investments	0.798	0.798	0.349	0.349
Cash	-	-	-	-
Cash & Equivalents	0.798	0.798	0.349	0.349
Short Term Investments	-	-	-	-
Total Receivables, Net	3.53	3.53	3.51	3.51
Accounts Receivables - Trade, Net	3.53	3.53	3.51	3.51
Total Inventory	-	-	-	-
Prepaid Expenses	-	-	0.455	0.455
Other Current Assets, Total	-	-	-	-

Total Assets

15.5

15.94

Property/Plant/Equipment, Total - Net	0.748	0.748	0.813	0.813
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	7.65	7.65	8.23	8.23
Long Term Investments	-	-	-	-
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	-	-	0.313	0.313
Other Assets, Total	-0.752	-0.752	-1.25	-1.25

Total Current Liabilities

4.58

5.77

Accounts Payable	4.3	4.3	3.08	3.08
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	1.39	1.39
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	0.162	0.162	0.246	0.246
Other Current liabilities, Total	0.113	0.113	1.06	1.06

Total Liabilities

24.84

24.57

Total Long Term Debt	19.19	19.19	17.87	17.87
Long Term Debt	18.56	18.56	17.16	17.16
Capital Lease Obligations	0.629	0.629	0.71	0.71
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	1.08	1.08	0.932	0.932

Total Equity

-9.34

-8.63

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	12.42	12.42	12.42	12.42
Additional Paid-In Capital	35.88	35.88	35.88	35.88
Retained Earnings (Accumulated Deficit)	-57.7	-57.7	-56.84	-56.84
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	0.058	0.058	-0.092	-0.092

Total Liabilities & Shareholders' Equity

15.5

15.94

Total Common Shares Outstanding

Total Preferred Shares Outstanding

* In Millions of (except for per share items)

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Ian Laurence Jan 04, 2021 10:56

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Going quickly to 5p +

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Andy Winship Jan 04, 2021 10:56

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doesnt look that way....

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