Dialight plc (DIA.L)

GBp 100.25

(0.0%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 111.26 Million 144.4 Million 125.6 Million 110 Million 129.3 Million 123.3 Million
Total Current Assets 74.25 Million 86.1 Million 71 Million 58.7 Million 71.5 Million 86.2 Million
Cash And Short Term Investments 9.11 Million 1.7 Million 1.2 Million 5.3 Million 500 Thousand 2.2 Million
Cash and Cash Equivalents 9.11 Million 1.7 Million 1.2 Million 5.3 Million 500 Thousand 2.2 Million
Short Term Investments - - - - - -
Net Receivables 21.87 Million 30.8 Million 27.4 Million 20.9 Million 24.9 Million 38 Million
Inventory 38.91 Million 53.6 Million 42.4 Million 32.5 Million 46.1 Million 46 Million
Other Current Assets 1.74 Million 4.09 Million 3.69 Million 2.8 Million 4 Million 38 Million
Total Non-Current Assets 37 Million 58.3 Million 54.6 Million 51.3 Million 57.8 Million 37.1 Million
Net PPE 17.03 Million 24.4 Million 23.3 Million 22.6 Million 27.8 Million 14.7 Million
Good Will And Intangible Assets 1.82 Million 21.4 Million 21.4 Million 21.2 Million 21.3 Million 16.5 Million
Good Will - 9.2 Million 8.6 Million 8.5 Million 8.7 Million 8.8 Million
Intangible Assets 1.82 Million 12.2 Million 12.8 Million 12.7 Million 12.6 Million 7.7 Million
Long-Term Investments 4.67 Million 5.6 Million 4.7 Million 5 Million 4.7 Million 200 Thousand
Tax Assets 7.36 Million 2.4 Million 1.3 Million 1.4 Million 1.7 Million 5.3 Million
Other Non Current Assets 6.11 Million 4.5 Million 3.9 Million 1.1 Million 2.3 Million 400 Thousand
Other Assets - - - - - -
Total Liabilities 60.62 Million 75.7 Million 65.4 Million 52.7 Million 61.5 Million 38.2 Million
Total Current Liabilities 52.93 Million 43.4 Million 40.4 Million 29.9 Million 32.4 Million 37.7 Million
Account Payables 19.17 Million 37.3 Million 32.9 Million 21.5 Million 28.4 Million 30 Million
Tax Payables 1.1 Million 2.3 Million 1.7 Million 1.5 Million 1.5 Million 1.6 Million
Short Term Debt 22.1 Million 3.2 Million 5.2 Million 5.4 Million 1.6 Million 5.1 Million
Deferred Revenue 900 Thousand - - - - -10.6 Million
Other Current Liabilities 10.74 Million 2.9 Million 2.3 Million 3 Million 2.4 Million 13.2 Million
Total Non Current Liabilities 7.68 Million 32.3 Million 25 Million 22.8 Million 29.1 Million 500 Thousand
Long-Term Debt 6.41 Million 30.7 Million 23.7 Million 21.6 Million 27.7 Million 5.1 Million
Deferred Revenue Non Current -22.68 Million -2 Million -3.8 Million -3.2 Million -3.4 Million -7.4 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 21.18 Million 1.6 Million 1.3 Million 1.2 Million 1.4 Million 500 Thousand
Other Liabilities - - - - - -
Total Equity 50.63 Million 68.7 Million 60.2 Million 57.3 Million 67.8 Million 85.1 Million
Stock Holders Equity 50.48 Million 68.5 Million 59.6 Million 56.9 Million 67.5 Million 84.7 Million
Common Stock 950.96 Thousand 600 Thousand 600 Thousand 600 Thousand 600 Thousand 600 Thousand
Retained Earnings 25.99 Million 47.5 Million 47 Million 44.3 Million 52.6 Million 66.2 Million
Accumulated other comprehensive income 14.18 Million 19.7 Million 12.2 Million 11.5 Million 13.8 Million -39.8 Million
Common Stock Equity 50.48 Million 68.5 Million 59.6 Million 56.9 Million 67.5 Million 84.7 Million
Capital Lease Obligation 8 Million 11.3 Million 12 Million 10.3 Million 12.3 Million -
Total Investments 4.67 Million 5.6 Million 4.7 Million 5 Million 4.7 Million 200 Thousand
Total Debt 22.1 Million 33.9 Million 28.9 Million 27 Million 29.3 Million 5.1 Million
Net Debt 12.99 Million 32.2 Million 27.7 Million 21.7 Million 28.8 Million 2.9 Million

Balance Sheet Charts