Diploma PLC (LON:DPLM)
London · Delayed Price · Currency is GBP · Price in GBX 7,370.00
+5.00 (0.07%)
Aug 14, 2026, 4:47 PM GMT
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% |
Accounts Receivable | 275.9 | 211.1 | 193.4 | 175.2 | 151.7 | 109.2 |
Other Receivables | - | 7.2 | 4.7 | 9.3 | 9.8 | 3.6 |
Receivables | 275.9 | 218.3 | 198.1 | 184.5 | 161.5 | 112.8 |
Inventory | 359.9 | 297.4 | 280.1 | 232.7 | 217.4 | 139.8 |
Prepaid Expenses | - | 10.7 | 8.8 | 8.6 | 8.4 | 5 |
Other Current Assets | - | - | 46.4 | - | - | 11.3 |
Total Current Assets | 704.5 | 608.1 | 588.9 | 488.2 | 429 | 293.7 |
Property, Plant & Equipment | 144.6 | 142.8 | 129.3 | 130.7 | 112 | 80.3 |
Goodwill | 605.4 | 563.5 | 541.1 | 439.1 | 372.3 | 260.7 |
Other Intangible Assets | 502.8 | 482.1 | 510.4 | 524.3 | 459.1 | 348.3 |
Long-Term Deferred Tax Assets | 9.7 | 9.7 | 0.9 | 0.2 | 0.2 | 0.4 |
Other Long-Term Assets | 1.7 | 3.2 | 1.5 | 6.8 | 6.4 | - |
Total Assets | 1,969 | 1,809 | 1,772 | 1,589 | 1,379 | 983.4 |
Accounts Payable | 282.3 | 242.7 | 201.6 | 94.4 | 96.4 | 74.5 |
Accrued Expenses | - | - | - | 65.7 | 67.3 | 43.5 |
Short-Term Debt | 1.2 | 0.9 | - | 0.3 | - | - |
Current Portion of Long-Term Debt | - | - | - | - | 30.5 | 18 |
Current Portion of Leases | 14.1 | 13.5 | 13.1 | 15 | 12.7 | 9.7 |
Current Income Taxes Payable | 33.3 | 27.7 | 22.9 | 16.6 | 11.8 | 10 |
Current Unearned Revenue | - | 2.6 | 2.8 | - | - | 2.5 |
Other Current Liabilities | 11.3 | 10.9 | 30.8 | 44.5 | 44.8 | 18.2 |
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 |
Pension & Post-Retirement Benefits | - | - | - | 0.3 | - | 4.9 |
Long-Term Deferred Tax Liabilities | 50.6 | 44.9 | 49.5 | 58.6 | 38.4 | 22.3 |
Other Long-Term Liabilities | 33.1 | 21.5 | 17.7 | 9.9 | 12.4 | 12 |
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 |
Retained Earnings | 634.1 | 588 | 478.2 | 424.4 | 375.1 | 329.1 |
Comprehensive Income & Other | -8.9 | -25.3 | -17.2 | 44.2 | 92 | 12.3 |
Total Common 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 Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.21 | -2.85 | -3.69 | -2.57 | -3.19 | -1.84 |
Filing Date Shares Outstanding | 134.24 | 134.09 | 134.12 | 134.02 | 124.61 | 124.53 |
Total Common Shares Outstanding | 134.24 | 134.09 | 134.03 | 133.97 | 124.55 | 124.47 |
Working Capital | 362.3 | 309.8 | 317.7 | 251.7 | 165.5 | 117.3 |
Book Value Per Share | 7.84 | 7.38 | 6.63 | 6.69 | 5.32 | 4.31 |
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 | -0.51 | -1.36 | -0.58 |
Land | - | 1.1 | 1.3 | 1 | - | - |
Machinery | - | 97.5 | 89.1 | 92.2 | 80.9 | 59.7 |
Construction In Progress | - | 0.7 | 1 | 3.2 | - | - |