Dianomi plc (AIM:DNM)

Dianomi Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8.84	7.74	11.66	10.28	4.72
Cash & Short-Term Investments	8.84	7.74	11.66	10.28	4.72
Cash Growth	14.26%	-33.64%	13.48%	117.66%	66.17%
Accounts Receivable	6.17	8.08	7.49	7.17	5.24
Other Receivables	0.35	0.25	0.22	0.07	0.07
Receivables	6.52	8.34	7.76	7.34	5.47
Prepaid Expenses	0.22	0.15	0.12	0.06	0.05
Other Current Assets	-	-	-	-	0.39
Total Current Assets	15.59	16.22	20.21	18.35	10.63
Property, Plant & Equipment	-	-	0.21	-	0.15
Total Assets	15.59	16.22	20.43	18.35	10.78
Accounts Payable	3.36	4.22	3.04	3.78	2.36
Accrued Expenses	-	0.04	0.12	0.23	0.06
Current Portion of Leases	-	-	0.22	-	0.16
Current Income Taxes Payable	-	-	0.37	0.14	0.43
Current Unearned Revenue	-	-	0.1	0.38	0.26
Other Current Liabilities	3.82	3.38	4.79	3.7	2.95
Total Current Liabilities	7.17	7.64	8.64	8.22	6.22
Long-Term Debt	-	-	-	-	1.25
Total Liabilities	7.17	7.64	8.64	8.22	7.47
Common Stock	0.06	0.06	0.06	0.06	-
Additional Paid-In Capital	5.44	5.44	5.44	5.44	1.09
Retained Earnings	0.28	-0.14	2.77	2.29	2.78
Comprehensive Income & Other	2.65	3.23	3.52	2.34	-0.56
Shareholders' Equity	8.42	8.58	11.79	10.13	3.31
Total Liabilities & Equity	15.59	16.22	20.43	18.35	10.78
Total Debt	-	-	0.22	-	1.41
Net Cash (Debt)	8.84	7.74	11.44	10.28	3.32
Net Cash Growth	14.26%	-32.37%	11.34%	210.04%	108.27%
Net Cash Per Share	0.29	0.26	0.34	0.37	0.12
Filing Date Shares Outstanding	30.03	30.03	30.03	30.03	20.59
Total Common Shares Outstanding	30.03	30.03	30.03	30.03	20.59
Working Capital	8.42	8.58	11.57	10.13	4.41
Book Value Per Share	0.28	0.29	0.39	0.34	0.16
Tangible Book Value	8.42	8.58	11.79	10.13	3.31
Tangible Book Value Per Share	0.28	0.29	0.39	0.34	0.16

Updated Sep 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.