Ibex Balance Sheet (2018-2025) | IBEX

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Balance Sheet	Jun2018	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents	13.52M	6.51M	10.04M	14.53M	11.19M	15.49M	58.03M	74.61M	62.55M	43.40M	42.78M	42.62M	42.78M	35.48M	34.96M	35.19M	32.78M	57.43M	62.03M	49.02M	50.66M	62.72M	62.30M	62.72M	12.98M	15.35M	22.69M	15.46M
Short-term Investments						0.52M				0.32M				0.99M
Cash & Current Investments	13.52M	6.51M	10.04M	14.53M	11.19M	16.00M	58.03M	74.61M	62.55M	43.71M	42.78M	42.62M	42.78M	36.47M	34.96M	35.19M	32.78M	57.43M	62.03M	49.02M	50.66M	62.72M	62.30M	62.72M	12.98M	15.35M	22.69M	15.46M
Receivables - Net	56.73M	71.13M				62.58M	73.84M	74.06M	75.31M	81.10M	91.29M	103.79M	104.32M	76.71M	98.80M	107.26M	106.21M	86.48M	90.25M	104.86M	103.32M	98.44M	106.20M	120.93M	120.22M	117.14M	116.03M	130.88M
Receivables - Other	0.52M	1.77M				1.59M	1.86M	1.92M	1.79M	1.75M	1.10M	1.24M	1.13M	0.01M	0.16M	0.14M	0.12M	0.04M	0.10M	0.13M	0.16M	0.19M	0.26M	0.32M	0.05M	0.04M
Receivables	57.24M	72.90M				64.17M	75.70M	75.98M	77.10M	82.86M	92.39M	105.03M	105.46M	76.72M	98.96M	107.39M	106.33M	86.53M	90.34M	104.99M	103.48M	98.63M	106.45M	121.25M	120.27M	117.18M	116.03M	130.88M
Current Deferred Tax Assets	2.62M
Prepaid Assets														7.13M				6.62M	6.84M	5.28M	5.88M	7.71M	8.20M	6.91M	8.10M	9.44M	10.49M	9.17M
Current Assets	82.00M	60.01M				60.92M	113.10M	150.59M	104.88M	106.07M	108.90M	116.01M	109.28M	104.11M	102.20M	105.49M	113.28M	158.61M	167.51M	169.49M	171.35M	179.96M	188.53M	159.02M	148.66M	145.62M	152.75M	158.52M
Non-Current Assets
Property, Plant & Equipment (Net)	18.90M	82.31M				59.90M	92.55M	103.40M	107.34M	23.13M	26.45M	30.20M	30.63M	28.33M	26.63M	29.33M	29.92M	41.15M	37.89M	35.95M	31.46M	29.86M	33.20M	32.17M	30.48M	32.56M	36.54M	44.22M
Long-Term Investments	0.39M	0.23M				0.33M	0.34M	0.33M	0.36M	0.26M	0.28M	0.26M	0.25M	0.38M	0.38M	0.38M	0.38M
Goodwill	11.83M	8.68M				8.38M	8.61M	11.83M	8.89M	11.83M	11.83M	11.83M	11.83M	11.83M	11.83M	11.83M	11.83M	11.83M	11.83M	11.83M	11.83M	11.83M	11.83M	11.83M	11.83M	11.83M	11.83M	11.83M
Intangibles	4.18M	2.93M				2.78M	2.86M	3.17M	3.32M	3.21M	3.24M	3.39M	3.24M	3.03M	2.69M	2.50M	3.04M
Goodwill & Intangibles	16.01M	8.68M				11.16M	8.61M	15.01M	12.21M	15.04M			15.08M	14.86M				11.83M	11.83M	11.83M	11.83M	11.83M	11.83M	11.83M	11.83M	11.83M	11.83M	11.83M
Long-Term Deferred Tax	5.22M	2.52M				2.22M	2.95M	2.40M	3.02M	4.25M	4.13M	3.37M	6.81M	9.28M	9.15M	7.86M	6.35M	4.58M	4.34M	4.29M	4.00M	4.29M	4.41M	5.05M	5.99M	7.16M	8.22M	8.60M
