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.

	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	207	24.8	41.7	62.4	55.5
Net Total Accounts Receivable
Net Total Receivables	72.5	112	162	185	198
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	385	294	429	488	589
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	59.5	80.3	112	131	129
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	695	983	1,379	1,589	1,772
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	111	176	264	237	271
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	168	447	717	694	884
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	527	536	662	896	888
Total Liabilities & Shareholders' Equity	695	983	1,379	1,589	1,772
Total Common Shares Outstanding