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 GBP | 2024 | 2023 |
---|---|---|
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 |
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