DPLM — Diploma Balance Sheet

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IndustrialsBalancedLarge CapHigh Flyer

Annual balance sheet for Diploma, fiscal year end - September 30th, GBP millions except per share, conversion factor applied.

	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th	2025 September 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	24.8	41.7	62.4	55.5	81.7
Net Total Accounts Receivable
Net Total Receivables	112	162	185	198	229
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	294	429	488	589	608
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	80.3	112	131	129	143
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	983	1,379	1,589	1,772	1,809
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	176	264	237	271	298
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	447	717	694	884	820
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	536	662	896	888	990
Total Liabilities & Shareholders' Equity	983	1,379	1,589	1,772	1,809
Total Common Shares Outstanding