IDOX plc Balance Sheet

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

Millions GBP. Fiscal year is Nov - Oct.

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
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
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
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 Per Share	-0.03	-0.03	-0.03	-0.02	-0.02
Filing Date Shares Outstanding	457.48	455.99	452.07	447.29	441.99
Total Common Shares Outstanding	457.48	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.