International Distribution Services plc (ROYMY)

ROYMY Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 29, 2024	Mar 31, 2024	Mar 26, 2023	Mar 27, 2022	Mar 28, 2021	Mar 29, 2020
Cash & Equivalents	742	1,030	898	1,199	1,573	1,640
Short-Term Investments	-	216	-	70	-	30
Cash & Short-Term Investments	742	1,246	898	1,269	1,573	1,670
Cash Growth	-50.37%	38.75%	-29.24%	-19.33%	-5.81%	607.63%
Accounts Receivable	1,578	1,462	1,391	1,507	1,513	1,165
Other Receivables	16	54	52	87	52	33
Receivables	1,594	1,516	1,443	1,594	1,565	1,198
Inventory	28	32	42	34	18	19
Prepaid Expenses	-	102	167	106	84	90
Other Current Assets	73	48	27	74	28	30
Total Current Assets	2,437	2,944	2,577	3,077	3,268	3,007
Property, Plant & Equipment	3,196	3,307	3,298	3,571	3,007	3,120
Long-Term Investments	1	1	1	1	5	5
Goodwill	444	458	445	428	378	390
Other Intangible Assets	270	304	304	488	468	558
Long-Term Deferred Tax Assets	7	7	10	116	153	110
Other Long-Term Assets	1,929	1,970	2,181	3,060	2,706	3,827
Total Assets	8,284	8,991	8,816	10,741	9,985	11,017
Accounts Payable	1,876	1,648	1,695	1,870	1,829	1,490
Accrued Expenses	-	125	110	121	142	128
Short-Term Debt	58	56	89	62	-	-
Current Portion of Long-Term Debt	3	315	3	-	-	700
Current Portion of Leases	246	241	220	213	197	201
Current Income Taxes Payable	12	3	5	10	15	5
Current Unearned Revenue	-	227	250	254	299	294
Other Current Liabilities	103	241	231	271	243	277
Total Current Liabilities	2,298	2,856	2,603	2,801	2,725	3,095
Long-Term Debt	1,144	1,168	944	872	895	935
Long-Term Leases	1,185	1,182	1,142	1,128	959	987
Long-Term Deferred Tax Liabilities	48	51	55	54	48	54
Other Long-Term Liabilities	146	129	125	162	159	148
Total Liabilities	4,840	5,446	5,014	5,407	5,180	5,396
Common Stock	10	10	10	10	10	10
Retained Earnings	3,496	3,540	3,761	5,248	4,802	5,625
Comprehensive Income & Other	-62	-5	31	76	-7	-14
Total Common Equity	3,444	3,545	3,802	5,334	4,805	5,621
Shareholders' Equity	3,444	3,545	3,802	5,334	4,805	5,621
Total Liabilities & Equity	8,284	8,991	8,816	10,741	9,985	11,017
Total Debt	2,636	2,962	2,398	2,275	2,051	2,823
Net Cash (Debt)	-1,894	-1,716	-1,500	-1,006	-478	-1,153
Net Cash Per Share	-1.97	-1.79	-1.57	-1.01	-0.48	-1.15
Filing Date Shares Outstanding	957.5	957.09	955.93	953.93	999.43	998.97
Total Common Shares Outstanding	957.5	957.09	955.93	953.93	999.43	998.97
Working Capital	139	88	-26	276	543	-88
Book Value Per Share	3.60	3.70	3.98	5.59	4.81	5.63
Tangible Book Value	2,730	2,783	3,053	4,418	3,959	4,673
Tangible Book Value Per Share	2.85	2.91	3.19	4.63	3.96	4.68
Land	-	3,324	3,267	3,141	3,049	3,092
Machinery	-	2,477	2,512	2,389	1,980	1,914

Source: S&P Capital IQ. Standard template. Financial Sources.