Diploma PLC (DPLM.L)

GBp 4370.0

(0.09%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.61 Billion 1.38 Billion 994 Million 703.3 Million 501.7 Million 404.4 Million
Total Current Assets 488.2 Million 429 Million 293.7 Million 385.2 Million 220.7 Million 196.5 Million
Cash And Short Term Investments 62.4 Million 41.7 Million 24.8 Million 206.8 Million 27 Million 36 Million
Cash and Cash Equivalents 62.4 Million 41.7 Million 24.8 Million 206.8 Million 27 Million 36 Million
Short Term Investments - - - - - -
Net Receivables 193.1 Million 169.9 Million 117.8 Million 77.8 Million 82.3 Million 72.4 Million
Inventory 232.7 Million 217.4 Million 139.8 Million 100.6 Million 102.6 Million 82.9 Million
Other Current Assets 16.9 Million 18.09 Million 11.3 Million 7.09 Million 8.79 Million 5.19 Million
Total Non-Current Assets 1.12 Billion 960.7 Million 700.3 Million 318.09 Million 280.5 Million 207.6 Million
Net PPE 130.69 Million 112 Million 80.3 Million 59.5 Million 26.7 Million 23 Million
Good Will And Intangible Assets 1.4 Billion 1.2 Billion 869.7 Million 408.2 Million 253.8 Million 183.9 Million
Good Will 439.1 Million 372.3 Million 260.7 Million 159 Million 155 Million 128.5 Million
Intangible Assets 963.4 Million 831.4 Million 609 Million 249.2 Million 98.8 Million 55.4 Million
Long-Term Investments -439.09 Million -372.3 Million 428.6 Million 149.69 Million 273.2 Million 700 Thousand
Tax Assets 28.2 Million 10.9 Million 11 Million 9.4 Million 7.3 Million 10.3 Million
Other Non Current Assets 6.8 Million 6.4 Million -689.3 Million -308.7 Million -280.5 Million -10.3 Million
Other Assets - - - 1.00 500 Thousand 300 Thousand
Total Liabilities 715.3 Million 721.5 Million 453 Million 172.6 Million 177.1 Million 110.1 Million
Total Current Liabilities 236.5 Million 263.5 Million 176.4 Million 110.5 Million 107.9 Million 90.9 Million
Account Payables 94.4 Million 96.4 Million 74.5 Million 45 Million 54 Million 48.3 Million
Tax Payables 16.6 Million 11.8 Million 10 Million 4.7 Million 6.9 Million 4.8 Million
Short Term Debt 15.3 Million 43.2 Million 27.7 Million 7.2 Million - -
Deferred Revenue 16.6 Million 11.8 Million 10 Million 4.7 Million - -
Other Current Liabilities 110.2 Million 112.1 Million 64.2 Million 53.6 Million 53.9 Million 42.6 Million
Total Non Current Liabilities 478.79 Million 458 Million 276.6 Million 62.09 Million 42.1 Million 29.19 Million
Long-Term Debt 316.8 Million 340.1 Million 188.2 Million 26.5 Million 42.1 Million -
Deferred Revenue Non Current 65.19 Million 56.4 Million 38.6 Million -1.00 26.5 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 10.2 Million 12.4 Million 16.9 Million 18.3 Million -42.1 Million 10.49 Million
Other Liabilities 1.00 - - 1.00 27.1 Million -9.99 Million
Total Equity 902 Million 668.2 Million 540.99 Million 530.7 Million 324.6 Million 294.3 Million
Stock Holders Equity 895.6 Million 662 Million 536.29 Million 527 Million 321.3 Million 291.2 Million
Common Stock 6.8 Million 6.3 Million 6.3 Million 6.3 Million 5.7 Million 5.7 Million
Retained Earnings 424.4 Million 375.1 Million 329.1 Million 304.1 Million 279.4 Million 255.2 Million
Accumulated other comprehensive income 44.2 Million 92 Million 12.29 Million 28 Million 36.2 Million 30.3 Million
Common Stock Equity 895.6 Million 662 Million 536.29 Million 527 Million 321.3 Million 291.2 Million
Capital Lease Obligation 65.2 Million 56.4 Million 38.6 Million 26.5 Million 34 Million -
Total Investments -439.09 Million -372.3 Million 428.6 Million 149.69 Million 273.2 Million 700 Thousand
Total Debt 397.3 Million 439.7 Million 254.5 Million 33.7 Million 42.1 Million -
Net Debt 334.9 Million 398 Million 229.7 Million -173.1 Million 15.1 Million -36 Million

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