International Distributions Services (ROYMY) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    International Distributio...

    OTC: ROYMY · Real-Time Price · USD
    8.50
    0.79 (10.25%)
    At close: Sep 26, 2025, 10:18 AM
    8.50
    0.00%
    Pre-market: Sep 26, 2025, 10:18 AM EDT

    International Distributions Services Balance Sheet Statement

    Financials in GBP. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2025 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Sep 29, 2024 Mar 31, 2024 Sep 30, 2023 Mar 31, 2023 Sep 30, 2022 Mar 31, 2022 Sep 30, 2021 Mar 31, 2021 Sep 30, 2020
    Cash & Equivalents
    		 742M 1.03B 1.39B 898M 804M 1.14B 1.59B 1.57B 1.07B
    Short-Term Investments
    		 n/a 216M 134M 23M 101M 70M 40M 2M 2M
    Long-Term Investments
    		 1M 1M 102M 225M 371M -69M 324M 322M 226M
    Other Long-Term Assets
    		 1.94B 1.98B 1.09B 1.96B 1.89B 3.13B 2.45B 2.39B 2.95B
    Receivables
    		 1.58B 1.46B 1.57B 1.42B n/a 1.55B 1.55B 1.56B 1.4B
    Inventory
    		 28M 32M 39M 42M 44M 34M 21M 18M 18M
    Other Current Assets
    		 89M 102M 37M 1.47B 101M 161M 62M 80M 144M
    Total Current Assets
    		 2.44B 2.94B 3.13B 2.57B 2.53B 3.02B 3.23B 3.27B 2.64B
    Property-Plant & Equipment
    		 3.2B 3.31B 3.26B 3.3B 3.65B 3.57B 3.17B 3.01B 2.98B
    Goodwill & Intangibles
    		 714M 762M 1.27B 749M 945M 916M 824M 846M 925M
    Total Long-Term Assets
    		 5.85B 6.05B 5.74B 6.24B 6.95B 7.66B 6.94B 6.72B 7.25B
    Total Assets
    		 8.28B 8.99B 8.87B 8.82B 9.48B 10.68B 10.17B 9.98B 9.88B
    Account Payables
    		 1.88B 1.65B 2.32B 1.7B 2.17B 1.87B 2.15B 1.83B 2.12B
    Deferred Revenue
    		 n/a n/a 16M n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		 61M 371M 418M 92M n/a 62M n/a n/a n/a
    Other Current Liabilities
    		 115M 471M 77M 486M 71M 473M 130M 557M 292M
    Total Current Liabilities
    		 2.3B 2.86B 3.04B 2.6B 2.45B 2.74B 2.48B 2.73B 2.6B
    Long-Term Debt
    		 1.14B 1.17B 1.18B 944M 933M 872M 897M 895M 957M
    Other Long-Term Liabilities
    		 213M 240M 421M 325M 372M 606M 704M 601M 542M
    Total Long-Term Liabilities
    		 2.54B 2.59B 2.81B 2.41B 2.46B 2.61B 2.69B 2.46B 2.45B
    Total Liabilities
    		 4.84B 5.45B 5.84B 5.01B 4.91B 5.34B 5.17B 5.18B 5.05B
    Total Debt
    		 2.64B 2.96B 3.03B 2.4B 2.3B 2.21B 2.19B 2.05B 2.1B
    Book Value
    		 3.44B 3.54B 3.03B 3.8B 4.57B 5.33B 4.99B 4.8B 4.83B
    Book Value Per Share
    		 7.19 7.38 6.34 7.95 9.57 10.82 9.99 9.62 9.67
    Common Stock
    		 10M 10M 10M 10M 10M 10M 10M 10M 10M
    Retained Earnings
    		 3.5B 3.54B 2.98B 3.76B 4.36B 5.25B 4.96B 4.8B 4.82B
    Comprehensive Income
    		 -62M n/a 43M 31M 209M 76M 27M -7M 3M
    Shareholders Equity
    		 3.44B 3.54B 3.03B 3.8B 4.57B 5.33B 4.99B 4.8B 4.83B
    Total Investments
    		 1M 342M 236M 1M 1M 1M 40M 5M 5M

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