IDOX plc (AIM:IDOX)

IDOX plc Balance Sheet

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

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

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