Diploma Balance Sheet

Financials in millions GBP. Fiscal year is October - September.

Millions GBP. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	68.7	81.7	55.5	62.4	41.7	24.8
Cash & Short-Term Investments	68.7	81.7	55.5	62.4	41.7	24.8
Cash Growth	5.05%	47.21%	-11.06%	49.64%	68.14%	-88.01%
Total Trade Receivables	275.9	229	206.9	193.1	169.9	117.8
Inventory	359.9	297.4	280.1	232.7	217.4	139.8
Other Current Assets	-	-	46.4	-	-	11.3
Total Current Assets	704.5	608.1	588.9	488.2	429	293.7
Net Property, Plant & Equipment	144.6	142.8	129.3	130.7	112	80.3
Other Intangible Assets	502.8	482.1	510.4	524.3	459.1	348.3
Goodwill	605.4	563.5	541.1	439.1	372.3	260.7
Long-Term Investments	-	1.5	-	-	-	-
Other Long-Term Assets	11.4	11.4	2.4	7	6.6	0.4
Total Assets	1,969	1,809	1,772	1,589	1,379	983.4
Accounts Payable	282.3	245.3	204.4	191.9	189.5	127
Accrued Expenses	33.3	27.7	22.9	16.6	11.8	10
Current Portion of Long-Term Debt	1.2	0.9	-	0.3	30.5	18
Current Portion of Leases	14.1	13.5	13.1	15	12.7	9.7
Other Current Liabilities	11.3	10.9	30.8	12.7	19	11.7
Total Current Liabilities	342.2	298.3	271.2	236.5	263.5	176.4
Long-Term Debt	411.4	380.2	479.8	316.8	340.1	188.2
Long-Term Leases	74.7	70.3	59.2	65.2	56.4	38.6
Other Long-Term Liabilities	83.7	66.4	67.2	68.8	50.8	39.2
Total Long-Term Liabilities	569.8	516.9	606.2	450.8	447.3	266
Total Liabilities	912	815.2	877.4	687.3	710.8	442.4
Common Stock	6.8	6.8	6.8	6.8	6.3	6.3
Additional Paid-in Capital	420.2	420.2	420.2	420.2	188.6	188.6
Accumulated Other Comprehensive Income	-8.9	-25.3	-17.2	44.2	92	12.3
Retained Earnings	634.1	588	478.2	424.4	375.1	329.1
Total Common Shareholders' Equity	1,052	989.7	888	895.6	662	536.3
Minority Interest	4.5	4.5	6.7	6.4	6.2	4.7
Shareholders' Equity	1,057	994.2	894.7	902	668.2	541
Total Liabilities & Equity	1,969	1,809	1,772	1,589	1,379	983.4
Total Debt	501.4	464.9	552.1	397.3	439.7	254.5
Net Cash (Debt)	-432.7	-383.2	-496.6	-334.9	-398	-229.7
Net Cash Per Share	-3.21	-2.85	-3.69	-2.57	-3.19	-1.84
Book Value	1,052	989.7	888	895.6	662	536.3
Book Value Per Share	7.81	7.35	6.60	6.88	5.30	4.30
Tangible Book Value	-56	-55.9	-163.5	-67.8	-169.4	-72.7
Tangible Book Value Per Share	-0.42	-0.42	-1.22	-0.52	-1.36	-0.58

Updated May 19, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.