International Distributio... (ROYMF)

PNK: ROYMF · Real-Time Price · USD

4.47

-0.03 (-0.67%)

At close: May 01, 2025, 8:00 PM

International Distributions Services Balance Sheet Statement

Financials in GBP. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Cash & Equivalents	1.03B	898M	1.14B	1.57B	1.64B	236M	600M	299M	368M
Short-Term Investments	216M	23M	70M	2M	30M	n/a	15M	8M	5M
Long-Term Investments	1M	225M	-69M	322M	-25M	228M	221M	44M	43M
Other Long-Term Assets	n/a	1.96B	3.13B	2.39B	3.88B	2.06B	1.89B	3.56B	3.26B
Receivables	1.49B	1.39B	1.51B	1.51B	1.17B	1.18B	999M	979M	897M
Inventory	32M	42M	34M	18M	19M	27M	25M	23M	21M
Other Current Assets	71M	1.47B	161M	80M	63M	1.22B	1.05B	88M	908M
Total Current Assets	2.94B	2.57B	3.02B	3.27B	2.98B	1.59B	1.8B	1.45B	1.42B
Property-Plant & Equipment	3.31B	3.3B	3.57B	3.01B	3.12B	2.07B	2.02B	2.06B	2B
Goodwill & Intangibles	762M	749M	916M	846M	948M	1.39B	1.26B	1.2B	863M
Total Long-Term Assets	6.05B	6.24B	7.66B	6.72B	8.04B	5.81B	5.45B	6.88B	6.18B
Total Assets	8.99B	8.82B	10.68B	9.98B	11.02B	7.4B	7.26B	8.33B	7.6B
Account Payables	1.65B	1.7B	1.87B	1.83B	1.49B	1.37B	1.45B	1.32B	1.23B
Deferred Revenue	n/a	250M	254M	299M	n/a	8M	33M	12M	23M
Short-Term Debt	371M	92M	62M	n/a	700M	-8M	1M	33M	-23M
Other Current Liabilities	471M	486M	473M	557M	576M	449M	436M	502M	577M
Total Current Liabilities	2.86B	2.6B	2.74B	2.73B	3.1B	1.99B	2.08B	2.02B	1.99B
Long-Term Debt	1.17B	944M	872M	895M	935M	431M	436M	430M	392M
Other Long-Term Liabilities	240M	325M	606M	601M	379M	274M	193M	760M	614M
Total Long-Term Liabilities	2.59B	2.41B	2.61B	2.46B	2.3B	793M	739M	1.32B	1.14B
Total Liabilities	5.45B	5.01B	5.34B	5.18B	5.4B	2.78B	2.82B	3.34B	3.13B
Total Debt	2.96B	2.4B	2.21B	2.05B	2.82B	556M	606M	657M	612M
Common Stock	10M	10M	10M	10M	10M	10M	10M	10M	10M
Retained Earnings	3.54B	3.76B	5.25B	4.8B	5.63B	4.58B	4.38B	4.94B	4.45B
Comprehensive Income	n/a	31M	76M	-7M	-14M	33M	45M	47M	-3M
Shareholders Equity	3.54B	3.8B	5.33B	4.8B	5.62B	4.62B	4.44B	5B	4.46B
Total Investments	342M	1M	1M	5M	5M	228M	236M	52M	48M