Idox PLC
LSE:IDOX

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Idox PLC
LSE:IDOX
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Price: 71.4 GBX 1.42% Market Closed
Market Cap: £329.6m

Balance Sheet

Balance Sheet Decomposition
Idox PLC

Balance Sheet
Idox PLC

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Balance Sheet
Currency: GBP
Oct-2002 Oct-2003 Oct-2004 Oct-2005 Oct-2006 Oct-2007 Oct-2008 Oct-2009 Oct-2010 Oct-2011 Oct-2012 Oct-2013 Oct-2014 Oct-2015 Oct-2016 Oct-2017 Oct-2018 Oct-2019 Oct-2020 Oct-2021 Oct-2022 Oct-2023 Oct-2024 Oct-2025
Assets
Cash & Cash Equivalents
3
3
3
5
5
9
8
7
2
0
4
3
6
4
4
3
6
7
31
18
14
15
12
8
Cash
3
3
3
5
5
9
8
7
2
0
4
3
6
4
4
3
6
7
31
18
14
15
12
8
Total Receivables
1
1
3
3
3
6
7
6
5
8
16
16
16
24
32
42
31
18
17
15
15
18
18
22
Accounts Receivables
1
1
3
3
3
6
6
4
5
6
11
10
10
15
18
42
29
16
14
11
12
17
16
19
Other Receivables
0
0
0
0
0
1
1
2
1
2
4
6
6
9
13
0
2
2
4
4
3
2
3
3
Inventory
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Current Assets
0
0
0
1
1
1
1
1
1
1
2
2
2
2
2
0
2
2
2
2
3
3
3
3
Total Current Assets
4
4
6
9
8
17
16
13
8
9
21
21
24
31
38
46
40
27
51
35
32
36
33
34
PP&E Net
0
0
0
0
0
1
1
1
1
1
1
1
1
1
1
2
1
1
5
4
3
3
3
3
PP&E Gross
0
0
0
0
0
1
1
1
1
1
1
1
1
1
1
0
1
1
5
4
3
3
3
3
Accumulated Depreciation
1
1
1
1
2
2
2
3
1
1
1
0
0
1
1
0
3
4
5
7
8
10
6
7
Intangible Assets
0
0
0
0
0
0
13
13
21
23
30
27
24
26
31
123
33
38
34
41
40
47
45
47
Goodwill
1
2
5
5
4
23
19
19
24
25
41
43
42
48
52
0
46
48
48
51
53
62
62
67
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
2
3
5
6
0
0
0
0
0
0
1
1
1
Long-Term Investments
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
1
1
3
2
2
2
1
2
1
1
3
3
3
3
3
Other Assets
1
2
5
5
4
23
19
19
24
25
41
43
42
48
52
0
46
48
48
51
53
62
62
67
Total Assets
5
N/A
6
+32%
12
+87%
14
+19%
12
-11%
40
+228%
49
+21%
47
-3%
54
+15%
59
+8%
94
+61%
95
+1%
97
+2%
113
+17%
129
+14%
171
+32%
122
-29%
116
-5%
138
+19%
134
-3%
130
-3%
151
+16%
146
-3%
154
+5%
Liabilities
Accounts Payable
0
0
0
1
1
2
3
1
1
1
3
3
0
3
4
11
4
2
2
2
3
3
5
3
Accrued Liabilities
2
2
3
3
3
10
1
2
2
2
4
4
3
6
6
0
7
7
9
9
5
7
8
9
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
1
1
1
1
2
2
4
7
2
2
3
3
22
1
1
1
0
11
1
Other Current Liabilities
0
0
0
0
0
1
9
8
13
14
17
17
16
19
19
28
20
22
23
26
24
27
23
28
Total Current Liabilities
2
3
3
4
4
14
14
13
17
19
26
26
30
30
32
42
34
54
35
37
34
38
47
41
Long-Term Debt
0
0
0
0
0
7
6
3
2
0
23
20
14
25
26
33
34
12
50
28
22
30
12
23
Deferred Income Tax
0
0
0
0
0
0
3
4
5
5
6
5
4
4
4
7
4
4
4
6
6
8
7
6
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
2
3
2
2
2
1
2
2
2
Total Liabilities
2
N/A
3
+45%
3
+14%
4
+21%
4
-3%
20
+423%
23
+14%
19
-19%
23
+23%
24
+4%
55
+129%
51
-8%
48
-5%
60
+24%
64
+8%
84
+31%
74
-12%
71
-4%
91
+28%
73
-20%
63
-14%
78
+25%
68
-13%
71
+5%
Equity
Common Stock
3
2
4
3
2
3
3
3
3
4
4
4
4
4
4
4
4
4
4
4
5
5
5
5
Retained Earnings
4
3
3
1
6
7
12
15
18
21
25
31
34
40
50
50
10
0
2
16
22
27
74
79
Additional Paid In Capital
4
5
8
8
1
10
10
10
10
10
10
10
12
12
13
34
34
41
41
42
42
42
0
0
Treasury Stock
0
0
0
0
0
0
0
0
1
0
0
0
1
1
1
1
1
1
1
1
1
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
0
0
0
1
Total Equity
3
N/A
3
+22%
8
+152%
10
+18%
8
-14%
20
+137%
25
+28%
28
+11%
31
+10%
34
+11%
39
+13%
45
+15%
49
+9%
54
+10%
65
+22%
87
+34%
48
-45%
45
-7%
47
+5%
61
+29%
67
+11%
73
+9%
78
+7%
83
+6%
Total Liabilities & Equity
5
N/A
6
+32%
12
+87%
14
+19%
12
-11%
40
+228%
49
+21%
47
-3%
54
+15%
59
+8%
94
+61%
95
+1%
97
+2%
113
+17%
129
+14%
171
+32%
122
-29%
116
-5%
138
+19%
134
-3%
130
-3%
151
+16%
146
-3%
154
+5%
Shares Outstanding
Common Shares Outstanding
141
154
182
187
195
342
344
344
340
345
348
349
356
356
361
413
415
443
444
445
451
456
460
461
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