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Diploma Plc (DPLM.LN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in thousands)

	09-2025	09-2024	09-2023	09-2022	09-2021
Assets
Current Assets
Cash & Cash Equivalents	81,700	55,500	62,400	41,700	24,800
Inventories	297,400	280,100	232,700	217,400	139,800
Other current assets	229,000	253,300	193,100	169,900	129,100
TOTAL	$608,100	$588,900	$488,200	$429,000	$293,700

Non-Current Assets
PPE Net	142,800	129,300	130,700	112,000	80,300
Intangibles	1,045,600	1,051,500	963,400	831,400	609,000
Other Non-Current Assets	12,900	2,400	7,000	6,600	400
TOTAL	$1,201,300	$1,183,200	$1,101,100	$950,000	$689,700

Total Assets	$1,809,400	$1,772,100	$1,589,300	$1,379,000	$983,400

Liabilities
Current Liabilities
Short Term Debt	900	0	300	30,500	18,000
Accounts payable and accrued liabilities	245,300	204,400	94,400	96,400	74,500
Other current liabilities	10,900	8,800	12,700	19,000	11,700
TOTAL	$298,300	$271,200	$236,500	$263,500	$176,400

Non-Current Liabilities
Long Term Debt	380,200	479,800	316,800	340,100	188,200
Other Non-Current Liabilities	17,000	11,000	3,800	6,200	12,200
TOTAL	$516,900	$606,200	$450,800	$447,300	$266,000

Total Liabilities	$815,200	$877,400	$687,300	$710,800	$442,400

Shareholders' Equity
Common Shares	6,800	6,800	6,800	6,300	6,300
Retained earnings	588,000	478,200	424,400	375,100	329,100
Other shareholders' equity	-25,300	-17,200	44,200	92,000	12,300
TOTAL	$989,700	$888,000	$895,600	$662,000	$536,300

Total Liabilities And Equity	$1,804,900	$1,765,400	$1,582,900	$1,372,800	$978,700