International Distributio... (ROYMY)
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.
| Fiscal Year | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Mar 30, 2025 | 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 | 834M | 742M | 1.03B | 1.39B | 898M | 804M | 1.14B | 1.59B | 1.57B | 1.07B |
Short-Term Investments | n/a | n/a | 216M | 134M | 23M | 101M | 70M | 40M | 2M | 2M |
Long-Term Investments | 46M | 1M | 1M | 102M | 225M | 371M | -69M | 324M | 322M | 226M |
Other Long-Term Assets | 1.86B | 1.94B | 1.98B | 1.09B | 1.96B | 1.89B | 3.13B | 2.45B | 2.39B | 2.95B |
Receivables | 1.51B | 1.58B | 1.46B | 1.57B | 1.42B | n/a | 1.55B | 1.55B | 1.56B | 1.4B |
Inventory | 30M | 28M | 32M | 39M | 42M | 44M | 34M | 21M | 18M | 18M |
Other Current Assets | 85M | 89M | 102M | 37M | 1.47B | 101M | 161M | 62M | 80M | 144M |
Total Current Assets | 2.59B | 2.44B | 2.94B | 3.13B | 2.57B | 2.53B | 3.02B | 3.23B | 3.27B | 2.64B |
Property-Plant & Equipment | 3.63B | 3.2B | 3.31B | 3.26B | 3.3B | 3.65B | 3.57B | 3.17B | 3.01B | 2.98B |
Goodwill & Intangibles | 803M | 714M | 762M | 1.27B | 749M | 945M | 916M | 824M | 846M | 925M |
Total Long-Term Assets | 6.34B | 5.85B | 6.05B | 5.74B | 6.24B | 6.95B | 7.66B | 6.94B | 6.72B | 7.25B |
Total Assets | 8.93B | 8.28B | 8.99B | 8.87B | 8.82B | 9.48B | 10.68B | 10.17B | 9.98B | 9.88B |
Account Payables | 1.72B | 1.88B | 1.65B | 2.32B | 1.7B | 2.17B | 1.87B | 2.15B | 1.83B | 2.12B |
Deferred Revenue | n/a | n/a | n/a | 16M | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 57M | 61M | 371M | 418M | 92M | n/a | 62M | n/a | n/a | n/a |
Other Current Liabilities | 406M | 115M | 471M | 77M | 486M | 71M | 473M | 130M | 557M | 292M |
Total Current Liabilities | 2.59B | 2.3B | 2.86B | 3.04B | 2.6B | 2.45B | 2.74B | 2.48B | 2.73B | 2.6B |
Long-Term Debt | 1.15B | 1.14B | 1.17B | 1.18B | 944M | 933M | 872M | 897M | 895M | 957M |
Other Long-Term Liabilities | 171M | 213M | 240M | 421M | 325M | 372M | 606M | 704M | 601M | 542M |
Total Long-Term Liabilities | 2.64B | 2.54B | 2.59B | 2.81B | 2.41B | 2.46B | 2.61B | 2.69B | 2.46B | 2.45B |
Total Liabilities | 5.22B | 4.84B | 5.45B | 5.84B | 5.01B | 4.91B | 5.34B | 5.17B | 5.18B | 5.05B |
Total Debt | 2.81B | 2.64B | 2.96B | 3.03B | 2.4B | 2.3B | 2.21B | 2.19B | 2.05B | 2.1B |
Book Value | 3.71B | 3.44B | 3.54B | 3.03B | 3.8B | 4.57B | 5.33B | 4.99B | 4.8B | 4.83B |
Book Value Per Share | 7.68 | 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 | 10M |
Retained Earnings | 3.74B | 3.5B | 3.54B | 2.98B | 3.76B | 4.36B | 5.25B | 4.96B | 4.8B | 4.82B |
Comprehensive Income | -48M | -62M | -5M | 43M | 31M | 209M | 76M | 27M | -7M | 3M |
Shareholders Equity | 3.71B | 3.44B | 3.54B | 3.03B | 3.8B | 4.57B | 5.33B | 4.99B | 4.8B | 4.83B |
Total Investments | 46M | 1M | 217M | 236M | 1M | 1M | 1M | 40M | 5M | 5M |