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International Distributions Services PLC DRC (ROYMY)

Symbol	Exchange	Currency
ROYMY	OTC Markets	USD	Delayed
IDSl	BATS Europe	GBP	Delayed
IDSI	London	GBP	Real-time
RYE	Frankfurt	EUR	Delayed

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6.69 +0.03 +0.45%

19/04 - Closed. Currency in USD ( Disclaimer )

Volume: 1,207
Bid/Ask: 0.00 / 0.00
Day's Range: 6.69 - 6.69

Type: Equity

Market: United States

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ROYMY Balance Sheet

Assess the latest International Distributions Services PLC DRC balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced ROYMY Annual Report data, financial summaries and charts are available for International Distributions Services PLC DRC investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

24/09

2023

24/06

2023

26/03

2022

26/12

Total Current Assets

3138

2577

Cash and Short Term Investments	1495	1495	898	898
Cash	-	-	-	-
Cash & Equivalents	1386	1386	898	898
Short Term Investments	109	109	-	-
Total Receivables, Net	1576	1576	1443	1443
Accounts Receivables - Trade, Net	1567	1567	1391	1391
Total Inventory	39	39	42	42
Prepaid Expenses	-	-	167	167
Other Current Assets, Total	28	28	27	27

Total Assets

8872

8816

Property/Plant/Equipment, Total - Net	3259	3259	3298	3298
Property/Plant/Equipment, Total - Gross	-	-	8139	8139
Accumulated Depreciation, Total	-	-	-4841	-4841
Goodwill, Net	472	472	445	445
Intangibles, Net	331	331	304	304
Long Term Investments	1	1	1	1
Note Receivable - Long Term	9	9	52	52
Other Long Term Assets, Total	1661	1661	2181	2181
Other Assets, Total	-1390	-1390	-1364	-1364

Total Current Liabilities

3037

2603

Accounts Payable	2317	2317	1695	1695
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	110	110
Notes Payable/Short Term Debt	98	98	89	89
Current Port. of LT Debt/Capital Leases	545	545	223	223
Other Current liabilities, Total	77	77	486	486

Total Liabilities

5842

5014

Total Long Term Debt	2384	2384	2086	2086
Long Term Debt	1178	1178	944	944
Capital Lease Obligations	1206	1206	1142	1142
Deferred Income Tax	57	57	55	55
Minority Interest	-	-	-	-
Other Liabilities, Total	242	266	156	181

Total Equity

3030

3802

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	10	10	10	10
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	2977	2977	3761	3761
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	43	43	31	31

Total Liabilities & Shareholders' Equity

8872

8816

Total Common Shares Outstanding

956.57

955.93

Total Preferred Shares Outstanding

* In Millions of GBP (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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