IDOX plc (AIM:IDOX)

IDOX plc Balance Sheet

Financials in millions GBP. Fiscal year is November - October.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 30, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Cash & Equivalents	16.39	11.66	14.82	13.86	18.28	30.81
Cash & Short-Term Investments	16.39	11.66	14.82	13.86	18.28	30.81
Cash Growth	-10.06%	-21.34%	6.92%	-24.17%	-40.66%	338.73%
Accounts Receivable	25.08	15.87	16.59	12.08	11.15	13.66
Other Receivables	-	2.52	1.85	2.79	3.68	3.68
Receivables	25.08	18.39	18.44	14.86	14.83	17.34
Prepaid Expenses	-	3.1	3.01	3.05	2.13	2.48
Total Current Assets	41.46	33.15	36.28	31.78	35.25	50.63
Property, Plant & Equipment	3.04	2.96	2.67	3.16	3.67	4.91
Long-Term Investments	-	-	-	-	-	0.02
Goodwill	61.56	61.56	61.56	52.64	50.9	48.02
Other Intangible Assets	43.93	45.01	47.23	39.77	41.12	33.63
Long-Term Deferred Tax Assets	2.16	2.66	2.54	2.68	2.62	1.11
Other Long-Term Assets	1.16	1.15	1.2	-	-	-
Total Assets	153.31	146.48	151.47	130.03	133.57	138.32
Accounts Payable	10.32	4.96	3.42	3.47	2.4	2.26
Accrued Expenses	-	7.85	7.14	5.25	8.52	9.04
Current Portion of Long-Term Debt	10.86	10.81	-	-	-	-
Current Portion of Leases	0.69	0.61	0.22	0.55	0.73	1.19
Current Income Taxes Payable	1	0.74	1.42	0.17	1.4	-
Current Unearned Revenue	-	20.23	21.05	19.94	18.24	19.87
Other Current Liabilities	36.97	2.3	4.74	4.33	5.96	3.07
Total Current Liabilities	59.83	47.49	37.99	33.7	37.25	35.43
Long-Term Debt	5.28	10.78	29.5	20.53	26.39	46.9
Long-Term Leases	1.41	1.31	0.96	1.27	1.75	2.7
Long-Term Unearned Revenue	0.6	1.88	2.24	1.04	0.95	0.72
Long-Term Deferred Tax Liabilities	6.23	6.74	7.52	6.09	5.58	3.91
Other Long-Term Liabilities	-	-	-	-	0.84	1.71
Total Liabilities	73.36	68.2	78.2	62.61	72.76	91.36
Common Stock	4.62	4.6	4.56	4.53	4.47	4.45
Additional Paid-In Capital	0.02	0.02	41.56	41.56	41.56	41.36
Retained Earnings	59.14	57.81	11.37	7.48	2.12	-8.95
Treasury Stock	-0.01	-	-	-0.59	-0.59	-0.62
Comprehensive Income & Other	16.18	15.85	15.79	14.45	13.26	10.72
Total Common Equity	79.95	78.28	73.28	67.42	60.81	46.96
Shareholders' Equity	79.95	78.28	73.28	67.42	60.81	46.96
Total Liabilities & Equity	153.31	146.48	151.47	130.03	133.57	138.32
Total Debt	18.24	23.51	30.68	22.34	28.87	50.78
Net Cash (Debt)	-1.86	-11.85	-15.85	-8.47	-10.58	-19.97
Net Cash Per Share	-0.00	-0.03	-0.03	-0.02	-0.02	-0.04
Filing Date Shares Outstanding	455.43	455.99	452.07	447.29	441.99	440.1
Total Common Shares Outstanding	455.43	455.99	452.07	447.29	441.99	440.1
Working Capital	-18.37	-14.35	-1.71	-1.92	-2	15.2
Book Value Per Share	0.18	0.17	0.16	0.15	0.14	0.11
Tangible Book Value	-25.53	-28.28	-35.51	-24.99	-31.22	-34.69
Tangible Book Value Per Share	-0.06	-0.06	-0.08	-0.06	-0.07	-0.08
Machinery	-	4.94	8.45	7.55	6.64	5.72

Updated Jan 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.