International Distributions Services plc (IDS.L)

GBp 361.8

(0.0%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 8.99 Billion 8.81 Billion 10.74 Billion 9.98 Billion 11.01 Billion 7.4 Billion
Total Current Assets 2.94 Billion 2.57 Billion 3.07 Billion 3.24 Billion 2.98 Billion 1.62 Billion
Cash And Short Term Investments 1.25 Billion 921 Million 1.34 Billion 1.57 Billion 1.67 Billion 236 Million
Cash and Cash Equivalents 1.03 Billion 898 Million 1.19 Billion 1.57 Billion 1.64 Billion 236 Million
Short Term Investments 222 Million 23 Million 144 Million 2 Million 30 Million -
Net Receivables 1.51 Billion 1.44 Billion 1.59 Billion 1.56 Billion 1.19 Billion 1.17 Billion
Inventory 32 Million 42 Million 34 Million 18 Million 19 Million 27 Million
Other Current Assets 144 Million 167 Million 106 Million 84 Million 95 Million 185 Million
Total Non-Current Assets 6.04 Billion 6.24 Billion 7.66 Billion 6.74 Billion 8.03 Billion 3.08 Billion
Net PPE 3.3 Billion 3.29 Billion 3.57 Billion 3 Billion 3.12 Billion 2.06 Billion
Good Will And Intangible Assets 762 Million 1.19 Billion 1.34 Billion 1.22 Billion 1.33 Billion 1.01 Billion
Good Will 458 Million 445 Million 428 Million 378 Million 390 Million 380 Million
Intangible Assets 304 Million 749 Million 916 Million 846 Million 948 Million 631 Million
Long-Term Investments 120 Million 225 Million 338 Million 322 Million 218 Million 5 Million
Tax Assets 7 Million 10 Million 116 Million 153 Million 110 Million 64 Million
Other Non Current Assets 1.85 Billion 1.51 Billion 2.29 Billion 2.03 Billion 3.24 Billion -64 Million
Other Assets - - - - - 2.69 Billion
Total Liabilities 5.44 Billion 5.01 Billion 5.4 Billion 5.18 Billion 5.39 Billion 2.78 Billion
Total Current Liabilities 2.85 Billion 2.6 Billion 2.8 Billion 2.72 Billion 3.09 Billion 1.98 Billion
Account Payables 1.64 Billion 1.69 Billion 1.87 Billion 1.82 Billion 1.49 Billion 1.36 Billion
Tax Payables 3 Million 5 Million 10 Million 15 Million 5 Million 8 Million
Short Term Debt 612 Million 312 Million 275 Million 197 Million 901 Million 37 Million
Deferred Revenue 227 Million 250 Million 254 Million 299 Million 5 Million -37 Million
Other Current Liabilities 369 Million 346 Million 402 Million 400 Million 699 Million 620 Million
Total Non Current Liabilities 2.59 Billion 2.41 Billion 2.6 Billion 2.45 Billion 2.3 Billion 431 Million
Long-Term Debt 1.16 Billion 944 Million 872 Million 895 Million 935 Million 431 Million
Deferred Revenue Non Current 1.18 Billion 1.14 Billion 1.12 Billion 959 Million 987 Million 376 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 189 Million 270 Million 552 Million 553 Million 325 Million -431 Million
Other Liabilities - - - - - 362 Million
Total Equity 3.54 Billion 3.8 Billion 5.33 Billion 4.8 Billion 5.62 Billion 4.61 Billion
Stock Holders Equity 3.54 Billion 3.8 Billion 5.33 Billion 4.8 Billion 5.62 Billion 4.61 Billion
Common Stock 10 Million 10 Million 10 Million 10 Million 10 Million 10 Million
Retained Earnings 3.54 Billion 3.76 Billion 5.24 Billion 4.8 Billion 5.62 Billion 4.57 Billion
Accumulated other comprehensive income -5 Million 31 Million 76 Million -7 Million -14 Million 33 Million
Common Stock Equity 3.54 Billion 3.8 Billion 5.33 Billion 4.8 Billion 5.62 Billion 4.61 Billion
Capital Lease Obligation 1.18 Billion 1.14 Billion 1.14 Billion 959 Million 987 Million 88 Million
Total Investments 342 Million 248 Million 482 Million 324 Million 248 Million 5 Million
Total Debt 2.96 Billion 2.39 Billion 2.27 Billion 2.05 Billion 2.82 Billion 556 Million
Net Debt 1.93 Billion 1.5 Billion 1.07 Billion 478 Million 1.18 Billion 320 Million

Balance Sheet Charts