International Distribution Services PLC

Common Name
International Distribution Services
Country
United Kingdom
Sector
Industrials
Industry
Integrated Freight & Logistics
Employees
163,255
Ticker
RYE
Exchange
BOERSE DUESSELDORF
Description
International Distribution Services plc is a prominent player in the logistics and postal services sector, operating primarily in the UK and internationally. Its primary function is to facilitate the ...

Financial Statements of International Distribution Services

Below are the financial statements of International Distribution Services, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.

All figures in millions of GBP20242023
Non-current assets
Property, plant and equipment
3,307a
3,298a
Goodwill
458a
445a
Intangible assets
304a
304a
Investments in associates
1a
1a
Financial assets
Pension escrow investments
102a
208a
Derivatives
2a
3a
RMPP/RMSEPP retirement benefit surplus - net of withholding tax payable
1,851a
1,957a
Other receivables
13a
0
Deferred tax assets
7a
10a
Current assets
Inventories
32a
42a
Trade and other receivables
1,595a
1,590a
Income tax receivable
20a
0
Financial assets
Investments
216a
0a
Derivatives
6a
23a
Cash and cash equivalents
1,030a
898a
Assets held for sale
42a
4a
Total assets
8,991a
8,816a
Current liabilities
Trade and other payables
-2,106a
-2,144a
Financial liabilities
Interest-bearing loans and borrowings
-315a
-3a
Lease liabilities
-241a
-220a
Derivatives
-16a
-13a
Income tax payable
-3a
-5a
Provisions
-95a
-129a
Bank overdrafts
-56a
-89a
Liabilities held for sale
-24a
0a
Financial liabilities
Interest-bearing loans and borrowings
-1,168a
-944a
Lease liabilities
-1,182a
-1,142a
Derivatives
-24a
-22a
Non-current liabilities
DBCBS retirement benefit deficit
-60a
-145a
Provisions
-89a
-79a
Other payables
-16a
-24a
Deferred tax liabilities
-51a
-55a
Total liabilities
-5,446a
-5,014a
Net assets
3,545a
3,802a
Equity
Share capital
10a
10a
Retained earnings
3,540a
3,761a
Other reserves
-5a
31a
Total equity
3,545a
3,802a

Verified Sources Behind International Distribution Services’s Financial Fundamentals Data

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a. International Distribution Services's Annual Report 2024
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