Diales Group Plc (AIM:DIAL)

Diales Group Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	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	26.88%	-28.63%	-27.07%	18.29%	-23.83%	-42.27%
Accounts Receivable	14.16	14.37	13.88	14.03	20.28	18.87
Other Current Assets	0.15	0.22	-	0.07	0.47	0.06
Total Current Assets	18.16	17.63	18.13	19.94	25.68	25.4
Net Property, Plant & Equipment	2.03	1.12	1.07	1.49	1.76	2.26
Other Intangible Assets	0.5	0.55	0.63	0.71	0.8	0.52
Goodwill	2.97	2.97	2.97	2.97	2.97	2.97
Other Long-Term 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

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Accounts Payable	8.31	7.63	7.72	8.05	11.3	8.01
Current Portion of Leases	0.62	0.31	0.49	0.54	0.75	0.78
Other Current Liabilities	-	-	0.19	-	2.19	0.33
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
Other Long-Term Liabilities	0.16	0.14	0.17	0.16	0.17	-
Total Long-Term Liabilities	1.17	0.57	0.41	0.78	0.8	1.02
Total Liabilities	10.1	8.51	8.8	9.37	15.04	10.14

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Common Stock	0.22	0.22	0.22	0.22	0.22	0.22
Treasury Stock	-0.2	-1.86	-1.66	-1.53	-1.53	-1.03
Additional Paid-in Capital	12.55	12.55	12.55	12.55	12.55	12.55
Accumulated Other Comprehensive Income	-1.14	-1.09	-1.22	-0.93	-1.36	-0.39
Retained Earnings	2.35	4.14	4.29	5.68	6.48	9.92
Total Common Shareholders' 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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
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	-3.09%	-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
Book Value	13.78	13.96	14.16	15.98	16.35	21.26
Book Value Per Share	0.26	0.26	0.26	0.30	0.30	0.39
Tangible Book Value	10.31	10.44	10.57	12.3	12.59	17.78
Tangible Book Value Per Share	0.19	0.20	0.20	0.23	0.23	0.33

Data Source: Fiscal.ai Last updated: Jun 10, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 27, 2026

Data Sources Report a data error