Diploma PLC (LON: DPLM)
London
· Delayed Price · Currency is GBP · Price in GBp4,592.00
+38.00 (0.83%)
Dec 4, 2024, 4:35 PM BST
Diploma Balance Sheet
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 55.5 | 55.5 | 62.4 | 41.7 | 24.8 | 206.8 | Upgrade
|
| Cash & Short-Term Investments | 55.5 | 55.5 | 62.4 | 41.7 | 24.8 | 206.8 | Upgrade
|
| Cash Growth | -11.06% | -11.06% | 49.64% | 68.15% | -88.01% | 665.93% | Upgrade
|
| Accounts Receivable | 206.9 | 206.9 | 176.2 | 151.8 | 109.2 | 70.7 | Upgrade
|
| Other Receivables | - | - | 9.3 | 9.8 | 3.6 | 2.7 | Upgrade
|
| Receivables | 206.9 | 206.9 | 185.5 | 161.6 | 112.8 | 73.4 | Upgrade
|
| Inventory | 280.1 | 280.1 | 232.7 | 217.4 | 139.8 | 100.6 | Upgrade
|
| Prepaid Expenses | - | - | 7.6 | 8.3 | 5 | 4.4 | Upgrade
|
| Other Current Assets | 46.4 | 46.4 | - | - | 11.3 | - | Upgrade
|
| Total Current Assets | 588.9 | 588.9 | 488.2 | 429 | 293.7 | 385.2 | Upgrade
|
| Property, Plant & Equipment | 129.3 | 129.3 | 130.7 | 112 | 80.3 | 59.5 | Upgrade
|
| Goodwill | 541.1 | 541.1 | 439.1 | 372.3 | 260.7 | 159 | Upgrade
|
| Other Intangible Assets | 510.4 | 510.4 | 524.3 | 459.1 | 348.3 | 90.2 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.9 | 0.9 | 0.2 | 0.2 | 0.4 | 0.7 | Upgrade
|
| Other Long-Term Assets | 1.5 | 1.5 | 6.8 | 6.4 | - | - | Upgrade
|
| Total Assets | 1,772 | 1,772 | 1,589 | 1,379 | 983.4 | 694.6 | Upgrade
|
| Accounts Payable | 204.4 | 204.4 | 94.4 | 96.4 | 74.5 | 45 | Upgrade
|
| Accrued Expenses | - | - | 65.7 | 67.3 | 43.5 | 34.1 | Upgrade
|
| Short-Term Debt | - | - | 0.3 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 30.5 | 18 | - | Upgrade
|
| Current Portion of Leases | 13.1 | 13.1 | 15 | 12.7 | 9.7 | 7.2 | Upgrade
|
| Current Income Taxes Payable | 22.9 | 22.9 | 16.6 | 11.8 | 10 | 4.7 | Upgrade
|
| Current Unearned Revenue | - | - | 3.1 | 3.5 | 2.5 | - | Upgrade
|
| Other Current Liabilities | 30.8 | 30.8 | 41.4 | 41.3 | 18.2 | 19.5 | Upgrade
|
| Total Current Liabilities | 271.2 | 271.2 | 236.5 | 263.5 | 176.4 | 110.5 | Upgrade
|
| Long-Term Debt | 479.8 | 479.8 | 316.8 | 340.1 | 188.2 | - | Upgrade
|
| Long-Term Leases | 59.2 | 59.2 | 65.2 | 56.4 | 38.6 | 26.5 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 49.5 | 49.5 | 58.6 | 38.4 | 22.3 | 8.6 | Upgrade
|
| Other Long-Term Liabilities | 17.7 | 17.7 | 9.9 | 12.4 | 12 | - | Upgrade
|
| Total Liabilities | 877.4 | 877.4 | 687.3 | 710.8 | 442.4 | 163.9 | Upgrade
|
| Common Stock | 6.8 | 6.8 | 6.8 | 6.3 | 6.3 | 6.3 | Upgrade
|
| Additional Paid-In Capital | 420.2 | 420.2 | 420.2 | 188.6 | 188.6 | 188.6 | Upgrade
|
| Retained Earnings | 478.2 | 478.2 | 424.4 | 375.1 | 329.1 | 304.1 | Upgrade
|
| Comprehensive Income & Other | -17.2 | -17.2 | 44.2 | 92 | 12.3 | 28 | Upgrade
|
| Total Common Equity | 888 | 888 | 895.6 | 662 | 536.3 | 527 | Upgrade
|
| Minority Interest | 6.7 | 6.7 | 6.4 | 6.2 | 4.7 | 3.7 | Upgrade
|
| Shareholders' Equity | 894.7 | 894.7 | 902 | 668.2 | 541 | 530.7 | Upgrade
|
| Total Liabilities & Equity | 1,772 | 1,772 | 1,589 | 1,379 | 983.4 | 694.6 | Upgrade
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| Total Debt | 552.1 | 552.1 | 397.3 | 439.7 | 254.5 | 33.7 | Upgrade
|
| Net Cash (Debt) | -496.6 | -496.6 | -334.9 | -398 | -229.7 | 173.1 | Upgrade
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| Net Cash Per Share | -3.69 | -3.69 | -2.57 | -3.19 | -1.84 | 1.52 | Upgrade
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| Filing Date Shares Outstanding | 134.03 | 134.03 | 134.02 | 124.61 | 124.53 | 124.44 | Upgrade
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| Total Common Shares Outstanding | 134.03 | 134.03 | 133.97 | 124.55 | 124.47 | 124.44 | Upgrade
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| Working Capital | 317.7 | 317.7 | 251.7 | 165.5 | 117.3 | 274.7 | Upgrade
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| Book Value Per Share | 6.63 | 6.63 | 6.69 | 5.32 | 4.31 | 4.23 | Upgrade
|
| Tangible Book Value | -163.5 | -163.5 | -67.8 | -169.4 | -72.7 | 277.8 | Upgrade
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| Tangible Book Value Per Share | -1.22 | -1.22 | -0.51 | -1.36 | -0.58 | 2.23 | Upgrade
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| Land | - | - | - | - | - | 2.7 | Upgrade
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| Machinery | - | - | 92.2 | 80.9 | 59.7 | 44.1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.