IDS — International Distribution Services Balance Sheet

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IndustrialsAdventurousLarge CapNeutral

Annual balance sheet for International Distribution Services, fiscal year end - March 29th, GBP millions except per share, conversion factor applied.

	R2022 March 27th	2023 March 26th	2024 March 31st	2025 March 31st	2026 March 29th
Period Length:	—	52 W	53 W	52 W	52 W
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,269	898	1,246	834	1,005
Net Total Accounts Receivable
Net Total Receivables	1,594	1,443	1,516	1,560	1,835
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,077	2,573	2,944	2,587	2,914
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,571	3,298	3,307	3,630	3,962
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	10,741	8,816	8,991	8,930	11,563
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,801	2,603	2,856	2,588	3,610
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	5,407	5,014	5,446	5,224	8,017
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	5,334	3,802	3,545	3,706	3,546
Total Liabilities & Shareholders' Equity	10,741	8,816	8,991	8,930	11,563
Total Common Shares Outstanding