Other Non-Current Assets	3.46M	3.40M				106.98M	5.15M	5.53M	6.21M	5.24M	5.51M	5.44M	5.02M	5.69M	5.41M	5.44M	5.15M	6.23M	6.76M	7.42M	8.78M	8.82M	9.49M	10.37M	12.03M	13.76M	15.34M	15.47M
Non-Current Assets	75.08M	78.17M				77.33M	85.90M	128.83M	100.64M	99.72M	103.69M	107.76M	109.90M	106.71M	97.90M	102.44M	103.42M	134.72M	127.97M	128.68M	118.23M	113.95M	117.75M	113.48M	126.07M	127.60M	131.10M	137.27M
Assets	157.08M	138.17M				138.25M	198.99M	279.42M	205.52M	205.79M	212.59M	223.77M	219.18M	210.81M	200.09M	207.93M	216.70M	293.32M	295.48M	298.17M	289.58M	293.90M	306.27M	272.50M	274.73M	273.21M	283.86M	295.80M
Liabilities
Current Liabilities
Accounts Payables	45.95M	34.41M				37.68M	43.36M	51.16M	38.79M	41.16M	45.53M	44.75M	40.86M	43.46M	45.25M	47.07M	45.13M	18.70M	18.24M	17.93M	17.54M	16.72M	19.80M	19.92M	18.43M	18.69M	25.39M	24.63M
Notes Payables	51.88M	35.97M				22.13M	29.30M	37.70M	23.06M	26.72M	26.95M	37.11M	26.80M	14.69M	7.66M	4.49M	0.05M
Payables	97.83M	70.38M				59.82M	67.97M	88.86M	61.85M	67.88M	45.53M	44.75M	67.66M	58.15M	45.25M	47.07M	45.13M	18.70M	18.24M	17.93M	17.54M	16.72M	19.80M	19.92M	18.43M	18.69M	25.39M	24.63M
Accumulated Expenses		8.11M				12.06M				11.78M				33.45M				29.36M	32.91M	32.39M	30.79M	30.67M	34.09M	33.28M	29.65M	38.59M	36.10M	37.35M
Other Accumulated Expenses	11.55M	6.17M				5.74M	5.68M	4.33M	4.27M	4.28M	3.70M	3.71M	3.86M	2.58M	2.44M	2.48M	2.38M	2.31M	0.08M	0.05M	0.06M	0.06M	0.03M	0.15M		0.02M
Short term Debt		41.84M				27.48M				26.72M				15.08M				0.41M	0.40M	0.44M	0.58M	0.66M	0.70M	25.00M	19.86M	0.82M	0.85M	0.84M
Current Leases		30.70M				19.46M	29.30M	37.70M	23.06M	12.12M	19.93M	27.34M	19.82M	10.67M	9.10M	10.04M	10.40M	13.04M	13.01M	13.61M	13.07M	12.05M	12.39M	12.21M	14.22M	14.33M	14.27M	14.41M
Current Taxes		1.47M				3.09M	2.75M	3.20M	4.21M	3.66M	4.10M	2.40M	2.13M	2.96M	3.65M	2.79M	1.76M	3.02M	3.16M	3.35M	3.32M	6.08M	5.89M	4.64M	0.82M	1.99M	1.24M	0.75M
Current Deferred Revenue	5.66M	0.55M				0.31M	4.21M	4.83M	5.33M	2.26M	5.84M	7.86M	8.68M	2.90M	7.91M	7.09M	7.30M	7.80M	7.42M	8.10M	6.70M	5.88M	5.96M	8.34M	7.08M	5.50M	7.24M	8.52M
Total Current Liabilities	116.23M	81.73M				74.82M	83.65M	112.07M	75.03M	79.31M	85.74M	92.22M	82.47M	74.38M	69.86M	69.25M	64.15M	73.26M	73.73M	74.23M	70.76M	71.00M	77.77M	110.64M	89.01M	79.94M	84.01M	86.50M
Non-Current Liabilities
Non-Current Debt		7.18M				3.78M				1.89M				0.66M				0.60M	0.58M	0.56M	0.82M	0.87M	0.80M	0.69M	0.73M	0.80M	0.73M	0.59M
