Distil
DIS.LDistil Plc Price (DIS.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
750,131,429
(9.6043)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Distil PlcCurrency: GBp
| YEAR | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||
| Cash And Cash Equivalents | 155.00k | 3.04M | 1.24M | 1.02M | 7.29M | 2.14M | 1.07M | 401.00k | 502.00k | 52.00k | 118.00k | 36.00k | 77.00k | 60.00k | 344.00k | 511.00k | 982.00k | 910.00k | 1.03M | 1.07M | 858.00k | 1.06M | 1.56M | 717.00k | 526.00k | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 942.00k | 605.00k | 260.00k | 197.00k | 240.00k | 315.00k | 330.00k | 0.00 | 0.00 | 0.00 | 0.00 | 836.00k | 527.00k | |
| Inventory | 63.00k | 73.00k | 286.00k | 73.00k | 249.00k | 866.00k | 1.09M | 1.03M | 220.00k | 452.00k | 612.00k | 583.00k | 334.00k | 361.00k | 64.00k | 230.00k | 204.00k | 199.00k | 177.00k | 312.00k | 349.00k | 553.00k | 637.00k | 1.07M | 1.21M | |
| Other Current Assets | 263.00k | 191.00k | 430.00k | 249.00k | 921.00k | 1.11M | 1.41M | 1.31M | 1.06M | 1.72M | 1.83M | 1.49M | 978.00k | 23.00k | 101.00k | 14.00k | 34.00k | 14.00k | 105.00k | 21.00k | 18.00k | 70.00k | 118.00k | 47.00k | 580.00k | |
| Total Current Assets | 481.00k | 3.31M | 1.95M | 1.34M | 8.46M | 4.12M | 3.56M | 2.75M | 1.78M | 2.23M | 2.56M | 2.11M | 1.39M | 1.05M | 769.00k | 952.00k | 1.46M | 1.44M | 1.60M | 1.59M | 1.75M | 2.22M | 2.89M | 2.67M | 2.31M | |
| Non Current Assets | ||||||||||||||||||||||||||
| Property, Plant, and Equipment, Net | 9.00k | 10.00k | 33.00k | 20.00k | 41.00k | 82.00k | 55.00k | 33.00k | 1,000.00 | 12.00k | 24.00k | 29.00k | 24.00k | 17.00k | 9.00k | 6.00k | 3.00k | 64.00k | 95.00k | 129.00k | 153.00k | 167.00k | 167.00k | 153.00k | 142.00k | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 923.00k | 915.00k | 1.34M | 1.20M | 4.16M | 3.95M | 3.73M | 682.00k | 615.00k | 1.26M | 1.31M | 1.38M | 1.40M | 1.42M | 1.49M | 1.51M | 1.53M | 1.54M | 1.55M | 1.56M | 1.58M | 1.60M | 1.61M | 1.63M | 1.45M | |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 464.00k | 255.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.73M | 1.76M | 3.00M | 3.00M | 3.00M | |
| Tax Assets | 155.00k | 3.04M | 1.24M | 1.02M | 7.29M | 2.14M | 1.07M | 401.00k | 502.00k | 52.00k | 118.00k | 36.00k | 77.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 76.00k | 176.00k | 445.00k | 351.00k | 126.00k | |
| Other Non-Current Assets | -155,000.00 | -3,041,000.00 | -1,236,000.00 | -1,022,000.00 | -7,293,000.00 | -2,142,000.00 | -1,070,000.00 | -401,000.00 | -502,000.00 | -52,000.00 | -118,000.00 | -36,000.00 | -77,000.00 | -1,435,000.00 | -1,502,000.00 | -1,516,000.00 | -1,528,000.00 | -1,599,000.00 | -1,646,000.00 | -1,685,000.00 | -1,730,000.00 | -1,765,000.00 | -1.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 932.00k | 925.00k | 1.38M | 1.22M | 4.20M | 4.03M | 4.25M | 970.00k | 616.00k | 1.27M | 1.34M | 1.41M | 1.43M | 1.44M | 1.50M | 1.52M | 1.53M | 1.60M | 1.65M | 1.69M | 1.81M | 1.94M | 5.22M | 5.14M | 4.72M | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 1.41M
