Distil PLC
LSE:DIS

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Distil PLC
LSE:DIS
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Price: 0.14 GBX Market Closed
Market Cap: 2m GBX
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Balance Sheet

Balance Sheet Decomposition
Distil PLC

Current Assets 2.3m
Cash & Short-Term Investments 526k
Receivables 580k
Other Current Assets 1.2m
Non-Current Assets 4.7m
Long-Term Investments 3m
PP&E 142k
Intangibles 1.5m
Other Non-Current Assets 126k
Current Liabilities 666k
Accounts Payable 516k
Other Current Liabilities 150k

Balance Sheet
Distil PLC

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Balance Sheet
Currency: GBP
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
1
1
1
1
1
1
1
2
1
1
Cash Equivalents
1
1
1
1
1
1
1
2
1
1
Total Receivables
0
0
0
0
0
1
1
1
1
1
Accounts Receivables
0
0
0
0
0
0
0
1
1
0
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
0
0
0
0
0
0
1
1
1
1
Other Current Assets
0
0
0
0
0
0
0
0
0
0
Total Current Assets
1
1
1
2
2
2
2
3
3
2
PP&E Net
0
0
0
0
0
0
0
0
0
0
PP&E Gross
0
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
0
0
0
0
0
0
0
0
0
0
Intangible Assets
2
2
2
2
2
2
2
2
2
1
Long-Term Investments
0
0
0
0
0
0
0
3
3
3
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
2
N/A
3
+21%
3
+2%
3
+7%
3
+1%
4
+9%
4
+17%
8
+95%
8
-4%
7
-10%
Liabilities
Accounts Payable
0
0
0
0
0
0
0
0
1
0
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
0
0
0
0
0
0
0
0
0
0
Total Current Liabilities
0
0
0
0
0
0
0
1
1
1
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Total Liabilities
0
N/A
0
-5%
0
+1%
0
+4%
0
-58%
0
+29%
0
+184%
1
+56%
1
+80%
1
-34%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
2
Retained Earnings
1
1
1
1
1
1
0
0
1
2
Additional Paid In Capital
2
3
3
3
3
3
3
6
6
7
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
2
N/A
3
+24%
3
+2%
3
+7%
3
+5%
3
+8%
4
+11%
8
+98%
7
-10%
6
-6%
Total Liabilities & Equity
2
N/A
3
+21%
3
+2%
3
+7%
3
+1%
4
+9%
4
+17%
8
+95%
8
-4%
7
-10%
Shares Outstanding
Common Shares Outstanding
437
587
588
590
590
502
502
684
684
905

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