Convertible Debt		86.77M				75.04M	83.89M	93.09M	83.53M	84.42M	84.97M	93.63M	87.23M	76.10M	63.68M	65.23M	63.26M
Non-Current Deffered Revenue		0.75M				0.43M				3.01M				3.99M				1.38M	1.50M	1.63M	1.30M	1.13M	1.08M	1.12M	1.06M	1.13M	1.08M	1.47M
Pension		0.36M				0.68M				0.95M				0.83M
Non-Current Deferred Tax Liability		0.15M				0.12M	0.11M	0.09M	0.09M	0.09M	0.09M	0.09M	0.09M
Operating Leases		58.60M				74.71M	68.03M	72.59M	73.03M	71.88M	72.80M	76.03M	75.76M	89.80M	68.58M	72.10M	70.39M	77.89M	74.07M	76.01M	68.73M	65.49M	65.23M	60.49M	71.17M	53.80M	64.97M	48.50M
Other Non-Current Liabilities	-4.29M	-0.15M				3.89M	12.35M	13.30M	18.83M	11.14M	9.17M	5.09M	6.83M	2.30M	6.50M	9.24M	9.01M	3.26M	2.57M	3.23M	1.73M	1.67M	2.69M	2.82M	2.80M	3.23M	3.72M	4.21M
Total Non-Current Liabilities	12.89M	50.11M				52.00M	62.62M	91.92M	73.40M	65.96M	65.12M	63.63M	65.08M	63.56M	56.21M	60.49M	61.52M	70.10M	65.72M	67.83M	59.51M	57.11M	57.41M	52.92M	61.54M	58.97M	56.22M	54.78M
Total Liabilities	129.13M	131.84M				126.82M	146.27M	203.99M	148.43M	145.27M	150.87M	155.85M	147.55M	137.94M	126.07M	129.74M	125.67M	143.36M	139.44M	142.06M	130.27M	128.10M	135.18M	163.56M	150.55M	138.91M	140.23M	141.28M
Shareholder's Equity
Total Debt						31.26M				28.61M				15.74M				1.01M	0.98M	1.00M	1.41M	1.53M	1.50M	25.70M	20.60M	1.62M	1.57M	1.43M
Common Equity	25.87M	6.33M				11.43M	52.72M	75.43M	57.09M	60.52M	61.73M	67.92M	71.63M	72.87M	74.03M	78.19M	91.03M	149.96M	156.04M	156.11M	159.31M	165.80M	171.09M	108.94M	124.18M	134.31M	143.62M	154.51M
Shareholder's Equity	25.87M	8.63M				16.15M				80.66M				113.46M				149.96M	156.04M	156.11M	159.31M	165.80M	171.09M	108.94M	124.18M	134.31M	143.62M	154.51M
Liabilities and Shareholders Equity	157.08M	138.17M				138.25M	198.99M	279.42M	205.52M	205.79M	212.59M	223.77M	219.18M	210.81M	200.09M	207.93M	216.70M	293.32M	295.48M	298.17M	289.58M	293.90M	306.27M	272.50M	274.73M	273.21M	283.86M	295.80M
Treasury Shares														0.17M	0.01M	0.01M	0.01M	0.02M	0.38M	0.62M	1.37M	1.57M	1.85M	3.89M	5.46M	5.52M	5.61M	5.69M
Retained Earnings	-126.06M	-117.18M				-109.53M	-116.95M	-114.47M	-114.71M	-110.68M	-107.67M	-99.20M	-92.60M	-76.36M	-83.38M	-81.52M	-69.82M	-44.78M	-37.35M	-31.28M	-20.97M	-11.12M	-6.15M	-7.25M	16.14M	25.74M	37.78M	50.00M

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Ibex Balance Sheet (2018-2025) | IBEX

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