International Distribution Services plc (ROYMY)

ROYMY Balance Sheet

Financials in millions GBP. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 30, 2025	Mar 31, 2024	Mar 26, 2023	Mar 27, 2022	Mar 28, 2021
Cash & Equivalents	834	1,030	898	1,199	1,573
Short-Term Investments	32	216	-	70	-
Cash & Short-Term Investments	866	1,246	898	1,269	1,573
Cash Growth	-30.50%	38.75%	-29.24%	-19.33%	-5.81%
Accounts Receivable	1,668	1,462	1,391	1,507	1,513
Other Receivables	21	54	52	87	52
Receivables	1,689	1,516	1,443	1,594	1,565
Inventory	30	32	42	34	18
Prepaid Expenses	-	102	167	106	84
Other Current Assets	2	48	27	74	28
Total Current Assets	2,587	2,944	2,577	3,077	3,268
Property, Plant & Equipment	3,630	3,307	3,298	3,571	3,007
Long-Term Investments	46	1	1	1	5
Goodwill	442	458	445	428	378
Other Intangible Assets	361	304	304	488	468
Long-Term Deferred Tax Assets	-	7	10	116	153
Other Long-Term Assets	1,864	1,970	2,181	3,060	2,706
Total Assets	8,930	8,991	8,816	10,741	9,985
Accounts Payable	2,142	1,648	1,695	1,870	1,829
Accrued Expenses	-	125	110	121	142
Short-Term Debt	53	56	89	62	-
Current Portion of Long-Term Debt	4	315	3	-	-
Current Portion of Leases	283	241	220	213	197
Current Income Taxes Payable	11	3	5	10	15
Current Unearned Revenue	-	227	250	254	299
Other Current Liabilities	95	241	231	271	243
Total Current Liabilities	2,588	2,856	2,603	2,801	2,725
Long-Term Debt	1,146	1,168	944	872	895
Long-Term Leases	1,319	1,182	1,142	1,128	959
Long-Term Deferred Tax Liabilities	43	51	55	54	48
Other Long-Term Liabilities	128	129	125	162	159
Total Liabilities	5,224	5,446	5,014	5,407	5,180
Common Stock	10	10	10	10	10
Retained Earnings	3,744	3,540	3,761	5,248	4,802
Comprehensive Income & Other	-48	-5	31	76	-7
Total Common Equity	3,706	3,545	3,802	5,334	4,805
Shareholders' Equity	3,706	3,545	3,802	5,334	4,805
Total Liabilities & Equity	8,930	8,991	8,816	10,741	9,985
Total Debt	2,805	2,962	2,398	2,275	2,051
Net Cash (Debt)	-1,939	-1,716	-1,500	-1,006	-478
Net Cash Per Share	-2.01	-1.79	-1.57	-1.01	-0.48
Filing Date Shares Outstanding	958.45	957.09	955.93	953.93	999.43
Total Common Shares Outstanding	958.45	957.09	955.93	953.93	999.43
Working Capital	-1	88	-26	276	543
Book Value Per Share	3.87	3.70	3.98	5.59	4.81
Tangible Book Value	2,903	2,783	3,053	4,418	3,959
Tangible Book Value Per Share	3.03	2.91	3.19	4.63	3.96
Land	-	3,324	3,267	3,141	3,049
Machinery	-	2,477	2,512	2,389	1,980

Source: S&P Global Market Intelligence. Standard template. Financial Sources.