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
    0.00 (0.00%)
    At close: Oct 03, 2025, 1:54 PM
    8.50
    0.00%
    After-hours: Oct 03, 2025, 01:54 PM 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 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 30, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Cash & Equivalents
    		 834M 1.03B 898M 1.14B 1.57B
    Short-Term Investments
    		 n/a 216M 23M 70M n/a
    Long-Term Investments
    		 46M 1M 1M -69M 5M
    Other Long-Term Assets
    		 1.86B 1.97B 2.19B 3.13B 2.71B
    Receivables
    		 1.51B 1.49B 1.42B 1.55B 1.56B
    Inventory
    		 30M 32M 42M 34M 18M
    Other Current Assets
    		 85M 71M 43M 115M 37M
    Total Current Assets
    		 2.59B 2.94B 2.57B 3.08B 3.27B
    Property-Plant & Equipment
    		 3.63B 3.31B 3.3B 3.57B 3.01B
    Goodwill & Intangibles
    		 803M 762M 749M 916M 846M
    Total Long-Term Assets
    		 6.34B 6.05B 6.24B 7.66B 6.72B
    Total Assets
    		 8.93B 8.99B 8.82B 10.68B 9.98B
    Account Payables
    		 1.72B 1.65B 1.7B 1.87B 1.83B
    Deferred Revenue
    		 n/a n/a 250M 254M 299M
    Short-Term Debt
    		 57M 371M 92M 62M n/a
    Other Current Liabilities
    		 406M 362M 236M 281M 258M
    Total Current Liabilities
    		 2.59B 2.86B 2.6B 2.8B 2.73B
    Long-Term Debt
    		 1.15B 1.17B 944M 872M 895M
    Other Long-Term Liabilities
    		 171M 189M 270M 552M 553M
    Total Long-Term Liabilities
    		 2.64B 2.59B 2.41B 2.61B 2.46B
    Total Liabilities
    		 5.22B 5.45B 5.01B 5.34B 5.18B
    Total Debt
    		 2.81B 2.96B 2.4B 2.27B 2.05B
    Book Value
    		 3.71B 3.54B 3.8B 5.33B 4.8B
    Book Value Per Share
    		 7.67 7.35 7.95 10.75 9.62
    Common Stock
    		 10M 10M 10M 10M 10M
    Retained Earnings
    		 3.74B 3.54B 3.76B 5.25B 4.8B
    Comprehensive Income
    		 -48M -5M 31M 76M -7M
    Shareholders Equity
    		 3.71B 3.54B 3.8B 5.33B 4.8B
    Total Investments
    		 46M 217M 1M 1M 5M

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