Distil Plc (AIM:DIS)

Distil Balance Sheet

Financials in millions GBP. Fiscal year is April - March.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	0.26	0.34	0.53	0.72	1.56	1.06
Cash & Short-Term Investments	0.26	0.34	0.53	0.72	1.56	1.06
Cash Growth	-16.56%	-35.74%	-26.64%	-54.10%	47.08%	23.78%
Accounts Receivable	0.31	0.27	0.41	0.79	0.53	0.48
Other Receivables	-	0.09	0.12	0.04	0.04	0.06
Receivables	0.31	0.36	0.53	0.84	0.57	0.54
Inventory	0.92	1.04	1.21	1.07	0.64	0.55
Prepaid Expenses	-	0.05	0.05	0.05	0.12	0.07
Total Current Assets	1.49	1.79	2.31	2.67	2.89	2.22
Property, Plant & Equipment	0.53	0.5	0.14	0.15	0.17	0.17
Long-Term Investments	3	3	3	3	3	-
Other Intangible Assets	1.43	1.43	1.45	1.63	1.61	1.6
Long-Term Deferred Tax Assets	-	-	0.13	0.35	0.45	0.18
Total Assets	6.45	6.73	7.03	7.81	8.1	4.17

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Accounts Payable	0.4	0.22	0.36	0.62	0.24	0.21
Accrued Expenses	-	0.24	0.3	0.33	0.27	0.11
Current Portion of Leases	0.01	0.01	-	-	-	-
Current Income Taxes Payable	-	0.03	-	0.01	-	0.01
Other Current Liabilities	0.19	0.21	0.01	0.04	0.05	0.03
Total Current Liabilities	0.64	0.74	0.67	1	0.56	0.36
Long-Term Leases	0.31	0.31	-	-	-	-
Total Liabilities	0.95	1.05	0.67	1	0.56	0.36

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Common Stock	2.53	1.45	0.91	0.68	0.68	0.5
Additional Paid-In Capital	6.78	6.74	6.7	6.21	6.21	2.91
Retained Earnings	-4.03	-3.52	-2.25	-1.08	-0.34	-0.51
Comprehensive Income & Other	0.22	1.01	1.01	0.99	0.99	0.91
Shareholders' Equity	5.5	5.68	6.37	6.8	7.55	3.81
Total Liabilities & Equity	6.45	6.73	7.03	7.81	8.1	4.17

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Total Debt	0.32	0.31	-	-	-	-
Net Cash (Debt)	-0.06	0.03	0.53	0.72	1.56	1.06
Net Cash Growth	-	-95.06%	-26.64%	-54.10%	47.08%	23.78%
Net Cash Per Share	-0.00	0.00	0.00	0.00	0.00	0.00
Filing Date Shares Outstanding	850	1,447	905.11	684.4	684.4	501.98
Total Common Shares Outstanding	850	1,447	905.11	684.4	684.4	501.98
Working Capital	0.86	1.05	1.65	1.67	2.33	1.87
Book Value Per Share	0.01	0.00	0.01	0.01	0.01	0.01
Tangible Book Value	4.07	4.25	4.91	5.17	5.94	2.21
Tangible Book Value Per Share	0.00	0.00	0.01	0.01	0.01	0.00
Machinery	-	0.23	0.22	0.23	0.23	0.21
Construction In Progress	-	0.07	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Oct 23, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 7, 2026

Data Sources Report a data error