IDS — International Distributions Services Balance Sheet

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Last trade - 00:00

IndustrialsSpeculativeLarge CapNeutral

Market Cap
£2.60bn
Enterprise Value
£4.13bn
Revenue
£12.04bn

Annual balance sheet for International Distributions Services, fiscal year end - March 26th, GBP millions except per share, conversion factor applied.

	2019 March 31st	2020 March 29th	2021 March 28th	R2022 March 27th	2023 March 26th
Period Length:	—	—	—	—	—
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	236	1,670	1,573	1,269	898
Net Total Accounts Receivable
Net Total Receivables	1,214	1,198	1,565	1,594	1,443
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,588	2,982	3,242	3,077	2,573
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,066	3,120	3,007	3,571	3,298
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	7,401	11,017	9,985	10,741	8,816
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,989	3,095	2,725	2,801	2,603
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	2,782	5,396	5,180	5,407	5,014
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	4,619	5,621	4,805	5,334	3,802
Total Liabilities & Shareholders' Equity	7,401	11,017	9,985	10,741	8,816
Total Common Shares Outstanding