IDS — International Distribution Services Balance Sheet

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Annual balance sheet for International Distribution Services, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.

	2020 March 29th	2021 March 28th	R2022 March 27th	2023 March 26th	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,670	1,573	1,269	898	1,246
Net Total Accounts Receivable
Net Total Receivables	1,198	1,565	1,594	1,443	1,516
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,982	3,242	3,077	2,573	2,944
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,120	3,007	3,571	3,298	3,307
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	11,017	9,985	10,741	8,816	8,991
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,095	2,725	2,801	2,603	2,856
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	5,396	5,180	5,407	5,014	5,446
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	5,621	4,805	5,334	3,802	3,545
Total Liabilities & Shareholders' Equity	11,017	9,985	10,741	8,816	8,991
Total Common Shares Outstanding