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International Distributions Services plc (IDS.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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324.80+2.80 (+0.87%)
As of 09:38AM BST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
898,000
1,199,000
1,573,000
1,640,000
Other short-term investments
-
70,000
-
30,000
Total cash
898,000
1,269,000
1,573,000
1,670,000
Net receivables
1,391,000
1,507,000
1,513,000
1,165,000
Inventory
42,000
34,000
18,000
19,000
Total current assets
2,573,000
3,077,000
3,268,000
3,007,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,139,000
7,704,000
6,934,000
6,805,000
Accumulated depreciation
-4,841,000
-4,133,000
-3,927,000
-3,685,000
Net property, plant and equipment
3,298,000
3,571,000
3,007,000
3,120,000
Goodwill
445,000
428,000
378,000
390,000
Intangible assets
304,000
488,000
468,000
558,000
Total non-current assets
6,243,000
7,664,000
6,717,000
8,010,000
Total assets
8,816,000
10,741,000
9,985,000
11,017,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
92,000
62,000
-
700,000
Accounts payable
1,695,000
1,870,000
1,829,000
1,490,000
Total current liabilities
2,603,000
2,801,000
2,725,000
3,095,000
Non-current liabilities
Long-term debt
944,000
872,000
895,000
935,000
Deferred tax liabilities
55,000
54,000
48,000
54,000
Total non-current liabilities
2,411,000
2,606,000
2,455,000
2,301,000
Total liabilities
5,014,000
5,407,000
5,180,000
5,396,000
Stockholders' equity
Common stock
10,000
10,000
10,000
10,000
Retained earnings
3,761,000
5,248,000
4,802,000
5,625,000
Total stockholders' equity
3,802,000
5,334,000
4,805,000
5,621,000
Total liabilities and stockholders' equity
8,816,000
10,741,000
9,985,000
11,017,000