Diploma PLC (LON:DPLM)
London
· Delayed Price · Currency is GBP · Price in GBp 4,660.00
-46.00 (-0.98%)
Jun 13, 2025, 4:44 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2015 - 2019 |
Cash & Equivalents | 65.4 | 55.5 | 62.4 | 41.7 | 24.8 | 206.8 | Upgrade
|
Cash & Short-Term Investments | 65.4 | 55.5 | 62.4 | 41.7 | 24.8 | 206.8 | Upgrade
|
Cash Growth | 9.92% | -11.06% | 49.64% | 68.14% | -88.01% | 665.93% | Upgrade
|
Accounts Receivable | 225.4 | 193.4 | 175.2 | 151.7 | 109.2 | 70.7 | Upgrade
|
Other Receivables | - | 4.7 | 9.3 | 9.8 | 3.6 | 2.7 | Upgrade
|
Receivables | 225.4 | 198.1 | 184.5 | 161.5 | 112.8 | 73.4 | Upgrade
|
Inventory | 299.7 | 280.1 | 232.7 | 217.4 | 139.8 | 100.6 | Upgrade
|
Prepaid Expenses | - | 8.8 | 8.6 | 8.4 | 5 | 4.4 | Upgrade
|
Other Current Assets | - | 46.4 | - | - | 11.3 | - | Upgrade
|
Total Current Assets | 590.5 | 588.9 | 488.2 | 429 | 293.7 | 385.2 | Upgrade
|
Property, Plant & Equipment | 122.5 | 129.3 | 130.7 | 112 | 80.3 | 59.5 | Upgrade
|
Goodwill | 550.2 | 541.1 | 439.1 | 372.3 | 260.7 | 159 | Upgrade
|
Other Intangible Assets | 491.7 | 510.4 | 524.3 | 459.1 | 348.3 | 90.2 | Upgrade
|
Long-Term Deferred Tax Assets | - | 0.9 | 0.2 | 0.2 | 0.4 | 0.7 | Upgrade
|
Other Long-Term Assets | 1.6 | 1.5 | 6.8 | 6.4 | - | - | Upgrade
|
Total Assets | 1,757 | 1,772 | 1,589 | 1,379 | 983.4 | 694.6 | Upgrade
|
Accounts Payable | 207.1 | 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 | 13.7 | 13.1 | 15 | 12.7 | 9.7 | 7.2 | Upgrade
|
Current Income Taxes Payable | 23.7 | 22.9 | 16.6 | 11.8 | 10 | 4.7 | Upgrade
|
Current Unearned Revenue | - | - | - | - | 2.5 | - | Upgrade
|
Other Current Liabilities | 9 | 30.8 | 44.5 | 44.8 | 18.2 | 19.5 | Upgrade
|
Total Current Liabilities | 253.5 | 271.2 | 236.5 | 263.5 | 176.4 | 110.5 | Upgrade
|
Long-Term Debt | 438.9 | 479.8 | 316.8 | 340.1 | 188.2 | - | Upgrade
|
Long-Term Leases | 53.1 | 59.2 | 65.2 | 56.4 | 38.6 | 26.5 | Upgrade
|
Long-Term Deferred Tax Liabilities | 45.5 | 49.5 | 58.6 | 38.4 | 22.3 | 8.6 | Upgrade
|
Other Long-Term Liabilities | 17.2 | 17.7 | 9.9 | 12.4 | 12 | - | Upgrade
|
Total Liabilities | 808.2 | 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 | 519.9 | 478.2 | 424.4 | 375.1 | 329.1 | 304.1 | Upgrade
|
Comprehensive Income & Other | -2.7 | -17.2 | 44.2 | 92 | 12.3 | 28 | Upgrade
|
Total Common Equity | 944.2 | 888 | 895.6 | 662 | 536.3 | 527 | Upgrade
|
Minority Interest | 4.1 | 6.7 | 6.4 | 6.2 | 4.7 | 3.7 | Upgrade
|
Shareholders' Equity | 948.3 | 894.7 | 902 | 668.2 | 541 | 530.7 | Upgrade
|
Total Liabilities & Equity | 1,757 | 1,772 | 1,589 | 1,379 | 983.4 | 694.6 | Upgrade
|
Total Debt | 505.7 | 552.1 | 397.3 | 439.7 | 254.5 | 33.7 | Upgrade
|
Net Cash (Debt) | -440.3 | -496.6 | -334.9 | -398 | -229.7 | 173.1 | Upgrade
|
Net Cash Per Share | -3.27 | -3.69 | -2.57 | -3.19 | -1.84 | 1.52 | Upgrade
|
Filing Date Shares Outstanding | 134.07 | 134.12 | 134.02 | 124.61 | 124.53 | 124.44 | Upgrade
|
Total Common Shares Outstanding | 134.07 | 134.03 | 133.97 | 124.55 | 124.47 | 124.44 | Upgrade
|
Working Capital | 337 | 317.7 | 251.7 | 165.5 | 117.3 | 274.7 | Upgrade
|
Book Value Per Share | 7.04 | 6.63 | 6.69 | 5.32 | 4.31 | 4.23 | Upgrade
|
Tangible Book Value | -97.7 | -163.5 | -67.8 | -169.4 | -72.7 | 277.8 | Upgrade
|
Tangible Book Value Per Share | -0.73 | -1.22 | -0.51 | -1.36 | -0.58 | 2.23 | Upgrade
|
Land | - | 1.3 | 1 | - | - | 2.7 | Upgrade
|
Machinery | - | 89.1 | 92.2 | 80.9 | 59.7 | 44.1 | Upgrade
|
Construction In Progress | - | 1 | 3.2 | - | - | - | Upgrade
|
Updated Dec 9, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.