Distil (DIS)

Sector:

Beverages

Index:

FTSE AIM All-Share

 0.55p
   
  • Change Today:
      0.000p
  • 52 Week High: 0.75
  • 52 Week Low: 0.38
  • Currency: UK Pounds
  • Shares Issued: 905.11m
  • Volume: 200,000
  • Market Cap: £4.98m

Balance Sheet

  £ (Millions) £ (Millions)
Balance Sheet 31-Mar-09 31-Mar-08
Non-Current Assets    
Property, Plant & Equipment 0.01 n/a
Intangible Assets 1.26 0.62
Investment Properties n/a n/a
Investments n/a n/a
Other Financial Assets n/a n/a
Other Non-Current Assets n/a n/a
  1.27 0.62
Current Assets    
Inventories 0.45 0.22
Trade & Other Receivables 1.72 1.06
Current Investments - Listed n/a n/a
Current Investments - Deposits n/a n/a
Current Investments - Unlisted n/a n/a
Cash at Bank & in Hand 0.05 0.50
Cash on Short Term Deposit n/a n/a
Other Current Assets n/a n/a
  2.23 1.78
     
Other Assets n/a n/a
Total Assets 3.50 2.39
     
Current Liabilities    
Trade & Other Payables 1.08 0.93
Borrowings 0.74 n/a
Finance Lease Obligations n/a n/a
Other Current Liabilities n/a n/a
  1.83 0.93
     
Net Current Assets en/a en/a
     
Non-Current Liabilities    
Borrowings n/a n/a
Finance Lease Obligations n/a n/a
Other Non-Current Liabilities n/a n/a
Provisions - Deferred Tax n/a n/a
Provisions - Other n/a n/a
  n/a n/a
     
Other Liabilities n/a n/a
Total Liabilities 1.88 0.93
     
Net Assets 1.62 1.47
     
Share Capital 0.88 0.88
Share Premium Account n/a 18.49
Other Reserves 0.70 0.68
Retained Earnings 0.04 (18.58)
  1.61 1.47
     
Minority Interests/Other Equity n/a n/a
Total Equity 1.62 1.47
  £ (Millions) £ (Millions)
Notes to Balance Sheet 31-Mar-09 31-Mar-08
Shareholders Funds - Equity en/a en/a
Shareholders Funds - Non Equity en/a en/a
  en/a en/a
     
Borrowing Analysis    
Borrowings Under 1 year n/a n/a
Due 1 - 2 years n/a n/a
Due 2 - 5 years n/a n/a
Due After 5 years n/a n/a
Due 1 - 5 years Unanalysed n/a n/a
Due After 1 year Unanalysed n/a n/a
Less: Borrowings in Other Creditors n/a n/a
Total Borrowings 0.74 n/a
     
Property, Plant & Equipment Analysis    
Property    
Cost/Value at Start of Year n/a n/a
Acquisitions n/a n/a
Additions n/a n/a
Disposals n/a n/a
Exchanges & Other Movements n/a n/a
Cost/Value at End of Year n/a n/a
     
Property Depreciation    
At Start of Year n/a n/a
Acquisitions n/a n/a
Provided During Year n/a n/a
Disposals n/a n/a
Exchange & Other Movements n/a n/a
Cost/Value at End of Year n/a n/a
     
Property Net Book Value n/a n/a
     
Other Fixed Assets    
Cost/Value at Start of Year n/a n/a
Acquisitions n/a n/a
Additions n/a n/a
Disposals n/a n/a
Exchange & Other Movements n/a n/a
Cost/Value at End of Year n/a n/a
     
Other Fixed Assets Deprecation    
At Start of Year n/a n/a
Acquisitions n/a n/a
Provided During Year n/a n/a
Disposals n/a n/a
Exchange & Other Movements n/a n/a
At End of Year n/a n/a
     
Other Fixed Assets Net Book Value n/a n/a
     
Total Property, Plant & Equipment Net Book Value n/a n/a

Key

* GAAP

a. Total fixed assets

b. Debtors due within and after one year

c. Includes trade and other payables

d. Includes non-current assets

e. Not disclosed under IFRS

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

Top of Page