DIS — Distil Balance Sheet

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Annual balance sheet for Distil, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.858	1.06	1.56	0.717	0.526
Net Total Accounts Receivable
Net Total Receivables	0.525	0.539	0.569	0.836	0.527
Total Inventory
Prepaid Expenses
Total Current Assets	1.75	2.22	2.89	2.67	2.31
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.153	0.167	0.167	0.153	0.142
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	3.56	4.17	8.1	7.81	7.03
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.126	0.358	0.557	1	0.666
Total Long Term Debt
Total Debt
Total Liabilities	0.126	0.358	0.557	1	0.666
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	3.43	3.81	7.55	6.8	6.37
Total Liabilities & Shareholders' Equity	3.56	4.17	8.1	7.81	7.03
Total Common Shares Outstanding