IDOX plc (AIM: IDOX)

IDOX plc Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 30, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020	Oct 31, 2019
Cash & Equivalents	18.22	14.82	13.86	18.28	30.81	7.02
Cash & Short-Term Investments	18.22	14.82	13.86	18.28	30.81	7.02
Cash Growth	-23.21%	6.92%	-24.17%	-40.66%	338.73%	26.91%
Accounts Receivable	24.03	16.59	12.08	11.15	13.66	15.99
Other Receivables	-	1.85	2.79	3.68	3.68	1.94
Receivables	24.03	18.44	14.86	14.83	17.34	17.92
Inventory	-	-	-	-	-	0.08
Prepaid Expenses	-	3.01	3.05	2.13	2.48	2.3
Total Current Assets	42.24	36.28	31.78	35.25	50.63	27.32
Property, Plant & Equipment	2.76	2.67	3.16	3.67	4.91	1.16
Long-Term Investments	-	-	-	-	0.02	0.02
Goodwill	61.56	61.56	52.64	50.9	48.02	48.13
Other Intangible Assets	45.97	47.23	39.77	41.12	33.63	37.87
Long-Term Deferred Tax Assets	2.13	2.54	2.68	2.62	1.11	1.37
Other Long-Term Assets	1.19	1.2	-	-	-	-
Total Assets	155.83	151.47	130.03	133.57	138.32	115.88
Accounts Payable	11.04	3.42	3.47	2.4	2.26	2.37
Accrued Expenses	-	7.14	5.25	8.52	9.04	7.35
Current Portion of Long-Term Debt	-	-	-	-	-	21.81
Current Portion of Leases	0.52	0.22	0.55	0.73	1.19	-
Current Income Taxes Payable	0.92	1.42	0.17	1.4	-	-
Current Unearned Revenue	-	21.05	19.94	18.24	19.87	18.45
Other Current Liabilities	33.65	4.74	4.33	5.96	3.07	3.63
Total Current Liabilities	46.13	37.99	33.7	37.25	35.43	53.6
Long-Term Debt	24.81	29.5	20.53	26.39	46.9	11.58
Long-Term Leases	0.91	0.96	1.27	1.75	2.7	-
Long-Term Unearned Revenue	2.06	2.24	1.04	0.95	0.72	1.88
Long-Term Deferred Tax Liabilities	7.05	7.52	6.09	5.58	3.91	4.02
Other Long-Term Liabilities	-	-	-	0.84	1.71	0.19
Total Liabilities	80.97	78.2	62.61	72.76	91.36	71.26
Common Stock	4.59	4.56	4.53	4.47	4.45	4.45
Additional Paid-In Capital	41.58	41.56	41.56	41.56	41.36	41.35
Retained Earnings	13.04	11.37	7.48	2.12	-8.95	-10.5
Treasury Stock	-	-	-0.59	-0.59	-0.62	-0.62
Comprehensive Income & Other	15.66	15.79	14.45	13.26	10.72	10.05
Total Common Equity	74.87	73.28	67.42	60.81	46.96	44.72
Minority Interest	-	-	-	-	-	-0.11
Shareholders' Equity	74.87	73.28	67.42	60.81	46.96	44.61
Total Liabilities & Equity	155.83	151.47	130.03	133.57	138.32	115.88
Total Debt	26.24	30.68	22.34	28.87	50.78	33.39
Net Cash (Debt)	-8.02	-15.85	-8.47	-10.58	-19.97	-26.37
Net Cash Per Share	-0.02	-0.03	-0.02	-0.02	-0.04	-0.06
Filing Date Shares Outstanding	452.46	452.07	447.29	441.99	440.1	440.12
Total Common Shares Outstanding	452.46	452.07	447.29	441.99	440.1	440.12
Working Capital	-3.89	-1.71	-1.92	-2	15.2	-26.28
Book Value Per Share	0.17	0.16	0.15	0.14	0.11	0.10
Tangible Book Value	-32.65	-35.51	-24.99	-31.22	-34.69	-41.28
Tangible Book Value Per Share	-0.07	-0.08	-0.06	-0.07	-0.08	-0.09
Machinery	-	8.45	7.55	6.64	5.72	5.14
Order Backlog	-	-	-	-	-	12.1

Source: S&P Capital IQ. Standard template. Financial Sources.