Ibex Balance Sheet (2018-2026) | IBEX

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	57.84M	53.99M	51.53M	57.84M	48.83M	42.85M	38.08M	48.83M	57.43M	62.03M	49.02M	50.66M	62.72M	62.30M	20.21M	12.98M	15.35M	22.69M	15.46M	15.41M
Cash & Current Investments (Quarter)	57.84M	53.99M	51.53M	57.84M	48.83M	42.85M	38.08M	48.83M	57.43M	62.03M	49.02M	50.66M	62.72M	62.30M	20.21M	12.98M	15.35M	22.69M	15.46M	15.41M
Receivables - Net (Quarter)	66.69M				75.42M				86.48M	90.25M	104.75M	103.32M	98.37M	106.04M	120.58M	120.22M	117.37M	116.32M	130.50M	129.61M
Receivables - Other (Quarter)	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 (Quarter)	68.44M				75.43M				86.53M	90.34M	104.88M	103.48M	98.56M	106.30M	120.90M	120.27M	117.41M	116.32M	130.50M	129.61M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)					4.56M				2.19M	2.23M	1.96M	2.19M	1.89M	1.57M	2.04M	2.52M	9.44M	10.49M	9.17M	1.92M
Current Assets (Quarter)	141.37M	147.24M	157.43M	147.77M	142.35M	142.74M	146.40M	150.94M	158.61M	167.51M	169.49M	171.35M	179.96M	188.53M	159.02M	148.66M	145.62M	152.75M	158.52M	165.43M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	30.83M				41.94M				41.15M	37.89M	35.95M	31.46M	29.86M	33.20M	32.17M	30.48M	32.56M	36.54M	44.22M	42.80M
Long-Term Investments (Quarter)	0.26M	0.28M	0.26M	0.25M	0.38M	0.38M	0.38M	0.38M
Goodwill (Quarter)	11.83M	11.83M	11.83M	11.83M	11.80M	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 (Quarter)	3.21M				3.03M
Goodwill & Intangibles (Quarter)	15.04M	11.83M	11.83M	11.83M	14.83M	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
Long-Term Deferred Tax (Quarter)	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	7.95M
Other Non-Current Assets (Quarter)	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	15.18M
Non-Current Assets (Quarter)	132.91M	140.20M	146.24M	148.61M	151.83M	136.73M	142.17M	137.80M	134.72M	127.97M	128.68M	118.23M	113.95M	117.75M	113.48M	126.07M	127.60M	131.10M	137.27M	131.82M
Assets (Quarter)	274.29M	287.45M	303.67M	296.38M	294.18M	279.46M	288.57M	288.74M	293.32M	295.48M	298.17M	289.58M	293.90M	306.27M	272.50M	274.73M	273.21M	283.86M	295.80M	297.25M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	54.86M	61.57M	60.72M	55.25M	21.29M	63.20M	65.33M	60.13M	18.70M	18.24M	17.93M	17.54M	16.72M	19.80M	19.92M	18.43M	18.69M	25.39M	24.63M	21.47M
Notes Payables (Quarter)	26.72M				14.69M
Payables (Quarter)	81.58M	61.57M	60.72M	55.25M	35.98M	63.20M	65.33M	60.13M	18.70M	18.24M	17.93M	17.54M	16.72M	19.80M	19.92M	18.43M	18.69M	25.39M	24.63M	21.47M
Accumulated Expenses (Quarter)	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	38.19M
Other Accumulated Expenses (Quarter)					2.58M				2.31M	0.08M	0.05M	0.06M	0.06M	0.03M	0.15M		0.02M
Short term Debt (Quarter)	4.28M	3.70M	3.71M	3.86M	15.08M	2.44M	2.48M	2.38M	0.41M	0.40M	0.44M	0.58M	0.66M	0.70M	8.22M	19.86M	0.82M	0.85M	0.84M	0.82M
