Equities

International Distribution Services PLC

International Distribution Services PLC

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  • Price (EUR)4.16
  • Today's Change0.01 / 0.24%
  • Shares traded2.50k
  • 1 Year change+47.66%
  • Beta--
Data delayed at least 15 minutes, as of Nov 22 2024 18:31 GMT.
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Balance sheet Back to Overview

In millions of GBP
(except for per share items)
Fiscal data as of Mar 31 2024202420232022
ASSETS
Cash And Short Term Investments1,2468981,269
Total Receivables, Net1,5161,4431,594
Total Inventory324234
Prepaid expenses102167106
Other current assets, total482374
Total current assets2,9442,5733,077
Property, plant & equipment, net3,3073,2983,571
Goodwill, net458445428
Intangibles, net304304488
Long term investments1.001.001.00
Note receivable - long term151394
Other long term assets2.003.0030
Total assets8,9918,81610,741
LIABILITIES
Accounts payable------
Accrued expenses144137162
Notes payable/short-term debt568962
Current portion long-term debt/capital leases556223213
Other current liabilities, total452459494
Total current liabilities2,8562,6032,801
Total long term debt2,3502,0862,000
Total debt2,9622,3982,275
Deferred income tax515554
Minority interest------
Other liabilities, total189270552
Total liabilities5,4465,0145,407
SHAREHOLDERS EQUITY
Common stock10.0010.0010.00
Additional paid-in capital------
Retained earnings (accumulated deficit)3,5403,7615,248
Treasury stock - common------
Unrealized gain (loss)------
Other equity, total(5)3176
Total equity3,5453,8025,334
Total liabilities & shareholders' equity8,9918,81610,741
Total common shares outstanding958956956
Treasury shares - common primary issue000
Data Provided by LSEG
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