Dialight plc (LON:DIA)
London · Delayed Price · Currency is GBP · Price in GBX 562.00
-18.00 (-3.10%)
Sep 4, 2026, 4:57 PM GMT
Dialight Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 7.1 | 7.9 | 11.5 | 12.23 | 2 |
Cash & Short-Term Investments | 7.1 | 7.9 | 11.5 | 12.23 | 2 |
Cash Growth | -10.13% | -31.30% | -5.95% | 511.40% | 23.09% |
Accounts Receivable | 25.1 | 28.6 | 27.6 | 37.07 | 32.2 |
Other Receivables | 0.8 | 3.5 | 2.2 | 0.38 | 2.4 |
Receivables | 25.9 | 32.1 | 29.8 | 37.45 | 34.6 |
Inventory | 30 | 46.6 | 49.1 | 51.84 | 64.8 |
Prepaid Expenses | 2 | 2.6 | 3.3 | - | 2.8 |
Total Current Assets | 65 | 89.2 | 93.7 | 101.52 | 104.2 |
Property, Plant & Equipment | 19.6 | 22.5 | 21.5 | 24.58 | 29.5 |
Goodwill | - | - | - | - | 11.1 |
Other Intangible Assets | 1.1 | 1.8 | 2.3 | 13.5 | 3.3 |
Long-Term Deferred Tax Assets | 7.7 | 8.5 | 5.8 | 7.39 | 2.8 |
Long-Term Deferred Charges | 6.5 | 7.2 | 5.8 | - | 11.5 |
Other Long-Term Assets | 1.4 | 2.7 | 11.3 | 13.12 | 12.3 |
Total Assets | 101.3 | 131.9 | 140.4 | 160.11 | 174.7 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Accounts Payable | 13.3 | 18.9 | 24.2 | 34.14 | 29 |
Accrued Expenses | 0.9 | 3 | 1.1 | - | 1.2 |
Current Portion of Long-Term Debt | - | - | 27.9 | - | 2.4 |
Current Portion of Leases | 2.7 | 2.5 | 2 | 2.17 | 1.5 |
Current Income Taxes Payable | 0.2 | 0.5 | 1.4 | 1.15 | 2.8 |
Other Current Liabilities | 19.5 | 20.6 | 10.2 | 0.64 | 15.7 |
Total Current Liabilities | 36.6 | 45.5 | 66.8 | 38.09 | 52.6 |
Long-Term Debt | 9 | 25.7 | - | 27.9 | 25 |
Long-Term Leases | 5.6 | 7.5 | 8.1 | 9.17 | 12.2 |
Pension & Post-Retirement Benefits | 0.7 | - | - | - | - |
Other Long-Term Liabilities | 2.3 | 5.9 | 1.6 | 1.66 | 1.9 |
Total Liabilities | 54.2 | 84.6 | 76.5 | 76.81 | 91.7 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Common Stock | 1.2 | 1.2 | 1.2 | 0.89 | 1 |
Additional Paid-In Capital | 13 | 13 | 13 | 13.63 | 1.2 |
Retained Earnings | 16.3 | 16.3 | 32.8 | 47.89 | 64.2 |
Treasury Stock | -1.5 | -1.4 | -1.2 | -0.89 | -1.1 |
Comprehensive Income & Other | 17.6 | 17.8 | 17.9 | 21.53 | 17.5 |
Total Common Equity | 46.6 | 46.9 | 63.7 | 83.05 | 82.8 |
Minority Interest | 0.5 | 0.4 | 0.2 | 0.25 | 0.2 |
Shareholders' Equity | 47.1 | 47.3 | 63.9 | 83.3 | 83 |
Total Liabilities & Equity | 101.3 | 131.9 | 140.4 | 160.11 | 174.7 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Total Debt | 17.3 | 35.7 | 38 | 39.23 | 41.1 |
Net Cash (Debt) | -10.2 | -27.8 | -26.5 | -27 | -39.1 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.26 | -0.70 | -0.74 | -0.78 | -1.18 |
Filing Date Shares Outstanding | 39.99 | 39.79 | 39.64 | 36.52 | 32.72 |
Total Common Shares Outstanding | 39.99 | 39.79 | 39.64 | 36.52 | 32.72 |
Working Capital | 28.4 | 43.7 | 26.9 | 63.43 | 51.6 |
Book Value Per Share | 1.17 | 1.18 | 1.61 | 2.27 | 2.53 |
Tangible Book Value | 45.5 | 45.1 | 61.4 | 69.55 | 68.4 |
Tangible Book Value Per Share | 1.14 | 1.13 | 1.55 | 1.90 | 2.09 |
Land | 5.9 | 5.3 | 5.4 | - | 4 |
Machinery | 65.7 | 64.5 | 68.1 | - | 67.7 |