Distil PLC | Balance Sheet
Fiscal year is April-March. All values GBP Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
344.00
511.00
982.00
910.00
1,031.00
1,068
Total Accounts Receivable
275.00
197.00
243.00
315.00
395.00
186
Inventories
64.00
230.00
204.00
199.00
177.00
312
Other Current Assets
86.00
14.00
31.00
14.00
-
21
Total Current Assets
769.00
952.00
1,460.00
1,438.00
1,603.00
1,587
Net Property, Plant & Equipment
9.00
6.00
3.00
64.00
95.00
129
Intangible Assets
1,493.00
1,510.00
1,525.00
1,535.00
1,551.00
1,556
Total Assets
2,271.00
2,468.00
2,988.00
3,037.00
3,249.00
3,272
Accounts Payable
176.00
165.00
173.00
161.00
179.00
Other Current Liabilities
138.00
73.00
52.00
66.00
56.00
Total Current Liabilities
314.00
238.00
225.00
227.00
235.00
Total Liabilities
314.00
238.00
225.00
227.00
235.00
Common Equity (Total)
1,167.00
1,440.00
2,763.00
2,810.00
3,014.00
Total Shareholders' Equity
1,957.00
2,230.00
2,763.00
2,810.00
3,014.00
Total Equity
1,957.00
2,230.00
2,763.00
2,810.00
3,014.00
Liabilities & Shareholders' Equity
2,271.00
2,468.00
2,988.00
3,037.00
3,249.00
Preferred Stock (Carrying Value)
790.00
790.00
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