Diales Group Balance Sheet

Financials in millions GBP. Fiscal year is October - September.

Millions GBP. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	3.85	3.04	4.25	5.83	4.93	6.47
Cash & Short-Term Investments	3.85	3.04	4.25	5.83	4.93	6.47
Cash Growth	62.53%	-28.63%	-27.07%	18.29%	-23.83%	-42.27%
Accounts Receivable	14.16	13	11.95	12.22	16.7	14.97
Other Receivables	0.15	0.47	0.76	0.52	3.08	2.62
Receivables	14.31	13.47	12.71	12.75	19.77	17.59
Prepaid Expenses	-	1.12	1.17	1.36	0.98	1.28
Other Current Assets	-	-	-	-	-	0.06
Total Current Assets	18.16	17.63	18.13	19.94	25.68	25.4
Property, Plant & Equipment	2.03	1.12	1.07	1.49	1.76	2.26
Goodwill	2.97	2.97	2.97	2.97	2.97	2.97
Other Intangible Assets	0.5	0.55	0.63	0.71	0.8	0.52
Long-Term Deferred Tax Assets	0.23	0.2	0.17	0.25	0.19	0.27
Total Assets	23.89	22.47	22.97	25.36	31.4	31.41
Accounts Payable	8.31	2.06	1.75	2.39	2.62	2.92
Accrued Expenses	-	4.11	4.01	4.7	5.89	3.98
Current Portion of Leases	0.62	0.31	0.49	0.54	0.75	0.78
Current Income Taxes Payable	-	-	0.19	-	0.25	0.17
Other Current Liabilities	-	1.45	1.96	0.97	4.72	1.28
Total Current Liabilities	8.94	7.94	8.39	8.59	14.24	9.12
Long-Term Leases	1	0.43	0.24	0.62	0.63	1.02
Long-Term Deferred Tax Liabilities	0.16	0.14	0.17	0.16	0.17	-
Total Liabilities	10.1	8.51	8.8	9.37	15.04	10.14
Common Stock	0.22	0.22	0.22	0.22	0.22	0.22
Additional Paid-In Capital	11.5	11.5	11.5	11.5	11.5	11.5
Retained Earnings	2.35	4.14	4.29	5.68	6.48	9.92
Treasury Stock	-0.2	-1.86	-1.66	-1.53	-1.53	-1.03
Comprehensive Income & Other	-0.08	-0.04	-0.17	0.12	-0.31	0.66
Total Common Equity	13.78	13.96	14.16	15.98	16.35	21.26
Minority Interest	0	0	0	0	0	0.01
Shareholders' Equity	13.79	13.96	14.17	15.99	16.36	21.27
Total Liabilities & Equity	23.89	22.47	22.97	25.36	31.4	31.41
Total Debt	1.63	0.74	0.73	1.16	1.39	1.8
Net Cash (Debt)	2.23	2.3	3.52	4.68	3.54	4.67
Net Cash Growth	16.05%	-34.79%	-24.64%	31.98%	-24.18%	-28.06%
Net Cash Per Share	0.04	0.04	0.07	0.09	0.07	0.09
Filing Date Shares Outstanding	52.7	52.29	52.79	52.55	52.25	52.17
Total Common Shares Outstanding	52.7	52.29	52.79	52.55	52.25	52.17
Working Capital	9.23	9.69	9.74	11.34	11.44	16.28
Book Value Per Share	0.26	0.27	0.27	0.30	0.31	0.41
Tangible Book Value	10.31	10.44	10.57	12.3	12.59	17.78
Tangible Book Value Per Share	0.20	0.20	0.20	0.23	0.24	0.34
Machinery	-	3.83	4.04	4.23	4.28	3.92