Distil Plc
DIS.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £338 | £526 | £717 | £1,562 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £363 | £527 | £836 | £569 |
| Inventory | £1,039 | £1,205 | £1,069 | £637 |
| Other Curr. Assets | £49 | £53 | £47 | £118 |
| Total Curr. Assets | £1,789 | £2,311 | £2,669 | £2,886 |
| Property Plant & Equip (Net) | £504 | £142 | £153 | £167 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £1,432 | £1,453 | £1,633 | £1,606 |
| Long-Term Investments | £3,000 | £3,000 | £3,000 | £3,000 |
| Tax Assets | £0 | £126 | £351 | £445 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £4,936 | £4,721 | £5,137 | £5,218 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £6,725 | £7,032 | £7,806 | £8,104 |
| Liabilities | – | – | – | – |
| Payables | £220 | £357 | £622 | £243 |
| Short-Term Debt | £14 | £0 | £0 | £0 |
| Tax Payable | £0 | £0 | £13 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £507 | £309 | £369 | £314 |
| Total Curr. Liab. | £741 | £666 | £1,004 | £557 |
| LT Debt | £305 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £0 | £0 | £1 | £0 |
| Total NC Liab. | £305 | £0 | £1 | £0 |
| Other Liabilities | £0 | £0 | -£1 | £0 |
| Cap. Leases | £312 | £0 | £0 | £0 |
| Total Liabilities | £1,046 | £666 | £1,004 | £557 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £2,237 | £905 | £684 | £1,474 |
| Retained Earnings | -£3,515 | -£2,251 | -£1,084 | -£336 |
| AOCI | £218 | £1,008 | £201 | £198 |
| Other Equity | £6,739 | £6,704 | £7,001 | £6,211 |
| Total Equity | £5,679 | £6,366 | £6,802 | £7,547 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £6,725 | £7,032 | £7,806 | £8,104 |
| Net Debt | -£19 | -£526 | -£717 | -£1,562 |