International Distribution Services Limited (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	-	216	-	70	-
Cash & Short-Term Investments	834	1,246	898	1,269	1,573
Cash Growth	-33.07%	38.75%	-29.24%	-19.33%	-5.81%
Accounts Receivable	1,509	1,462	1,391	1,507	1,513
Other Receivables	51	54	52	87	52
Receivables	1,560	1,516	1,443	1,594	1,565
Inventory	30	32	42	34	18
Prepaid Expenses	129	102	167	106	84
Other Current Assets	34	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	1,718	1,648	1,695	1,870	1,829
Accrued Expenses	124	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	195	227	250	254	299
Other Current Liabilities	200	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)	-1,971	-1,716	-1,500	-1,006	-478
Net Cash Per Share	-2.04	-1.79	-1.57	-1.01	-0.48
Filing Date Shares Outstanding	957.61	957.09	955.93	953.93	999.43
Total Common Shares Outstanding	957.61	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	3,447	3,324	3,267	3,141	3,049
Machinery	2,556	2,477	2,512	2,389	1,980

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