Diploma Balance Sheet

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

Millions GBP. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	81.7	55.5	62.4	41.7	24.8
Cash & Short-Term Investments	81.7	55.5	62.4	41.7	24.8
Cash Growth	47.21%	-11.06%	49.64%	68.14%	-88.01%
Accounts Receivable	211.1	193.4	175.2	151.7	109.2
Other Receivables	7.2	4.7	9.3	9.8	3.6
Receivables	218.3	198.1	184.5	161.5	112.8
Inventory	297.4	280.1	232.7	217.4	139.8
Prepaid Expenses	10.7	8.8	8.6	8.4	5
Other Current Assets	-	46.4	-	-	11.3
Total Current Assets	608.1	588.9	488.2	429	293.7
Property, Plant & Equipment	142.8	129.3	130.7	112	80.3
Goodwill	563.5	541.1	439.1	372.3	260.7
Other Intangible Assets	482.1	510.4	524.3	459.1	348.3
Long-Term Deferred Tax Assets	9.7	0.9	0.2	0.2	0.4
Other Long-Term Assets	3.2	1.5	6.8	6.4	-
Total Assets	1,809	1,772	1,589	1,379	983.4
Accounts Payable	242.7	201.6	94.4	96.4	74.5
Accrued Expenses	-	-	65.7	67.3	43.5
Short-Term Debt	0.9	-	0.3	-	-
Current Portion of Long-Term Debt	-	-	-	30.5	18
Current Portion of Leases	13.5	13.1	15	12.7	9.7
Current Income Taxes Payable	27.7	22.9	16.6	11.8	10
Current Unearned Revenue	2.6	2.8	-	-	2.5
Other Current Liabilities	10.9	30.8	44.5	44.8	18.2
Total Current Liabilities	298.3	271.2	236.5	263.5	176.4
Long-Term Debt	380.2	479.8	316.8	340.1	188.2
Long-Term Leases	70.3	59.2	65.2	56.4	38.6
Pension & Post-Retirement Benefits	-	-	0.3	-	4.9
Long-Term Deferred Tax Liabilities	44.9	49.5	58.6	38.4	22.3
Other Long-Term Liabilities	21.5	17.7	9.9	12.4	12
Total Liabilities	815.2	877.4	687.3	710.8	442.4
Common Stock	6.8	6.8	6.8	6.3	6.3
Additional Paid-In Capital	420.2	420.2	420.2	188.6	188.6
Retained Earnings	588	478.2	424.4	375.1	329.1
Comprehensive Income & Other	-25.3	-17.2	44.2	92	12.3
Total Common Equity	989.7	888	895.6	662	536.3
Minority Interest	4.5	6.7	6.4	6.2	4.7
Shareholders' Equity	994.2	894.7	902	668.2	541
Total Liabilities & Equity	1,809	1,772	1,589	1,379	983.4
Total Debt	464.9	552.1	397.3	439.7	254.5
Net Cash (Debt)	-383.2	-496.6	-334.9	-398	-229.7
Net Cash Per Share	-2.85	-3.69	-2.57	-3.19	-1.84
Filing Date Shares Outstanding	134.09	134.12	134.02	124.61	124.53
Total Common Shares Outstanding	134.09	134.03	133.97	124.55	124.47
Working Capital	309.8	317.7	251.7	165.5	117.3
Book Value Per Share	7.38	6.63	6.69	5.32	4.31
Tangible Book Value	-55.9	-163.5	-67.8	-169.4	-72.7
Tangible Book Value Per Share	-0.42	-1.22	-0.51	-1.36	-0.58
Land	1.1	1.3	1	-	-
Machinery	97.5	89.1	92.2	80.9	59.7
Construction In Progress	0.7	1	3.2	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.