Diploma PLC (LON: DPLM)

Diploma Balance Sheet

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

Year Ending	TTM	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Cash & Equivalents	59.5	62.4	41.7	24.8	206.8	27
Cash & Short-Term Investments	59.5	62.4	41.7	24.8	206.8	27
Cash Growth	-17.48%	49.64%	68.15%	-88.01%	665.93%	-25.00%
Accounts Receivable	201.3	176.2	151.8	109.2	70.7	82.3
Other Receivables	-	9.3	9.8	3.6	2.7	3.7
Total Receivables	201.3	185.5	161.6	112.8	73.4	86
Inventory	223.9	232.7	217.4	139.8	100.6	102.6
Prepaid Expenses	-	7.6	8.3	5	4.4	2
Other Current Assets	-	-	-	11.3	-	3.1
Total Current Assets	484.7	488.2	429	293.7	385.2	220.7
Gross Property, Plant & Equipment	-	226.5	189.6	131	102.2	60.9
Accumulated Depreciation	-	-95.8	-77.6	-50.7	-42.7	-34.2
Net Property, Plant & Equipment	136.6	130.7	112	80.3	59.5	26.7
Goodwill	432.7	439.1	372.3	260.7	159	155
Other Intangible Assets	490.4	524.3	459.1	348.3	90.2	98.8
Long-Term Deferred Tax Assets	0.3	0.2	0.2	0.4	0.7	0.5
Other Long-Term Assets	1.4	6.8	6.4	-	-	-
Total Assets	1,546	1,589	1,379	983.4	694.6	501.7
Accounts Payable	180.2	94.4	96.4	74.5	45	54
Accrued Expenses	-	65.7	67.3	43.5	34.1	30.8
Short-Term Debt	-	0.3	-	-	-	-
Current Portion of Long-Term Debt	-	-	30.5	18	-	-
Current Portion of Leases	14.2	15	12.7	9.7	7.2	-
Current Income Taxes Payable	5.9	16.6	11.8	10	4.7	6.9
Current Unearned Revenue	-	3.1	3.5	2.5	-	-
Other Current Liabilities	13.7	41.4	41.3	18.2	19.5	16.2
Total Current Liabilities	214	236.5	263.5	176.4	110.5	107.9
Long-Term Debt	318.1	316.8	340.1	188.2	-	42.1
Long-Term Leases	70	65.2	56.4	38.6	26.5	-
Long-Term Deferred Tax Liabilities	54.1	58.6	38.4	22.3	8.6	8.8
Other Long-Term Liabilities	9	9.9	12.4	12	-	0.5
Total Liabilities	665.5	687.3	710.8	442.4	163.9	177.1
Common Stock	6.8	6.8	6.3	6.3	6.3	5.7
Additional Paid-In Capital	420.2	420.2	188.6	188.6	188.6	-
Retained Earnings	425.8	424.4	375.1	329.1	304.1	279.4
Comprensive Income & Other	21.2	44.2	92	12.3	28	36.2
Total Common Equity	874	895.6	662	536.3	527	321.3
Minority Interest	6.6	6.4	6.2	4.7	3.7	3.3
Shareholders' Equity	880.6	902	668.2	541	530.7	324.6
Total Liabilities & Equity	1,546	1,589	1,379	983.4	694.6	501.7
Total Debt	402.3	397.3	439.7	254.5	33.7	42.1
Net Cash (Debt)	-342.8	-334.9	-398	-229.7	173.1	-15.1
Net Cash Per Share	-2.55	-2.57	-3.19	-1.84	1.52	-0.13
Filing Date Shares Outstanding	134.01	134.02	124.61	124.53	124.44	113.19
Total Common Shares Outstanding	134.01	133.97	124.55	124.47	124.44	113.19
Working Capital	270.7	251.7	165.5	117.3	274.7	112.8
Book Value Per Share	6.52	6.69	5.32	4.31	4.23	2.84
Tangible Book Value	-49.1	-67.8	-169.4	-72.7	277.8	67.5
Tangible Book Value Per Share	-0.37	-0.51	-1.36	-0.58	2.23	0.60
Land	-	-	-	-	2.7	2.7
Machinery	-	92.2	80.9	59.7	44.1	41

Source: S&P Capital IQ. Standard template.