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Distil Plc (DIS.LN)

Distil Plc (DIS.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in thousands)
  03-2020 03-2019 03-2018 03-2017 03-2016
Assets
Current Assets
Cash & Cash Equivalents 858 1,068 1,031 910 982
Inventories 349 312 177 199 204
Other current assets 525 186 395 329 274
TOTAL $1,750 $1,587 $1,603 $1,438 $1,460
Non-Current Assets
PPE Net 153 129 95 64 3
Intangibles 1,577 1,556 1,551 1,535 1,525
Other Non-Current Assets 76 0 0 0 0
TOTAL $1,806 $1,685 $1,646 $1,599 $1,528
Total Assets $3,556 $3,272 $3,249 $3,037 $2,988
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 89 59 179 161 173
TOTAL $126 $98 $235 $227 $225
Non-Current Liabilities
TOTAL $0 $0 $0 $0 $0
Total Liabilities $126 $98 $235 $227 $225
Shareholders' Equity
Common Shares 1,292 1,292 1,292 1,291 1,290
Retained earnings -853 -1,109 -1,269 -1,426 -1,436
Other shareholders' equity 83 83 83 61 29
TOTAL $3,430 $3,174 $3,014 $2,810 $2,763
Total Liabilities And Equity $3,556 $3,272 $3,249 $3,037 $2,988
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