IDOX plc (IDOX.L)

GBp 57.0

(0.71%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 151.47 Million 130.02 Million 133.56 Million 138.31 Million 115.87 Million 122.19 Million
Total Current Assets 36.27 Million 31.77 Million 35.25 Million 50.62 Million 27.32 Million 34.03 Million
Cash And Short Term Investments 14.82 Million 13.86 Million 18.28 Million 30.81 Million 7.02 Million 5.53 Million
Cash and Cash Equivalents 14.82 Million 13.86 Million 18.28 Million 30.81 Million 7.02 Million 5.53 Million
Short Term Investments - - - - - -
Net Receivables 18.44 Million 14.86 Million 14.83 Million 17.33 Million 17.92 Million 31.47 Million
Inventory - -14.86 Million - - 77 Thousand 115 Thousand
Other Current Assets 3 Million 17.91 Million 2.13 Million 2.47 Million 2.3 Million 2.41 Million
Total Non-Current Assets 115.19 Million 98.25 Million 98.31 Million 87.69 Million 88.55 Million 88.15 Million
Net PPE 2.67 Million 3.16 Million 3.67 Million 4.9 Million 1.16 Million 1.21 Million
Good Will And Intangible Assets 108.78 Million 92.41 Million 92.02 Million 81.65 Million 86 Million 78.78 Million
Good Will 61.55 Million 52.63 Million 50.9 Million 48.01 Million 48.13 Million 45.85 Million
Intangible Assets 47.23 Million 39.77 Million 41.12 Million 33.63 Million 37.87 Million 32.93 Million
Long-Term Investments 1.2 Million - - 18 Thousand 18 Thousand 18 Thousand
Tax Assets 2.54 Million 2.67 Million 2.62 Million 1.11 Million 1.36 Million 1.1 Million
Other Non Current Assets - - - - - 7.03 Million
Other Assets - - - - - -
Total Liabilities 78.19 Million 62.61 Million 72.75 Million 91.36 Million 71.26 Million 72.4 Million
Total Current Liabilities 37.98 Million 33.69 Million 37.25 Million 35.42 Million 53.6 Million 33.39 Million
Account Payables 3.41 Million 6.81 Million 8.07 Million 6.08 Million 7.13 Million 7.94 Million
Tax Payables 3.92 Million 165 Thousand 1.39 Million 5.21 Million - 2.73 Million
Short Term Debt 220 Thousand 545 Thousand 727 Thousand 1.18 Million 21.8 Million 3.28 Million
Deferred Revenue 33.48 Million 19.93 Million 2.83 Million 1.26 Million 384 Thousand 1.05 Million
Other Current Liabilities 869 Thousand 6.4 Million 25.61 Million 26.89 Million 24.27 Million 21.11 Million
Total Non Current Liabilities 40.21 Million 28.91 Million 35.5 Million 55.93 Million 17.66 Million 39 Million
Long-Term Debt 30.45 Million 21.79 Million 28.13 Million 49.59 Million 11.58 Million 33.99 Million
Deferred Revenue Non Current 2.23 Million 1.03 Million 949 Thousand 717 Thousand 1.87 Million 1.28 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - 841 Thousand 1.71 Million 185 Thousand -
Other Liabilities - - - - - -
Total Equity 73.27 Million 67.41 Million 60.81 Million 46.95 Million 44.61 Million 49.78 Million
Stock Holders Equity 73.27 Million 67.41 Million 60.81 Million 46.95 Million 44.72 Million 49.78 Million
Common Stock 4.56 Million 4.52 Million 4.46 Million 4.45 Million 4.44 Million 4.16 Million
Retained Earnings 11.37 Million 7.48 Million 2.12 Million -8.95 Million -10.5 Million 2.45 Million
Accumulated other comprehensive income 16.31 Million 14.91 Million 13.67 Million 11.09 Million 10.41 Million 9.98 Million
Common Stock Equity 73.27 Million 67.41 Million 60.81 Million 46.95 Million 44.72 Million 49.78 Million
Capital Lease Obligation 1.17 Million 1.81 Million 2.47 Million 3.88 Million - -
Total Investments 1.2 Million - - 18 Thousand 18 Thousand 18 Thousand
Total Debt 30.67 Million 22.33 Million 28.86 Million 50.78 Million 33.39 Million 37.28 Million
Net Debt 15.85 Million 8.47 Million 10.58 Million 19.97 Million 26.37 Million 31.75 Million

Balance Sheet Charts