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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 ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in thousands)

	09-2025	03-2025	09-2024	03-2024	09-2023
Assets
Current Assets
Cash & Cash Equivalents	81,700	65,400	55,500	59,500	62,400
Inventories	297,400	299,700	280,100	223,900	232,700
Other current assets	229,000	225,400	253,300	201,300	193,100
TOTAL	$608,100	$590,500	$588,900	$484,700	$488,200

Non-Current Assets
PPE Net	142,800	122,500	129,300	136,600	130,700
Intangibles	1,045,600	1,041,900	1,051,500	923,100	963,400
Other Non-Current Assets	12,900	1,600	2,400	1,700	7,000
TOTAL	$1,201,300	$1,166,000	$1,183,200	$1,061,400	$1,101,100

Total Assets	$1,809,400	$1,756,500	$1,772,100	$1,546,100	$1,589,300

Liabilities
Current Liabilities
Short Term Debt	900	N/A	0	0	300
Accounts payable and accrued liabilities	245,300	207,100	204,400	180,200	94,400
Other current liabilities	10,900	9,000	8,800	13,700	12,700
TOTAL	$298,300	$253,500	$271,200	$214,000	$236,500

Non-Current Liabilities
Long Term Debt	380,200	438,900	479,800	318,100	316,800
Other Non-Current Liabilities	17,000	13,100	11,000	2,700	3,800
TOTAL	$516,900	$554,700	$606,200	$451,500	$450,800

Total Liabilities	$815,200	$808,200	$877,400	$665,500	$687,300

Shareholders' Equity
Common Shares	6,800	6,800	6,800	6,800	6,800
Retained earnings	588,000	519,900	478,200	425,800	424,400
Other shareholders' equity	-25,300	-2,700	-17,200	21,200	44,200
TOTAL	$989,700	$944,200	$888,000	$874,000	$895,600

Total Liabilities And Equity	$1,804,900	$1,752,400	$1,765,400	$1,539,500	$1,582,900