+0% |
4.23M
+199% |
3.33M
-21% |
2.56M
-23% |
12.67M
+395% |
8.15M
-36% |
7.81M
-4% |
3.72M
-52% |
2.40M
-36% |
3.50M
+46% |
3.89M
+11% |
3.52M
-10% |
2.82M
-20% |
2.48M
-12% |
2.27M
-9% |
2.47M
+9% |
2.99M
+21% |
3.04M
+2% |
3.25M
+7% |
3.27M
+1% |
3.56M
+9% |
4.17M
+17% |
8.10M
+95% |
7.81M
-4% |
7.03M
-10% |
|
| Liabilities | ||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||
| Account Payables | 692.00k | 249.00k | 307.00k | 199.00k | 650.00k | 576.00k | 840.00k | 731.00k | 613.00k | 848.00k | 862.00k | 720.00k | 715.00k | 368.00k | 176.00k | 165.00k | 173.00k | 161.00k | 179.00k | 59.00k | 89.00k | 214.00k | 243.00k | 622.00k | 357.00k | |
| Short Term Debt | 164.00k | 0.00 | 0.00 | 0.00 | 0.00 | 3.00k | 4.00k | 0.00 | 0.00 | 745.00k | 905.00k | 740.00k | 607.00k | 259.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.00k | 3.00k | 2.00k | 4.00k | 3.00k | 5.00k | 6.00k | 7.00k | 8.00k | 0.00 | 13.00k | 0.00 | |
| Deferred Revenue | -164,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -579,000.00 | -844,000.00 | 0.00 | 0.00 | -745,000.00 | -905,000.00 | -740,000.00 | -607,000.00 | -45,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 142.00k | 206.00k | 210.00k | 130.00k | 627.00k | 245.00k | 872.00k | 765.00k | 316.00k | 291.00k | 112.00k | 203.00k | 159.00k | 45.00k | 135.00k | 71.00k | 48.00k | 63.00k | 51.00k | 33.00k | 30.00k | 136.00k | 314.00k | 369.00k | 309.00k | |
| Total Current Liabilities | 998.00k | 455.00k | 517.00k | 329.00k | 1.28M | 824.00k | 1.72M | 1.50M | 929.00k | 1.88M | 1.88M | 1.66M | 1.48M | 687.00k | 314.00k | 238.00k | 225.00k | 227.00k | 235.00k | 98.00k | 126.00k | 358.00k | 557.00k | 1.00M | 666.00k | |
| Non Current Liabilities | ||||||||||||||||||||||||||
| Long Term Debt | 155.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.00k | 1.66M | 0.00 | 0.00 | 337.00k | 350.00k | 375.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 60.00k | 48.00k | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 155.00k | 0.00 | 0.00 | 0.00 | 0.00 | 11.00k | 5.00k | 1.66M | 0.00 | 0.00 | 397.00k | 398.00k | 376.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,000.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 1.15M
+0% |
455.00k
-61% |
517.00k
+14% |
329.00k
-36% |
1.28M
+288% |
835.00k
-35% |
1.72M
+106% |
3.16M
+84% |
929.00k
-71% |
1.88M
+103% |
2.28M
+21% |
2.06M
-9% |
1.86M
-10% |
687.00k
-63% |
314.00k
-54% |
238.00k
-24% |
225.00k
-5% |
227.00k
+1% |
235.00k
+4% |
98.00k
-58% |
126.00k
+29% |
358.00k
+184% |
557.00k
+56% |
1.00M
+80% |
666.00k
-34% |
|
| Equity | ||||||||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 51.00k | 12.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 36.00k | 143.00k | 148.00k | 148.00k | 654.00k | 654.00k | 1.77M | 1.83M | 1.56M | 1.58M | 1.60M | 878.00k | 878.00k | 1.10M | 363.00k | 437.00k | 500.00k | 501.00k | 502.00k | 502.00k | 1.29M | 1.29M | 1.47M | 1.47M | 905.00k | |
