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IBEX Limited Balance Sheet 2025-2011 | IBEX
Brief overview of IBEX Limited's assets and capital
Balance sheet changes are traced across five available annual reports between 2021 and 2025.
Assets changed little, standing at $274.3 million initially and $273.2 million at the end. The balance sheet stayed close to its former scale.
Growth in the asset base was not matched by liabilities: -0.4% versus -28.3%. The balance sheet moved in a more conservative direction.
Equity represents 49.2% of assets versus initially. The capital structure appears balanced.
The balance sheet holds more cash than interest-bearing debt; net debt is -$222 thousand, indicating minimal leverage.
The cash reserve occupies 5.6% of the balance sheet, previously 21.1%. It is one marker of short-term resilience.
Retained earnings are $25.7 million versus initially. The direction shows how results contributed to equity.
Balance sheet takeaway
IBEX Limited has a solid balance sheet cushion. Capital and liquidity support development without excessive reliance on debt.
Annual Balance Sheet IBEX Limited
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-222 K | -49.8 M | -43.8 M | -34.5 M | - | 9.39 M | 40.1 M | 46.7 M | 36.6 M | 49.3 M | 29.4 M | - | - | - | - |
Long Term Debt |
796 K | 867 K | 600 K | 661 K | - | 3.78 M | 7.18 M | 9.01 M | 14.7 M | 12.2 M | 11.4 M | - | - | - | - |
Long Term Debt Current |
14.3 M | 12.1 M | 13 M | 13.7 M | 12.1 M | 12.7 M | 10.6 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
59 M | 57.1 M | 70.1 M | 82.9 M | - | 73.4 M | 68.3 M | 12.9 M | 23.6 M | 19.3 M | 17.1 M | - | - | - | - |
Total Current Liabilities |
79.9 M | 71 M | 73.3 M | 97.8 M | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
139 M | 128 M | 143 M | 181 M | 194 M | 179 M | 180 M | 129 M | 123 M | 119 M | 84.2 M | - | - | - | - |
Deferred Revenue |
5.5 M | 4.75 M | 6.41 M | 8.6 M | - | 3.47 M | 4.39 M | 5.66 M | 4.92 M | 8.17 M | 5.37 M | - | - | - | - |
Retained Earnings |
25.7 M | -11.1 M | -44.8 M | -76.4 M | - | -110 M | -117 M | -126 M | -110 M | -70.4 M | -68.5 M | - | - | - | - |
Total Assets |
273 M | 294 M | 293 M | 294 M | 274 M | 195 M | 188 M | 157 M | 152 M | 138 M | 108 M | - | - | - | - |
Cash and Cash Equivalents |
15.4 M | 62.7 M | 57.4 M | 48.8 M | 57.8 M | 21.9 M | 8.87 M | 13.5 M | - | - | - | - | - | - | - |
Book Value |
134 M | 166 M | 150 M | 113 M | 80.7 M | 16.1 M | 8.63 M | 28 M | 28.7 M | 19.7 M | 23.8 M | - | - | - | - |
Total Shareholders Equity |
134 M | 166 M | 150 M | 113 M | - | 16.1 M | 8.63 M | 25.9 M | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet IBEX Limited
| 2026-Q3 | 2026-Q2 | 2026-Q1 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
572 K | 594 K | 726 K | 735 K | 695 K | 802 K | 820 K | 560 K | 581 K | - | - | - | - | - | - | 71.9 M | - | - | - | 62 M | - | - | - | 58.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
51.7 M | 54.8 M | 56.2 M | 61.5 M | 52.9 M | 57.4 M | 59.5 M | 67.8 M | 65.7 M | - | - | - | - | - | - | 87.9 M | - | - | - | 73.4 M | - | - | - | 68.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
136 M | 141 M | 140 M | 151 M | 164 M | 135 M | 130 M | 142 M | 139 M | - | - | - | - | - | - | 194 M | - | - | - | 179 M | - | - | - | 180 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
6.83 M | 8.52 M | 6.16 M | 6.02 M | 7.22 M | 4.87 M | 5.4 M | 6.46 M | 5.92 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
63.3 M | 50 M | 37.8 M | 16.1 M | 5.68 M | -3.59 M | -21 M | -31.3 M | -37.4 M | - | - | - | - | - | - | -111 M | - | - | - | -110 M | - | - | - | -117 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
297 M | 296 M | 284 M | 275 M | 272 M | 306 M | 290 M | 298 M | 295 M | - | - | - | - | - | - | 274 M | - | - | - | 195 M | - | - | - | 188 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
15.4 M | 15.5 M | 22.7 M | 13 M | 20.2 M | 62.3 M | 50.7 M | 49 M | 62 M | - | - | - | - | - | - | 57.8 M | - | - | - | 21.9 M | - | - | - | 8.87 M | - | - | - | 13.5 M | - | - | - | 21.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
161 M | 155 M | 144 M | 124 M | 109 M | 171 M | 159 M | 156 M | 156 M | - | - | - | - | - | - | 80.7 M | - | - | - | 16.1 M | - | - | - | 8.63 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
161 M | 155 M | 144 M | 124 M | 109 M | 171 M | 159 M | 156 M | 156 M | - | - | - | - | - | - | 80.7 M | - | - | - | 16.1 M | - | - | - | 8.63 M | - | - | - | 25.9 M | - | - | - | 28.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Balance Sheet is a fundamental financial report of IBEX Limited, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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