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Distil PLC
LSE:DIS

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Distil PLC
LSE:DIS
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Price: 0.045 GBX Market Closed
Market Cap: £915.2k

Balance Sheet

Balance Sheet Decomposition
Distil PLC

Balance Sheet
Distil PLC

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Balance Sheet
Currency: GBP
Mar-2002 Mar-2003 Mar-2004 Mar-2005 Mar-2006 Mar-2007 Mar-2008 Mar-2009 Mar-2010 Mar-2011 Mar-2012 Mar-2013 Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
1
1
7
2
1
0
1
0
0
0
0
0
0
1
1
1
1
1
1
1
2
1
1
0
Cash Equivalents
1
1
7
2
1
0
1
0
0
0
0
0
0
1
1
1
1
1
1
1
2
1
1
0
Total Receivables
0
0
1
1
1
1
1
1
2
1
1
1
0
0
0
0
0
0
1
1
1
1
1
0
Accounts Receivables
0
0
0
1
1
1
1
1
2
1
1
1
0
0
0
0
0
0
0
0
1
1
0
0
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Inventory
0
0
0
1
1
1
0
0
1
1
0
0
0
0
0
0
0
0
0
1
1
1
1
1
Other Current Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Current Assets
2
1
8
4
4
3
2
2
3
2
1
1
1
1
1
1
2
2
2
2
3
3
2
2
PP&E Net
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
PP&E Gross
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
Accumulated Depreciation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Intangible Assets
1
1
1
1
1
1
1
1
1
1
1
1
1
2
2
2
2
2
2
2
2
2
1
1
Goodwill
0
0
3
3
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
3
3
3
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Assets
0
0
3
3
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Assets
3
N/A
3
-23%
13
+395%
8
-36%
8
-4%
4
-52%
2
-35%
4
+46%
4
+11%
4
-10%
3
-20%
2
-12%
2
-8%
2
+9%
3
+21%
3
+2%
3
+7%
3
+1%
4
+9%
4
+17%
8
+95%
8
-4%
7
-10%
7
-4%
Liabilities
Accounts Payable
0
0
1
1
1
1
1
1
1
1
1
0
0
0
0
0
0
0
0
0
0
1
0
0
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Current Liabilities
1
0
1
1
2
1
1
2
2
2
1
1
0
0
0
0
0
0
0
0
1
1
1
1
Long-Term Debt
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Liabilities
1
N/A
0
-37%
1
+288%
1
-34%
2
+105%
3
+83%
1
-70%
2
+97%
2
+25%
2
-10%
2
-10%
1
-63%
0
-55%
0
-23%
0
-5%
0
+1%
0
+4%
0
-58%
0
+29%
0
+184%
1
+56%
1
+80%
1
-34%
1
+57%
Equity
Common Stock
0
0
1
1
1
2
2
2
2
1
1
1
1
1
1
1
1
1
1
1
1
1
2
2
Retained Earnings
3
4
6
10
13
20
19
0
0
1
0
1
1
1
1
1
1
1
1
0
0
1
2
3
Additional Paid In Capital
6
6
17
17
18
18
18
0
0
0
0
1
2
2
3
3
3
3
3
3
6
6
7
7
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Equity
3
N/A
2
-21%
11
+411%
7
-36%
6
-17%
1
-91%
1
+158%
2
+14%
2
-3%
1
-10%
1
-34%
2
+88%
2
+9%
2
+14%
3
+24%
3
+2%
3
+7%
3
+5%
3
+8%
4
+11%
8
+98%
7
-10%
6
-6%
6
-11%
Total Liabilities & Equity
3
N/A
3
-23%
13
+395%
8
-36%
8
-4%
4
-52%
2
-35%
4
+46%
4
+11%
4
-10%
3
-20%
2
-12%
2
-8%
2
+9%
3
+21%
3
+2%
3
+7%
3
+1%
4
+9%
4
+17%
8
+95%
8
-4%
7
-10%
7
-4%
Shares Outstanding
Common Shares Outstanding
15
15
65
65
71
73
88
88
88
88
88
306
363
437
587
588
590
590
502
502
684
684
905
1 447
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