IDOX plc (AIM:IDOX)
London · Delayed Price · Currency is GBP · Price in GBX 78.40
-1.40 (-1.75%)
Inactive · Last trade price on May 28, 2026
IDOX plc Balance Sheet
Financials in millions GBP. Fiscal year is November - October.
Millions GBP. Fiscal year is Nov - Oct.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Cash & Equivalents | 8.27 | 11.66 | 14.82 | 13.86 | 18.28 |
Cash & Short-Term Investments | 8.27 | 11.66 | 14.82 | 13.86 | 18.28 |
Cash Growth | -29.05% | -21.34% | 6.92% | -24.17% | -40.66% |
Accounts Receivable | 19.35 | 15.87 | 16.59 | 12.08 | 11.15 |
Other Receivables | 3.04 | 2.52 | 1.85 | 2.79 | 3.68 |
Receivables | 22.38 | 18.39 | 18.44 | 14.86 | 14.83 |
Prepaid Expenses | 3.46 | 3.1 | 3.01 | 3.05 | 2.13 |
Total Current Assets | 34.11 | 33.15 | 36.28 | 31.78 | 35.25 |
Property, Plant & Equipment | 2.66 | 2.96 | 2.67 | 3.16 | 3.67 |
Goodwill | 66.64 | 61.56 | 61.56 | 52.64 | 50.9 |
Other Intangible Assets | 47.11 | 45.01 | 47.23 | 39.77 | 41.12 |
Long-Term Deferred Tax Assets | 2.63 | 2.66 | 2.54 | 2.68 | 2.62 |
Other Long-Term Assets | 1.21 | 1.15 | 1.2 | - | - |
Total Assets | 154.36 | 146.48 | 151.47 | 130.03 | 133.57 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Accounts Payable | 2.88 | 4.96 | 3.42 | 3.47 | 2.4 |
Accrued Expenses | 9.97 | 8.34 | 7.14 | 5.25 | 8.52 |
Current Portion of Long-Term Debt | - | 10.81 | - | - | - |
Current Portion of Leases | 0.6 | 0.61 | 0.22 | 0.55 | 0.73 |
Current Income Taxes Payable | 2.47 | 0.74 | 1.42 | 0.17 | 1.4 |
Current Unearned Revenue | 22.81 | 20.23 | 21.05 | 19.94 | 18.24 |
Other Current Liabilities | 2.1 | 1.81 | 4.74 | 4.33 | 5.96 |
Total Current Liabilities | 40.83 | 47.49 | 37.99 | 33.7 | 37.25 |
Long-Term Debt | 21.56 | 10.78 | 29.5 | 20.53 | 26.39 |
Long-Term Leases | 1.1 | 1.31 | 0.96 | 1.27 | 1.75 |
Long-Term Unearned Revenue | 1.78 | 1.88 | 2.24 | 1.04 | 0.95 |
Long-Term Deferred Tax Liabilities | 6.21 | 6.74 | 7.52 | 6.09 | 5.58 |
Other Long-Term Liabilities | - | - | - | - | 0.84 |
Total Liabilities | 71.48 | 68.2 | 78.2 | 62.61 | 72.76 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Common Stock | 4.62 | 4.6 | 4.56 | 4.53 | 4.47 |
Additional Paid-In Capital | 0.02 | 0.02 | 41.56 | 41.56 | 41.56 |
Retained Earnings | 61.07 | 57.81 | 11.37 | 7.48 | 2.12 |
Treasury Stock | -0.01 | - | - | -0.59 | -0.59 |
Comprehensive Income & Other | 17.17 | 15.85 | 15.79 | 14.45 | 13.26 |
Total Common Equity | 82.87 | 78.28 | 73.28 | 67.42 | 60.81 |
Shareholders' Equity | 82.87 | 78.28 | 73.28 | 67.42 | 60.81 |
Total Liabilities & Equity | 154.36 | 146.48 | 151.47 | 130.03 | 133.57 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Total Debt | 23.26 | 23.51 | 30.68 | 22.34 | 28.87 |
Net Cash (Debt) | -14.99 | -11.85 | -15.85 | -8.47 | -10.58 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.03 | -0.03 | -0.03 | -0.02 | -0.02 |
Filing Date Shares Outstanding | 456.92 | 455.99 | 452.07 | 447.29 | 441.99 |
Total Common Shares Outstanding | 456.92 | 455.99 | 452.07 | 447.29 | 441.99 |
Working Capital | -6.72 | -14.35 | -1.71 | -1.92 | -2 |
Book Value Per Share | 0.18 | 0.17 | 0.16 | 0.15 | 0.14 |
Tangible Book Value | -30.88 | -28.28 | -35.51 | -24.99 | -31.22 |
Tangible Book Value Per Share | -0.07 | -0.06 | -0.08 | -0.06 | -0.07 |
Machinery | 5.7 | 4.94 | 8.45 | 7.55 | 6.64 |