Distil
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Distil's balance sheet done over the years? Its assets were worth $7,032,000 last year, which is less than in the previous period. 9% of Distil’s total assets is currently financed by debt. Its liabilities reached the amount of $666,000, which means an increase by 20% compared compared to last year.
Debt to Assets
| 2011 | 3516000 | 2.06M | 58.62% |
|---|---|---|---|
| 2012 | 2816000 | 1.85M | 65.94% |
| 2015 | 2468000 | 238K | 9.64% |
| 2016 | 2988000 | 225K | 7.53% |
| 2018 | 3249000 | 235K | 7.23% |
| 2019 | 3272000 | 98K | 3% |
| 2020 | 3556000 | 126K | 3.54% |
| 2021 | 4165000 | 358K | 8.6% |
| 2022 | 8103999 | 557K | 6.87% |
| 2024 | 7032000 | 666K | 9.47% |
DIS.L Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 526K | 1.56M | 1.06M | 858K | 1.06M | 1.03M | 982K | 511K | 77K | 36K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 527K | 569K | 539K | 525K | 128K | 330K | 240K | 197K | 0 | 0 |
Inventory | 1.20M | 637K | 553K | 349K | 312K | 177K | 204K | 230K | 334K | 583K |
Other current assets | 580K | 118K | 70K | 18K | 78.99K | 105K | 34K | 14K | 978K | 1.48M |
Total current assets | 2.31M | 2.88M | 2.22M | 1.75M | 1.58M | 1.60M | 1.46M | 952K | 1.38M | 2.10M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 142K | 167K | 167K | 153K | 129K | 95K | 3K | 6K | 24K | 29K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 1.45M | 1.60M | 1.59M | 1.57M | 1.55M | 1.55M | 1.52M | 1.51M | 1.40M | 1.38M |
Long term investments | 3M | 3M | 1.76M | 1.73M | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | -1 | -1.76M | -1.73M | -1.68M | -1.64M | -1.52M | -1.51M | -77K | -36K |
Total non-current assets | 4.72M | 5.21M | 1.94M | 1.80M | 1.68M | 1.64M | 1.52M | 1.51M | 1.42M | 1.40M |
Total assets | 7.03M | 8.10M | 4.16M | 3.55M | 3.27M | 3.24M | 2.98M | 2.46M | 2.81M | 3.51M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 607K | 740K |
Total current liabilities | 666K | 557K | 358K | 126K | 98K | 235K | 225K | 238K | 1.48M | 1.66M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 375K | 350K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1K | 48K |
Total non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 376K | 398K |
Total liabilities | 666K | 557K | 358K | 126K | 98K | 235K | 225K | 238K | 1.85M | 2.06M |
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