International Distributions Services plc (ROYMF)

USD 4.47

(0.0%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 8.99 Billion 8.81 Billion 10.67 Billion 9.98 Billion 11.01 Billion 7.4 Billion
Total Current Assets 2.94 Billion 2.57 Billion 3.01 Billion 3.26 Billion 2.98 Billion 1.58 Billion
Cash And Short Term Investments 1.25 Billion 898 Million 1.2 Billion 1.57 Billion 1.67 Billion 236 Million
Cash and Cash Equivalents 1.03 Billion 898 Million 1.13 Billion 1.57 Billion 1.64 Billion 236 Million
Short Term Investments 222 Million 23 Million 70 Million 2 Million 30 Million -
Net Receivables 1.51 Billion 1.44 Billion 1.59 Billion 1.56 Billion 1.19 Billion 1.21 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 111 Million
Total Non-Current Assets 6.04 Billion 6.24 Billion 7.66 Billion 6.71 Billion 8.03 Billion 5.81 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 749 Million 916 Million 846 Million 948 Million 1.39 Billion
Good Will 458 Million 445 Million 428 Million 378 Million 390 Million 380 Million
Intangible Assets 304 Million 304 Million 488 Million 468 Million 558 Million 1.01 Billion
Long-Term Investments 120 Million 225 Million -69 Million 322 Million -25 Million 228 Million
Tax Assets 7 Million 10 Million 116 Million 153 Million 110 Million 64 Million
Other Non Current Assets 1.85 Billion 1.96 Billion 3.13 Billion 2.38 Billion 3.88 Billion 2.06 Billion
Other Assets - - - - - -
Total Liabilities 5.44 Billion 5.01 Billion 5.34 Billion 5.18 Billion 5.39 Billion 2.78 Billion
Total Current Liabilities 2.85 Billion 2.6 Billion 2.73 Billion 2.72 Billion 3.09 Billion 1.98 Billion
Account Payables 1.7 Billion 2.14 Billion 2.33 Billion 2.37 Billion 2.04 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 213 Million 197 Million 901 Million 37 Million
Deferred Revenue 227 Million 250 Million 254 Million 299 Million - 8 Million
Other Current Liabilities 312 Million -103 Million -60 Million -148 Million 153 Million 575 Million
Total Non Current Liabilities 2.59 Billion 2.41 Billion 2.6 Billion 2.45 Billion 2.3 Billion 793 Million
Long-Term Debt 1.16 Billion 2.08 Billion 2 Billion 1.85 Billion 1.92 Billion 431 Million
Deferred Revenue Non Current 1.18 Billion - - - - 88 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 189 Million 270 Million 552 Million 553 Million 325 Million 219 Million
Other Liabilities - - - - - -
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 1.36 Billion 1.34 Billion 1.15 Billion 1.18 Billion 88 Million
Total Investments 342 Million 1 Million 1 Million 5 Million 5 Million 228 Million
Total Debt 2.96 Billion 2.39 Billion 2.21 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

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