Distil Plc (DIS.L)

GBp 0.14

(0.0%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 7.03 Million 7.8 Million 8.1 Million 4.16 Million 3.55 Million 3.27 Million
Total Current Assets 2.31 Million 2.66 Million 2.88 Million 2.22 Million 1.75 Million 1.58 Million
Cash And Short Term Investments 526 Thousand 717 Thousand 1.56 Million 1.06 Million 858 Thousand 1.06 Million
Cash and Cash Equivalents 526 Thousand 717 Thousand 1.56 Million 1.06 Million 858 Thousand 1.06 Million
Short Term Investments - - - - - -
Net Receivables 580 Thousand 836 Thousand 569 Thousand 539 Thousand 525 Thousand 128 Thousand
Inventory 1.2 Million 1.06 Million 637 Thousand 553 Thousand 349 Thousand 312 Thousand
Other Current Assets 53 Thousand 47 Thousand 118 Thousand 70 Thousand 18 Thousand 78.99 Thousand
Total Non-Current Assets 4.72 Million 5.13 Million 5.21 Million 1.94 Million 1.8 Million 1.68 Million
Net PPE 142 Thousand 153 Thousand 167 Thousand 167 Thousand 153 Thousand 129 Thousand
Good Will And Intangible Assets 1.45 Million 1.63 Million 1.6 Million 1.59 Million 1.57 Million 1.55 Million
Good Will - - - - - -
Intangible Assets 1.45 Million 1.63 Million 1.6 Million 1.59 Million 1.57 Million 1.55 Million
Long-Term Investments 3 Million 3 Million 3 Million 1.76 Million 1.73 Million -
Tax Assets 126 Thousand 351 Thousand 445 Thousand 176 Thousand 76 Thousand -
Other Non Current Assets - - -1.00 -1.76 Million -1.73 Million -1.68 Million
Other Assets - - - 1.00 - -
Total Liabilities 666 Thousand 1 Million 557 Thousand 358 Thousand 126 Thousand 98 Thousand
Total Current Liabilities 666 Thousand 1 Million 557 Thousand 358 Thousand 126 Thousand 98 Thousand
Account Payables 516 Thousand 622 Thousand 243 Thousand 214 Thousand 89 Thousand 59 Thousand
Tax Payables - 13 Thousand - 8000.00 7000.00 6000.00
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 150 Thousand 382 Thousand 314 Thousand 144 Thousand 37 Thousand 39 Thousand
Total Non Current Liabilities - 1000.00 - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - -1000.00 - - - -
Total Equity 6.36 Million 6.8 Million 7.54 Million 3.8 Million 3.43 Million 3.17 Million
Stock Holders Equity 6.36 Million 6.8 Million 7.54 Million 3.8 Million 3.43 Million 3.17 Million
Common Stock 1.69 Million 1.47 Million 1.47 Million 1.29 Million 1.29 Million 502 Thousand
Retained Earnings -2.25 Million -1.08 Million -336 Thousand -510 Thousand -853 Thousand -1.1 Million
Accumulated other comprehensive income 218 Thousand 201 Thousand 198 Thousand 117 Thousand 83 Thousand 83 Thousand
Common Stock Equity 6.36 Million 6.8 Million 7.54 Million 3.8 Million 3.43 Million 3.17 Million
Capital Lease Obligation - - - - - -
Total Investments 3 Million 3 Million 3 Million 1.76 Million 1.73 Million -
Total Debt - - - - - -
Net Debt -526 Thousand -717 Thousand -1.56 Million -1.06 Million -858 Thousand -1.06 Million

Balance Sheet Charts