Distil Plc (AIM:DIS)
London
· Delayed Price · Currency is GBP · Price in GBX 0.0900
-0.0050 (-5.26%)
May 2, 2025, 5:13 PM GMT+1
Distil Balance Sheet
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.31 | 0.53 | 0.72 | 1.56 | 1.06 | 0.86 | Upgrade
|
| Cash & Short-Term Investments | 0.31 | 0.53 | 0.72 | 1.56 | 1.06 | 0.86 | Upgrade
|
| Cash Growth | -2.18% | -26.64% | -54.10% | 47.08% | 23.78% | -19.66% | Upgrade
|
| Accounts Receivable | 0.23 | 0.41 | 0.79 | 0.53 | 0.48 | 0.46 | Upgrade
|
| Other Receivables | - | 0.12 | 0.04 | 0.04 | 0.06 | 0.07 | Upgrade
|
| Receivables | 0.23 | 0.53 | 0.84 | 0.57 | 0.54 | 0.53 | Upgrade
|
| Inventory | 1.25 | 1.21 | 1.07 | 0.64 | 0.55 | 0.35 | Upgrade
|
| Prepaid Expenses | - | 0.05 | 0.05 | 0.12 | 0.07 | 0.02 | Upgrade
|
| Total Current Assets | 1.8 | 2.31 | 2.67 | 2.89 | 2.22 | 1.75 | Upgrade
|
| Property, Plant & Equipment | 0.49 | 0.14 | 0.15 | 0.17 | 0.17 | 0.15 | Upgrade
|
| Long-Term Investments | 3 | 3 | 3 | 3 | - | - | Upgrade
|
| Other Intangible Assets | 1.45 | 1.45 | 1.63 | 1.61 | 1.6 | 1.58 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.13 | 0.13 | 0.35 | 0.45 | 0.18 | 0.08 | Upgrade
|
| Total Assets | 6.87 | 7.03 | 7.81 | 8.1 | 4.17 | 3.56 | Upgrade
|
| Accounts Payable | 0.49 | 0.36 | 0.62 | 0.24 | 0.21 | 0.09 | Upgrade
|
| Accrued Expenses | - | 0.3 | 0.33 | 0.27 | 0.11 | 0.03 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.01 | - | 0.01 | 0.01 | Upgrade
|
| Other Current Liabilities | 0.15 | 0.01 | 0.04 | 0.05 | 0.03 | 0 | Upgrade
|
| Total Current Liabilities | 0.65 | 0.67 | 1 | 0.56 | 0.36 | 0.13 | Upgrade
|
| Total Liabilities | 0.96 | 0.67 | 1 | 0.56 | 0.36 | 0.13 | Upgrade
|
| Common Stock | 1.79 | 0.91 | 0.68 | 0.68 | 0.5 | 0.5 | Upgrade
|
| Additional Paid-In Capital | 6.72 | 6.7 | 6.21 | 6.21 | 2.91 | 2.91 | Upgrade
|
| Retained Earnings | -2.81 | -2.25 | -1.08 | -0.34 | -0.51 | -0.85 | Upgrade
|
| Comprehensive Income & Other | 0.22 | 1.01 | 0.99 | 0.99 | 0.91 | 0.87 | Upgrade
|
| Shareholders' Equity | 5.91 | 6.37 | 6.8 | 7.55 | 3.81 | 3.43 | Upgrade
|
| Total Liabilities & Equity | 6.87 | 7.03 | 7.81 | 8.1 | 4.17 | 3.56 | Upgrade
|
| Net Cash (Debt) | -0 | 0.53 | 0.72 | 1.56 | 1.06 | 0.86 | Upgrade
|
| Net Cash Growth | - | -26.64% | -54.10% | 47.08% | 23.78% | -19.66% | Upgrade
|
| Net Cash Per Share | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 693.75 | 905.11 | 684.4 | 684.4 | 501.98 | 501.98 | Upgrade
|
| Total Common Shares Outstanding | 693.75 | 905.11 | 684.4 | 684.4 | 501.98 | 501.98 | Upgrade
|
| Working Capital | 1.15 | 1.65 | 1.67 | 2.33 | 1.87 | 1.62 | Upgrade
|
| Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Tangible Book Value | 4.46 | 4.91 | 5.17 | 5.94 | 2.21 | 1.85 | Upgrade
|
| Tangible Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | Upgrade
|
| Machinery | - | 0.22 | 0.23 | 0.23 | 0.21 | 0.18 | Upgrade
|
Updated Nov 5, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.