IBEX Limited (IBEX)

USD 19.58

(-4.25%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 293.9 Million 293.32 Million 290.13 Million 274.28 Million 195.23 Million 188.3 Million
Total Current Assets 179.95 Million 158.6 Million 143.27 Million 141.37 Million 86.03 Million 81.77 Million
Cash And Short Term Investments 62.72 Million 57.42 Million 48.83 Million 57.84 Million 21.87 Million 8.87 Million
Cash and Cash Equivalents 62.72 Million 57.42 Million 48.83 Million 57.84 Million 21.87 Million 8.87 Million
Short Term Investments - - - 731 Thousand 340 Thousand 1.37 Million
Net Receivables 107.63 Million 92.37 Million 83.53 Million 72.61 Million 64.16 Million 66.92 Million
Inventory 7.71 Million 6.61 Million 1.00 731 Thousand -64.16 Million 1.00
Other Current Assets 1.88 Million 2.19 Million 10.9 Million 10.18 Million 64.16 Million 4.6 Million
Total Non-Current Assets 113.94 Million 134.71 Million 146.86 Million 132.91 Million 109.2 Million 106.52 Million
Net PPE 89 Million 112.07 Million 116.62 Million 106.7 Million 84.58 Million 82.3 Million
Good Will And Intangible Assets 11.83 Million 11.83 Million 14.85 Million 15.04 Million 14.61 Million 14.76 Million
Good Will 11.83 Million 11.83 Million 11.83 Million 11.83 Million 11.83 Million 11.83 Million
Intangible Assets 699.99 Thousand 21.05 Million 3.02 Million 3.2 Million 2.78 Million 2.92 Million
Long-Term Investments 615 Thousand 372 Thousand 382 Thousand 258 Thousand 331 Thousand 227 Thousand
Tax Assets 4.28 Million 4.58 Million 9.46 Million 4.25 Million 2.22 Million 2.51 Million
Other Non Current Assets 8.2 Million 5.85 Million 5.52 Million 6.65 Million 7.44 Million 6.71 Million
Other Assets - - - - - -
Total Liabilities 128.1 Million 143.36 Million 189.84 Million 193.62 Million 179.08 Million 179.67 Million
Total Current Liabilities 70.99 Million 73.26 Million 102.36 Million 105.71 Million 105.65 Million 111.38 Million
Account Payables 16.71 Million 18.7 Million 7.75 Million 5.97 Million 53.21 Million 9.92 Million
Tax Payables 6.08 Million 3.02 Million 2.96 Million 3.66 Million 3.08 Million 1.46 Million
Short Term Debt 12.71 Million 13.44 Million 28.39 Million 38.83 Million 40.14 Million 52.46 Million
Deferred Revenue 4.74 Million 6.41 Million 8.6 Million 4.07 Million 3.47 Million 4.38 Million
Other Current Liabilities 36.81 Million 34.69 Million 57.61 Million 56.82 Million 8.82 Million 44.59 Million
Total Non Current Liabilities 57.1 Million 70.09 Million 87.48 Million 87.91 Million 73.43 Million 68.29 Million
Long-Term Debt 54.3 Million 65.45 Million 76.34 Million 73.67 Million 65.82 Million 65.78 Million
Deferred Revenue Non Current 1.12 Million 1.38 Million 3.99 Million 3.01 Million 434 Thousand 753 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -3.47 Million 3.26 Million 7.14 Million 11.13 Million 7.05 Million 1.6 Million
Other Liabilities - - - - - -
Total Equity 165.79 Million 149.96 Million 100.28 Million 80.65 Million 16.14 Million 8.62 Million
Stock Holders Equity 165.79 Million 149.96 Million 100.28 Million 80.65 Million 16.14 Million 8.62 Million
Common Stock 2000.00 2000.00 2000.00 2000.00 12 Thousand 12 Thousand
Retained Earnings -11.12 Million -44.77 Million -87.69 Million -110.68 Million -109.52 Million -117.17 Million
Accumulated other comprehensive income -7.91 Million -6.31 Million 33.19 Million 33.18 Million 29.45 Million 29.58 Million
Common Stock Equity 165.79 Million 149.96 Million 100.28 Million 80.65 Million 16.14 Million 8.62 Million
Capital Lease Obligation 67.01 Million 77.89 Million 89.7 Million 83.99 Million 74.71 Million 69.23 Million
Total Investments 615 Thousand 372 Thousand 382 Thousand 258 Thousand 331 Thousand 227 Thousand
Total Debt 67.01 Million 78.9 Million 104.73 Million 112.51 Million 105.97 Million 118.25 Million
Net Debt 4.29 Million 21.47 Million 55.9 Million 54.67 Million 84.1 Million 109.38 Million

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