Diploma PLC (LON:DPLM)
London · Delayed Price · Currency is GBP · Price in GBp 5,480.00
+70.00 (1.29%)
At close: Nov 26, 2025
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Cash & Equivalents | 81.7 | 55.5 | 62.4 | 41.7 | 24.8 | Upgrade |
Cash & Short-Term Investments | 81.7 | 55.5 | 62.4 | 41.7 | 24.8 | Upgrade |
Cash Growth | 47.21% | -11.06% | 49.64% | 68.14% | -88.01% | Upgrade |
Accounts Receivable | 229 | 193.4 | 175.2 | 151.7 | 109.2 | Upgrade |
Other Receivables | - | 4.7 | 9.3 | 9.8 | 3.6 | Upgrade |
Receivables | 229 | 198.1 | 184.5 | 161.5 | 112.8 | Upgrade |
Inventory | 297.4 | 280.1 | 232.7 | 217.4 | 139.8 | Upgrade |
Prepaid Expenses | - | 8.8 | 8.6 | 8.4 | 5 | Upgrade |
Other Current Assets | - | 46.4 | - | - | 11.3 | Upgrade |
Total Current Assets | 608.1 | 588.9 | 488.2 | 429 | 293.7 | Upgrade |
Property, Plant & Equipment | 142.8 | 129.3 | 130.7 | 112 | 80.3 | Upgrade |
Goodwill | 563.5 | 541.1 | 439.1 | 372.3 | 260.7 | Upgrade |
Other Intangible Assets | 482.1 | 510.4 | 524.3 | 459.1 | 348.3 | Upgrade |
Long-Term Deferred Tax Assets | 9.7 | 0.9 | 0.2 | 0.2 | 0.4 | Upgrade |
Other Long-Term Assets | 3.2 | 1.5 | 6.8 | 6.4 | - | Upgrade |
Total Assets | 1,809 | 1,772 | 1,589 | 1,379 | 983.4 | Upgrade |
Accounts Payable | 242.7 | 204.4 | 94.4 | 96.4 | 74.5 | Upgrade |
Accrued Expenses | - | - | 65.7 | 67.3 | 43.5 | Upgrade |
Short-Term Debt | - | - | 0.3 | - | - | Upgrade |
Current Portion of Long-Term Debt | 0.9 | - | - | 30.5 | 18 | Upgrade |
Current Portion of Leases | 13.5 | 13.1 | 15 | 12.7 | 9.7 | Upgrade |
Current Income Taxes Payable | 27.7 | 22.9 | 16.6 | 11.8 | 10 | Upgrade |
Current Unearned Revenue | 2.6 | - | - | - | 2.5 | Upgrade |
Other Current Liabilities | 10.9 | 30.8 | 44.5 | 44.8 | 18.2 | Upgrade |
Total Current Liabilities | 298.3 | 271.2 | 236.5 | 263.5 | 176.4 | Upgrade |
Long-Term Debt | 380.2 | 479.8 | 316.8 | 340.1 | 188.2 | Upgrade |
Long-Term Leases | 70.3 | 59.2 | 65.2 | 56.4 | 38.6 | Upgrade |
Pension & Post-Retirement Benefits | - | - | 0.3 | - | 4.9 | Upgrade |
Long-Term Deferred Tax Liabilities | 44.9 | 49.5 | 58.6 | 38.4 | 22.3 | Upgrade |
Other Long-Term Liabilities | 21.5 | 17.7 | 9.9 | 12.4 | 12 | Upgrade |
Total Liabilities | 815.2 | 877.4 | 687.3 | 710.8 | 442.4 | Upgrade |
Common Stock | 6.8 | 6.8 | 6.8 | 6.3 | 6.3 | Upgrade |
Additional Paid-In Capital | 420.2 | 420.2 | 420.2 | 188.6 | 188.6 | Upgrade |
Retained Earnings | 588 | 478.2 | 424.4 | 375.1 | 329.1 | Upgrade |
Comprehensive Income & Other | -25.3 | -17.2 | 44.2 | 92 | 12.3 | Upgrade |
Total Common Equity | 989.7 | 888 | 895.6 | 662 | 536.3 | Upgrade |
Minority Interest | 4.5 | 6.7 | 6.4 | 6.2 | 4.7 | Upgrade |
Shareholders' Equity | 994.2 | 894.7 | 902 | 668.2 | 541 | Upgrade |
Total Liabilities & Equity | 1,809 | 1,772 | 1,589 | 1,379 | 983.4 | Upgrade |
Total Debt | 464.9 | 552.1 | 397.3 | 439.7 | 254.5 | Upgrade |
Net Cash (Debt) | -383.2 | -496.6 | -334.9 | -398 | -229.7 | Upgrade |
Net Cash Per Share | -2.85 | -3.69 | -2.57 | -3.19 | -1.84 | Upgrade |
Filing Date Shares Outstanding | 134.09 | 134.12 | 134.02 | 124.61 | 124.53 | Upgrade |
Total Common Shares Outstanding | 134.09 | 134.03 | 133.97 | 124.55 | 124.47 | Upgrade |
Working Capital | 309.8 | 317.7 | 251.7 | 165.5 | 117.3 | Upgrade |
Book Value Per Share | 7.38 | 6.63 | 6.69 | 5.32 | 4.31 | Upgrade |
Tangible Book Value | -55.9 | -163.5 | -67.8 | -169.4 | -72.7 | Upgrade |
Tangible Book Value Per Share | -0.42 | -1.22 | -0.51 | -1.36 | -0.58 | Upgrade |
Land | - | 1.3 | 1 | - | - | Upgrade |
Machinery | - | 89.1 | 92.2 | 80.9 | 59.7 | Upgrade |
Construction In Progress | - | 1 | 3.2 | - | - | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.