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Distil plc (DIS.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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0.55000.0000 (0.00%)
At close: 03:03PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
717
1,562
1,062
Total cash
717
1,562
1,062
Net receivables
793
532
477
Inventory
1,069
637
553
Other current assets
-2
-
-
Total current assets
2,666
2,886
2,224
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
227
225
210
Accumulated depreciation
-74
-58
-43
Net property, plant and equipment
153
167
167
Intangible assets
1,633
1,606
1,598
Total non-current assets
5,137
5,218
1,941
Total assets
7,806
8,104
4,165
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
622
243
214
Total current liabilities
1,004
557
358
Non-current liabilities
Total non-current liabilities
1
0
0
Total liabilities
1,005
557
358
Stockholders' equity
Common stock
684
684
502
Retained earnings
-1,084
-336
-510
Total stockholders' equity
6,801
7,547
3,807
Total liabilities and stockholders' equity
7,806
8,104
4,165