Watchlist Price Alert

International Distributio... (ROYMY)

PNK: ROYMY · Real-Time Price · USD

10.13

0.00 (0.00%)

At close: Apr 29, 2025, 2:03 PM

International Distributions Services Balance Sheet Statement

Financials in GBP. Fiscal year is April - March.

Fiscal Year	Q2 2025	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
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	Mar 31, 2020	Sep 30, 2019	Mar 31, 2019	Sep 30, 2018	Mar 31, 2018	Sep 30, 2017	Mar 31, 2017	Sep 30, 2016	Mar 31, 2016	Sep 30, 2015
Cash & Equivalents	742M	1.03B	1.39B	898M	804M	1.14B	1.59B	1.57B	1.07B	1.62B	222M	236M	218M	600M	229M	299M	248M	368M	199M
Short-Term Investments	n/a	216M	134M	23M	101M	70M	40M	2M	2M	30M	-224M	n/a	n/a	n/a	9M	8M	7M	5M	2M
Long-Term Investments	1M	1M	102M	225M	371M	-69M	324M	322M	226M	-25M	229M	5M	5M	5M	-2M	-1M	1M	4M	7M
Other Long-Term Assets	1.94B	1.98B	1.09B	1.96B	1.89B	3.13B	2.45B	2.39B	2.95B	3.88B	2.8B	2.67B	2.29B	2.38B	2.44B	3.92B	4.37B	3.51B	3.11B
Receivables	1.58B	1.46B	1.57B	1.39B	n/a	1.51B	1.55B	1.51B	1.4B	1.17B	n/a	1.18B	1.25B	999M	1.18B	979M	960M	897M	870M
Inventory	28M	32M	39M	42M	44M	34M	21M	18M	18M	19M	28M	27M	28M	25M	27M	23M	25M	21M	19M
Other Current Assets	89M	102M	37M	1.47B	101M	161M	62M	80M	144M	63M	8M	1.22B	62M	105M	57M	88M	68M	173M	27M
Total Current Assets	2.44B	2.94B	3.13B	2.57B	2.53B	3.02B	3.23B	3.27B	2.64B	2.98B	1.55B	1.59B	1.56B	1.85B	1.45B	1.45B	1.26B	1.42B	1.09B
Property-Plant & Equipment	3.2B	3.31B	3.26B	3.3B	3.65B	3.57B	3.17B	3.01B	2.98B	3.12B	3.09B	2.07B	2.03B	2.02B	2.01B	2.06B	2.01B	2B	1.92B
Goodwill & Intangibles	714M	762M	1.27B	749M	945M	916M	824M	846M	925M	948M	1B	1.01B	1.11B	932M	909M	883M	777M	657M	541M
Total Long-Term Assets	5.85B	6.05B	5.74B	6.24B	6.95B	7.66B	6.94B	6.72B	7.25B	8.04B	7.2B	5.81B	5.49B	5.4B	5.41B	6.88B	7.17B	6.18B	5.58B
Total Assets	8.28B	8.99B	8.87B	8.82B	9.48B	10.68B	10.17B	9.98B	9.88B	11.02B	8.74B	7.4B	7.05B	7.26B	6.86B	8.33B	8.43B	7.6B	6.67B
Account Payables	1.88B	1.65B	2.32B	1.7B	2.17B	1.87B	2.15B	1.83B	2.12B	1.49B	1.74B	1.37B	1.77B	1.45B	1.73B	1.32B	1.53B	1.23B	1.44B
Deferred Revenue	n/a	n/a	16M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	700M	n/a	n/a	115M	1M	n/a	33M	102M	n/a	n/a
Other Current Liabilities	115M	471M	77M	486M	71M	473M	130M	557M	292M	576M	119M	457M	72M	469M	98M	502M	153M	600M	179M
Total Current Liabilities	2.3B	2.86B	3.04B	2.6B	2.45B	2.74B	2.48B	2.73B	2.6B	3.1B	2.03B	1.99B	2.01B	2.08B	1.9B	2.02B	1.85B	1.99B	1.7B
Long-Term Debt	1.14B	1.17B	1.18B	944M	933M	872M	897M	895M	957M	935M	443M	431M	447M	436M	440M	430M	436M	392M	364M
Other Long-Term Liabilities	213M	240M	421M	325M	372M	606M	704M	601M	542M	379M	332M	274M	180M	193M	201M	760M	814M	614M	597M
Total Long-Term Liabilities	2.54B	2.59B	2.81B	2.41B	2.46B	2.61B	2.69B	2.46B	2.45B	2.3B	1.78B	793M	804M	739M	759M	1.32B	1.37B	1.14B	1.1B
Total Liabilities	4.84B	5.45B	5.84B	5.01B	4.91B	5.34B	5.17B	5.18B	5.05B	5.4B	3.81B	2.78B	2.81B	2.82B	2.66B	3.34B	3.22B	3.13B	2.8B
Total Debt	2.64B	2.96B	3.03B	2.4B	2.3B	2.21B	2.19B	2.05B	2.1B	2.82B	1.61B	556M	708M	606M	631M	657M	720M	612M	588M
Common Stock	10M	10M	10M	10M	10M	10M	10M	10M	10M	10M	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	5.63B	4.88B	4.58B	4.16B	4.38B	4.15B	4.94B	5.16B	4.45B	3.88B
Comprehensive Income	-62M	n/a	43M	31M	209M	76M	27M	-7M	3M	-14M	47M	33M	68M	45M	44M	47M	37M	-3M	-20M
Shareholders Equity	3.44B	3.54B	3.03B	3.8B	4.57B	5.33B	4.99B	4.8B	4.83B	5.62B	4.94B	4.62B	4.24B	4.44B	4.2B	5B	5.21B	4.46B	3.87B
Total Investments	1M	342M	236M	1M	1M	1M	40M	5M	5M	5M	5M	5M	5M	5M	7M	7M	8M	9M	9M