Current Leases (Quarter)	12.12M	26.95M	37.11M	26.80M	13.81M	12.70M	13.94M	13.85M	13.04M	13.01M	13.61M	13.07M	12.05M	12.39M	12.21M	14.22M	14.33M	14.27M	14.41M	14.60M
Current Taxes (Quarter)	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	2.89M
Current Deferred Revenue (Quarter)	7.09M	5.84M	7.86M	8.68M	12.59M	11.33M	9.69M	9.87M	7.80M	7.42M	8.10M	6.70M	5.88M	5.96M	8.34M	7.08M	6.63M	7.24M	9.99M	6.83M
Total Current Liabilities (Quarter)	105.72M	115.94M	125.15M	111.52M	97.77M	97.57M	96.11M	85.47M	73.26M	73.73M	74.23M	70.76M	71.00M	77.77M	110.64M	89.01M	79.94M	84.01M	86.50M	84.80M
Non-Current Liabilities
Non-Current Debt (Quarter)	1.89M	60.90M	75.53M	76.50M	0.66M	46.09M	52.45M	40.62M	0.60M	0.58M	0.56M	0.82M	0.87M	0.80M	0.69M	0.73M	0.80M	0.73M	0.59M	0.57M
Convertible Debt (Quarter)	112.52M	114.88M	127.06M	117.95M	104.74M	88.94M	90.53M	84.29M
Non-Current Deffered Revenue (Quarter)	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	1.83M
Pension (Quarter)	0.95M				0.83M
Non-Current Deferred Tax Liability (Quarter)	0.09M	0.09M	0.09M	0.09M
Operating Leases (Quarter)	71.88M	72.80M	76.03M	75.76M	75.99M	68.58M	72.10M	70.39M	77.89M	61.06M	62.41M	55.66M	53.44M	52.83M	48.29M	56.94M	68.14M	64.97M	48.50M	59.63M
Other Non-Current Liabilities (Quarter)	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	4.23M
Total Non-Current Liabilities (Quarter)	87.91M	88.05M	86.35M	88.00M	82.95M	78.50M	83.95M	81.97M	70.10M	65.72M	67.83M	59.51M	57.11M	57.41M	52.92M	61.54M	58.97M	56.22M	54.78M	51.67M
Total Liabilities (Quarter)	193.63M	203.99M	211.50M	199.52M	180.72M	176.07M	180.06M	167.45M	143.36M	139.44M	142.06M	130.27M	128.10M	135.18M	163.56M	150.55M	138.91M	140.23M	141.28M	136.46M
Shareholder's Equity
Total Debt (Quarter)	6.17M	64.60M	79.23M	80.36M	15.74M	48.54M	54.93M	43.00M	1.01M	0.98M	1.00M	1.41M	1.53M	1.50M	8.91M	20.60M	1.62M	1.57M	1.43M	1.39M
Common Equity (Quarter)	94.75M	83.46M	92.17M	96.86M	113.46M	118.88M	131.72M	144.37M	149.96M	156.04M	156.11M	159.31M	165.80M	171.09M	108.94M	124.18M	134.31M	143.62M	154.51M	160.78M
Shareholder's Equity (Quarter)	94.75M				113.46M	118.88M	131.72M	144.37M	149.96M	156.04M	156.11M	159.31M	165.80M	171.09M	108.94M	124.18M	134.31M	143.62M	154.51M	160.78M
Liabilities and Shareholders Equity (Quarter)	274.29M	287.45M	303.67M	296.38M	294.18M	279.46M	288.57M	288.74M	293.32M	295.48M	298.17M	289.58M	293.90M	306.27M	272.50M	274.73M	273.21M	283.86M	295.80M	297.25M
Treasury Shares (Quarter)					0.23M	0.02M	0.02M	0.02M	0.02M	0.38M	0.87M	1.37M	1.32M	0.28M	5.46M	5.46M	5.52M	0.09M	0.17M	5.83M
Retained Earnings (Quarter)	-110.68M	-107.67M	-99.20M	-92.60M	-4.56M	-83.38M	-81.52M	-69.82M	-6.31M	-7.21M	-6.13M	-6.55M	-11.12M	-3.59M	-7.25M	16.14M	25.74M	-9.74M	50.00M	63.33M

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Ibex Balance Sheet (2018-2026) | IBEX

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