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Live UK pricing:
Idox PLC (IDOX)
ORD 1PThis share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Dividend reinvestment
Balance sheet
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal year ends | 31/10/2020 | 31/10/2021 | 31/10/2022 | 31/10/2023 | 31/10/2024 |
| Assets | |||||
| Non current assets | |||||
| Intangible | 82 | 92 | 92 | 109 | 107 |
| Tangible | 5 | 4 | 3 | 3 | 3 |
| Investments | 0 | - | - | - | - |
| Other | 1 | - | - | - | - |
| Total | 88 | 98 | 98 | 115 | 113 |
| Current assets | |||||
| Stock | - | - | - | - | - |
| Debtors | 16 | 15 | 15 | 18 | 18 |
| Cash and securities | 31 | 18 | 14 | 15 | 12 |
| Total | - | - | - | - | - |
| Held for disposal | - | - | - | - | - |
| Total assets | 138 | 134 | 130 | 151 | 146 |
| Liabilities and equity | |||||
| Liabilities | |||||
| Current | 35 | 37 | 34 | 38 | 47 |
| Non-current | 56 | 36 | 29 | 40 | 21 |
| Total | 91 | 73 | 63 | 78 | 68 |
| Equity | |||||
| Share capital | 47 | 47 | 47 | 47 | 5 |
| Reserves | -1 | 11 | 17 | 21 | 67 |
| Shareholders funds | 47 | 61 | 67 | 73 | 78 |
| Minorities | - | - | - | - | - |
| Total | 47 | 61 | 67 | 73 | 78 |
| Total liabilities and equity | 138 | 134 | 130 | 151 | 146 |
| Investment ratios | |||||
| ROCE | 3.30 | 13.38 | 6.88 | 6.57 | 6.31 |
| ROE | 2.78 | 22.18 | 7.87 | 7.94 | 6.94 |
| Gross gearing | 108.15 | 47.47 | 33.13 | 41.86 | 30.03 |
| Interest cover x | 1.90 | 7.43 | 5.65 | 6.08 | 5.12 |
| Quick ratio r | 1.33 | 0.89 | 0.85 | 0.88 | 0.63 |
| Current ratio r | 1.43 | 0.95 | 0.94 | 0.95 | 0.70 |
| Borrowings | |||||
| Total borrowings | 51 | 29 | 22 | 31 | 24 |
| Due < 1 Yr | 1 | 1 | - | - | 1 |
| Due 1-2 Yrs | - | - | - | - | - |
| Due 2-5 Yrs | 12 | - | - | - | - |
| Due > 5 Yrs | 38 | 28 | - | - | 23 |
GBP in millions except per share data.