Diploma PLC (LON:DPLM)
London flag London · Delayed Price · Currency is GBP · Price in GBp
4,638.00
-10.00 (-0.22%)
Jun 6, 2025, 5:02 PM BST

Diploma Balance Sheet

Millions GBP. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2015 - 2019
Cash & Equivalents
65.455.562.441.724.8206.8
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Cash & Short-Term Investments
65.455.562.441.724.8206.8
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Cash Growth
9.92%-11.06%49.64%68.14%-88.01%665.93%
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Accounts Receivable
225.4193.4175.2151.7109.270.7
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Other Receivables
-4.79.39.83.62.7
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Receivables
225.4198.1184.5161.5112.873.4
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Inventory
299.7280.1232.7217.4139.8100.6
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Prepaid Expenses
-8.88.68.454.4
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Other Current Assets
-46.4--11.3-
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Total Current Assets
590.5588.9488.2429293.7385.2
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Property, Plant & Equipment
122.5129.3130.711280.359.5
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Goodwill
550.2541.1439.1372.3260.7159
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Other Intangible Assets
491.7510.4524.3459.1348.390.2
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Long-Term Deferred Tax Assets
-0.90.20.20.40.7
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Other Long-Term Assets
1.61.56.86.4--
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Total Assets
1,7571,7721,5891,379983.4694.6
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Accounts Payable
207.1204.494.496.474.545
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Accrued Expenses
--65.767.343.534.1
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Short-Term Debt
--0.3---
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Current Portion of Long-Term Debt
---30.518-
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Current Portion of Leases
13.713.11512.79.77.2
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Current Income Taxes Payable
23.722.916.611.8104.7
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Current Unearned Revenue
----2.5-
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Other Current Liabilities
930.844.544.818.219.5
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Total Current Liabilities
253.5271.2236.5263.5176.4110.5
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Long-Term Debt
438.9479.8316.8340.1188.2-
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Long-Term Leases
53.159.265.256.438.626.5
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Long-Term Deferred Tax Liabilities
45.549.558.638.422.38.6
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Other Long-Term Liabilities
17.217.79.912.412-
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Total Liabilities
808.2877.4687.3710.8442.4163.9
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Common Stock
6.86.86.86.36.36.3
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Additional Paid-In Capital
420.2420.2420.2188.6188.6188.6
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Retained Earnings
519.9478.2424.4375.1329.1304.1
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Comprehensive Income & Other
-2.7-17.244.29212.328
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Total Common Equity
944.2888895.6662536.3527
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Minority Interest
4.16.76.46.24.73.7
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Shareholders' Equity
948.3894.7902668.2541530.7
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Total Liabilities & Equity
1,7571,7721,5891,379983.4694.6
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Total Debt
505.7552.1397.3439.7254.533.7
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Net Cash (Debt)
-440.3-496.6-334.9-398-229.7173.1
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Net Cash Per Share
-3.27-3.69-2.57-3.19-1.841.52
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Filing Date Shares Outstanding
134.07134.12134.02124.61124.53124.44
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Total Common Shares Outstanding
134.07134.03133.97124.55124.47124.44
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Working Capital
337317.7251.7165.5117.3274.7
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Book Value Per Share
7.046.636.695.324.314.23
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Tangible Book Value
-97.7-163.5-67.8-169.4-72.7277.8
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Tangible Book Value Per Share
-0.73-1.22-0.51-1.36-0.582.23
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Land
-1.31--2.7
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Machinery
-89.192.280.959.744.1
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Construction In Progress
-13.2---
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Updated Dec 9, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.