| Retained Earnings | -1,016,000.00 | -2,148,000.00 | -3,303,000.00 | -3,884,000.00 | -6,216,000.00 | -10,256,000.00 | -14,141,000.00 | -20,359,000.00 | -18,583,000.00 | 36.00k | 21.00k | 526.00k | 69.00k | -669,000.00 | -1,049,000.00 | -1,338,000.00 | -1,436,000.00 | -1,426,000.00 | -1,269,000.00 | -1,109,000.00 | -853,000.00 | -510,000.00 | -336,000.00 | -1,084,000.00 | -2,251,000.00 | |
| Accumulated Other Comprehensive Income Loss | 0.00 | -5,000.00 | -15,000.00 | -28,000.00 | -44,000.00 | -96,000.00 | -125,000.00 | -154,000.00 | -52,000.00 | -55,000.00 | -61,000.00 | -67,000.00 | -32,000.00 | -41,000.00 | 790.00k | 790.00k | 29.00k | 61.00k | 83.00k | 83.00k | 83.00k | 117.00k | 198.00k | 201.00k | 0.00 | |
| Other Total Stockholders Equity | 1.24M | 5.78M | 5.97M | 5.97M | 16.95M | 16.92M | 18.00M | 18.24M | 19.17M | 701.00k | 717.00k | 51.00k | -12,000.00 | 2.16M | 2.64M | 3.13M | 2.88M | 2.88M | 2.91M | 2.91M | 2.12M | 2.91M | 6.21M | 7.00M | 7.71M | |
| Total Stockholders Equity | 260.00k | 3.78M | 2.81M | 2.23M | 11.39M | 7.31M | 6.09M | 556.00k | 1.47M | 1.62M | 1.62M | 1.46M | 959.00k | 1.80M | 1.96M | 2.23M | 2.76M | 2.81M | 3.01M | 3.17M | 3.43M | 3.81M | 7.55M | 6.80M | 6.37M | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Equity | 260.00k
+0% |
3.78M
+1,352% |
2.81M
-26% |
2.23M
-21% |
11.39M
+410% |
7.31M
-36% |
6.09M
-17% |
556.00k
-91% |
1.47M
+164% |
1.62M
+10% |
1.62M
+0% |
1.46M
-10% |
959.00k
-34% |
1.80M
+87% |
1.96M
+9% |
2.23M
+14% |
2.76M
+24% |
2.81M
+2% |
3.01M
+7% |
3.17M
+5% |
3.43M
+8% |
3.81M
+11% |
7.55M
+98% |
6.80M
-10% |
6.37M
-6% |
|
| Total Liabilities And Total Equity | 1.41M
+0% |
4.23M
+199% |
3.33M
-21% |
2.56M
-23% |
12.67M
+395% |
8.15M
-36% |
7.81M
-4% |
3.72M
-52% |
2.40M
-36% |
3.50M
+46% |
3.89M
+11% |
3.52M
-10% |
2.82M
-20% |
2.48M
-12% |
2.27M
-9% |
2.47M
+9% |
2.99M
+21% |
3.04M
+2% |
3.25M
+7% |
3.27M
+1% |
3.56M
+9% |
4.17M
+17% |
8.10M
+95% |
7.81M
-4% |
7.03M
-10% |
|
| Additional Metrics | ||||||||||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
464.00k
+0% |
255.00k
-45% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
1.73M
+0% |
1.76M
+2% |
3.00M
+70% |
3.00M
+0% |
3.00M
+0% |
|
| Total Debt | 319.00k
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
3.00k
+0% |
9.00k
+200% |
1.66M
+18,389% |
0.00
+0% |
745.00k
+0% |
337.00k
-55% |
350.00k
+4% |
375.00k
+7% |
259.00k
-31% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
|
| Net Debt | 164.00k | -3,041,000.00 | -1,236,000.00 | -1,022,000.00 | -7,293,000.00 | -2,139,000.00 | -1,061,000.00 | 1.26M | -502,000.00 | 693.00k | 219.00k | 314.00k | 298.00k | 199.00k | -344,000.00 | -511,000.00 | -982,000.00 | -910,000.00 | -1,030,999.00 | -1,068,000.00 | -858,000.00 | -1,062,000.00 | -1,562,000.00 | -717,000.00 | -526,000.00 | |