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Distil plc (DIS.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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0.47500.0000 (0.00%)
At close: 12:11PM 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
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
717
1,562
1,062
858
Total cash
717
1,562
1,062
858
Net receivables
793
532
477
456
Inventory
1,069
637
553
349
Other current assets
-2
-
-
-
Total current assets
2,666
2,886
2,224
1,750
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
227
225
210
181
Accumulated depreciation
-74
-58
-43
-28
Net property, plant and equipment
153
167
167
153
Intangible assets
1,633
1,606
1,598
1,577
Total non-current assets
5,137
5,218
1,941
1,806
Total assets
7,806
8,104
4,165
3,556
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
622
243
214
89
Total current liabilities
1,004
557
358
126
Non-current liabilities
Total non-current liabilities
1
0
0
0
Total liabilities
1,005
557
358
126
Stockholders' equity
Common stock
684
684
502
502
Retained earnings
-1,084
-336
-510
-853
Total stockholders' equity
6,801
7,547
3,807
3,430
Total liabilities and stockholders' equity
7,806
8,104
4,165
3,556