/Equities/XLON/AU33/Financials

Secondary share class. The ordinary shares trade as IDS (International Distributions Services plc). Director, financial and RNS data shown here are for the issuer.

International Distribution Svcs PLC Financials

Bond

/Equities/XLON/AU33/Financials

Secondary share class. The ordinary shares trade as IDS (International Distributions Services plc). Director, financial and RNS data shown here are for the issuer.

International Distribution Svcs PLC Financials

Bond

/Equities/XLON/AU33/Financials

Secondary share class. The ordinary shares trade as IDS (International Distributions Services plc). Director, financial and RNS data shown here are for the issuer.

Bond

/Equities/XLON/AU33/Financials

Secondary share class. The ordinary shares trade as IDS (International Distributions Services plc). Director, financial and RNS data shown here are for the issuer.

International Distribution Svcs PLC Financials

Bond

	FY24	FY23	FY22	FY21	YoY
Assets
Cash & Equivalents	£1.0B	£898.0M	£1.2B	—	+14.7%
Property, Plant & Equipment	£3.3B	£3.3B	£3.6B	—	+0.3%
Goodwill	£458.0M	£445.0M	£428.0M	—	+2.9%
Intangible Assets	£304.0M	£304.0M	£488.0M	—	+0.0%
Deferred Tax Assets	£7.0M	£10.0M	£116.0M	—	-30.0%
Current Tax Assets	£23.0M	£20.0M	£41.0M	—	+15.0%
Total Assets	£9.0B	£8.8B	£10.7B	—	+2.0%
Liabilities
Deferred Tax Liabilities	£51.0M	£55.0M	£54.0M	—	-7.3%
Current Tax Liabilities	£3.0M	£5.0M	£10.0M	—	-40.0%
Total Liabilities	£5.4B	£5.0B	£5.4B	—	+8.6%
Equity
Share Capital	£10.0M	£10.0M	£10.0M	—	+0.0%
Retained Earnings	£3.5B	£3.8B	£5.2B	—	-5.9%
Other Reserves	-£5.0M	£31.0M	£76.0M	—	-116.1%
Total Equity	£3.5B	£3.8B	£5.3B	£4.8B	-6.8%

Currency: GBPPeriods: 4

Source: Annual Reports

	FY24	FY23	FY22	FY21	YoY
Assets
Cash & Equivalents	£1.0B	£898.0M	£1.2B	—	+14.7%
Property, Plant & Equipment	£3.3B	£3.3B	£3.6B	—	+0.3%
Goodwill	£458.0M	£445.0M	£428.0M	—	+2.9%
Intangible Assets	£304.0M	£304.0M	£488.0M	—	+0.0%
Deferred Tax Assets	£7.0M	£10.0M	£116.0M	—	-30.0%
Current Tax Assets	£23.0M	£20.0M	£41.0M	—	+15.0%
Total Assets	£9.0B	£8.8B	£10.7B	—	+2.0%
Liabilities
Deferred Tax Liabilities	£51.0M	£55.0M	£54.0M	—	-7.3%
Current Tax Liabilities	£3.0M	£5.0M	£10.0M	—	-40.0%
Total Liabilities	£5.4B	£5.0B	£5.4B	—	+8.6%
Equity
Share Capital	£10.0M	£10.0M	£10.0M	—	+0.0%
Retained Earnings	£3.5B	£3.8B	£5.2B	—	-5.9%
Other Reserves	-£5.0M	£31.0M	£76.0M	—	-116.1%
Total Equity	£3.5B	£3.8B	£5.3B	£4.8B	-6.8%

Currency: GBPPeriods: 4

Source: Annual Reports

	FY24	FY23	FY22	FY21	YoY
Assets
Cash & Equivalents	£1.0B	£898.0M	£1.2B	—	+14.7%
Property, Plant & Equipment	£3.3B	£3.3B	£3.6B	—	+0.3%
Goodwill	£458.0M	£445.0M	£428.0M	—	+2.9%
Intangible Assets	£304.0M	£304.0M	£488.0M	—	+0.0%
Deferred Tax Assets	£7.0M	£10.0M	£116.0M	—	-30.0%
Current Tax Assets	£23.0M	£20.0M	£41.0M	—	+15.0%
Total Assets	£9.0B	£8.8B	£10.7B	—	+2.0%
Liabilities
Deferred Tax Liabilities	£51.0M	£55.0M	£54.0M	—	-7.3%
Current Tax Liabilities	£3.0M	£5.0M	£10.0M	—	-40.0%
Total Liabilities	£5.4B	£5.0B	£5.4B	—	+8.6%
Equity
Share Capital	£10.0M	£10.0M	£10.0M	—	+0.0%
Retained Earnings	£3.5B	£3.8B	£5.2B	—	-5.9%
Other Reserves	-£5.0M	£31.0M	£76.0M	—	-116.1%
Total Equity	£3.5B	£3.8B	£5.3B	£4.8B	-6.8%

Currency: GBPPeriods: 4

Source: Annual Reports

	FY24	FY23	FY22	FY21	YoY
Assets
Cash & Equivalents	£1.0B	£898.0M	£1.2B	—	+14.7%
Property, Plant & Equipment	£3.3B	£3.3B	£3.6B	—	+0.3%
Goodwill	£458.0M	£445.0M	£428.0M	—	+2.9%
Intangible Assets	£304.0M	£304.0M	£488.0M	—	+0.0%
Deferred Tax Assets	£7.0M	£10.0M	£116.0M	—	-30.0%
Current Tax Assets	£23.0M	£20.0M	£41.0M	—	+15.0%
Total Assets	£9.0B	£8.8B	£10.7B	—	+2.0%
Liabilities
Deferred Tax Liabilities	£51.0M	£55.0M	£54.0M	—	-7.3%
Current Tax Liabilities	£3.0M	£5.0M	£10.0M	—	-40.0%
Total Liabilities	£5.4B	£5.0B	£5.4B	—	+8.6%
Equity
Share Capital	£10.0M	£10.0M	£10.0M	—	+0.0%
Retained Earnings	£3.5B	£3.8B	£5.2B	—	-5.9%
Other Reserves	-£5.0M	£31.0M	£76.0M	—	-116.1%
Total Equity	£3.5B	£3.8B	£5.3B	£4.8B	-6.8%

Currency: GBPPeriods: 4

Source: Annual Reports