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International Distributions Services plc (ROYMF)

Other OTC - Other OTC Delayed price. Currency in USD
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2.90000.0000 (0.00%)
As of 01:20PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

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