Idox PLC
LSE:IDOX

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Idox PLC
LSE:IDOX
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Price: 61.6 GBX -1.91% Market Closed
Market Cap: 280.9m GBX
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Balance Sheet

Balance Sheet Decomposition
Idox PLC

Current Assets 42.2m
Cash & Short-Term Investments 18.2m
Receivables 24m
Non-Current Assets 113.6m
PP&E 2.8m
Intangibles 107.5m
Other Non-Current Assets 3.3m
Current Liabilities 46.1m
Accounts Payable 11m
Other Current Liabilities 35.1m
Non-Current Liabilities 34.8m
Long-Term Debt 25.7m
Other Non-Current Liabilities 9.1m

Balance Sheet
Idox PLC

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Balance Sheet
Currency: GBP
Oct-2014 Oct-2015 Oct-2016 Oct-2017 Oct-2018 Oct-2019 Oct-2020 Oct-2021 Oct-2022 Oct-2023
Assets
Cash & Cash Equivalents
6
4
4
3
6
7
31
18
14
15
Cash
6
4
4
3
6
7
31
18
14
15
Total Receivables
16
24
32
42
31
18
17
15
15
18
Accounts Receivables
10
15
18
42
29
16
14
11
12
17
Other Receivables
6
9
13
0
2
2
4
4
3
2
Inventory
0
0
0
0
0
0
0
0
0
0
Other Current Assets
2
2
2
0
2
2
2
2
3
3
Total Current Assets
24
31
38
46
40
27
51
35
32
36
PP&E Net
1
1
1
2
1
1
5
4
3
3
PP&E Gross
1
1
1
0
1
1
5
4
3
3
Accumulated Depreciation
0
1
1
0
3
4
5
7
8
10
Intangible Assets
24
26
31
123
33
38
34
41
40
47
Goodwill
42
48
52
0
46
48
48
51
53
62
Note Receivable
3
5
6
0
0
0
0
0
0
1
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
2
2
2
1
2
1
1
3
3
3
Other Assets
42
48
52
0
46
48
48
51
53
62
Total Assets
97
N/A
113
+17%
129
+14%
171
+32%
122
-29%
116
-5%
138
+19%
134
-3%
130
-3%
151
+16%
Liabilities
Accounts Payable
0
3
4
11
4
2
2
2
3
3
Accrued Liabilities
3
6
6
0
7
7
9
9
5
7
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
7
2
2
3
3
22
1
1
1
0
Other Current Liabilities
16
19
19
28
20
22
23
26
24
27
Total Current Liabilities
30
30
32
42
34
54
35
37
34
38
Long-Term Debt
14
25
26
33
34
12
50
28
22
30
Deferred Income Tax
4
4
4
7
4
4
4
6
6
8
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
2
2
3
2
2
2
1
2
Total Liabilities
48
N/A
60
+24%
64
+8%
84
+31%
74
-12%
71
-4%
91
+28%
73
-20%
63
-14%
78
+25%
Equity
Common Stock
4
4
4
4
4
4
4
4
5
5
Retained Earnings
34
40
50
50
10
0
2
16
22
27
Additional Paid In Capital
12
12
13
34
34
41
41
42
42
42
Treasury Stock
1
1
1
1
1
1
1
1
1
0
Other Equity
0
0
0
0
0
0
1
1
0
0
Total Equity
49
N/A
54
+10%
65
+22%
87
+34%
48
-45%
45
-7%
47
+5%
61
+29%
67
+11%
73
+9%
Total Liabilities & Equity
97
N/A
113
+17%
129
+14%
171
+32%
122
-29%
116
-5%
138
+19%
134
-3%
130
-3%
151
+16%
Shares Outstanding
Common Shares Outstanding
356
356
361
413
415
443
444
445
451
456

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