IDS Balance Sheet | Ticker

IDS Balance Sheet | Ticker

	FY24	FY23	FY22	FY21	YoY	Trend
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	Trend
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