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Diploma PLC (DPLM.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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3,506.00-32.00 (-0.90%)
At close: 04:35PM BST
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in GBP. All numbers in thousands
Breakdown
2023-09-30
2022-09-30
2021-09-30
2020-09-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
62,400
41,700
24,800
206,800
Total Cash
62,400
41,700
24,800
206,800
Net Receivables
175,200
151,700
108,400
69,800
Inventory
232,700
217,400
139,800
100,600
Total Current Assets
488,200
429,000
293,700
385,200
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
226,500
189,600
131,000
102,200
Accumulated Depreciation
-95,800
-77,600
-50,700
-42,700
Net property, plant and equipment
130,700
112,000
80,300
59,500
Goodwill
439,100
372,300
260,700
159,000
Intangible Assets
524,300
459,100
348,300
90,200
Total non-current assets
1,101,100
950,000
689,700
309,400
Total Assets
1,589,300
1,379,000
983,400
694,600
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
300
30,500
18,000
0
Accounts Payable
94,400
96,400
74,500
45,000
Other Current Liabilities
12,700
19,000
11,700
11,500
Total Current Liabilities
236,500
263,500
176,400
110,500
Non-current liabilities
Long Term Debt
316,800
340,100
188,200
0
Deferred taxes liabilities
58,600
38,400
22,300
8,600
Other long-term liabilities
9,900
12,400
12,000
-
Total non-current liabilities
450,800
447,300
266,000
53,400
Total Liabilities
687,300
710,800
442,400
163,900
Stockholders' Equity
Common Stock
6,800
6,300
6,300
6,300
Retained Earnings
424,400
375,100
329,100
304,100
Total stockholders' equity
895,600
662,000
536,300
527,000
Total liabilities and stockholders' equity
1,589,300
1,379,000
983,400
694,600