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
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
Cash & Equivalents	81.7	55.5	62.4	41.7	24.8
Cash & Short-Term Investments	81.7	55.5	62.4	41.7	24.8
Cash Growth	47.21%	-11.06%	49.64%	68.14%	-88.01%
Total Trade Receivables	229	206.9	193.1	169.9	117.8
Inventory	297.4	280.1	232.7	217.4	139.8
Other Current Assets	-	46.4	-	-	11.3
Total Current Assets	608.1	588.9	488.2	429	293.7
Net Property, Plant & Equipment	142.8	129.3	130.7	112	80.3
Other Intangible Assets	482.1	510.4	524.3	459.1	348.3
Goodwill	563.5	541.1	439.1	372.3	260.7
Long-Term Investments	1.5	-	-	-	-
Other Long-Term Assets	11.4	2.4	7	6.6	0.4
Total Assets	1,809	1,772	1,589	1,379	983.4
Accounts Payable	245.3	204.4	191.9	189.5	127
Accrued Expenses	27.7	22.9	16.6	11.8	10
Current Portion of Long-Term Debt	0.9	-	0.3	30.5	18
Current Portion of Leases	13.5	13.1	15	12.7	9.7
Other Current Liabilities	10.9	30.8	12.7	19	11.7
Total Current Liabilities	298.3	271.2	236.5	263.5	176.4
Long-Term Debt	380.2	479.8	316.8	340.1	188.2
Long-Term Leases	70.3	59.2	65.2	56.4	38.6
Other Long-Term Liabilities	66.4	67.2	68.8	50.8	39.2
Total Long-Term Liabilities	516.9	606.2	450.8	447.3	266
Total Liabilities	815.2	877.4	687.3	710.8	442.4
Common Stock	6.8	6.8	6.8	6.3	6.3
Additional Paid-in Capital	420.2	420.2	420.2	188.6	188.6
Accumulated Other Comprehensive Income	-25.3	-17.2	44.2	92	12.3
Retained Earnings	588	478.2	424.4	375.1	329.1
Total Common Shareholders' Equity	989.7	888	895.6	662	536.3
Minority Interest	4.5	6.7	6.4	6.2	4.7
Shareholders' Equity	994.2	894.7	902	668.2	541
Total Liabilities & Equity	1,809	1,772	1,589	1,379	983.4
Total Debt	464.9	552.1	397.3	439.7	254.5
Net Cash (Debt)	-383.2	-496.6	-334.9	-398	-229.7
Net Cash Per Share	-2.85	-3.69	-2.57	-3.19	-1.84
Book Value	989.7	888	895.6	662	536.3
Book Value Per Share	7.35	6.60	6.88	5.30	4.30
Tangible Book Value	-55.9	-163.5	-67.8	-169.4	-72.7
Tangible Book Value Per Share	-0.42	-1.22	-0.52	-1.36	-0.58

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.