Idox PLC
LSE:IDOX
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|
Idox PLC
LSE:IDOX
|
UK |
|
Anhui Great Wall Military Industry Co Ltd
SSE:601606
|
CN |
|
Greenstone Resources Ltd
ASX:GSR
|
AU |
|
Hannon Armstrong Sustainable Infrastructure Capital Inc
NYSE:HASI
|
US |
|
Focus Systems Corp
TSE:4662
|
JP |
Balance Sheet
Balance Sheet Decomposition
Idox PLC
Idox PLC
Balance Sheet
Idox PLC
| 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
|
|