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Diploma Plc

  • Market Cap: Large Cap
  • Industry: Trading & Distributors
  • ISIN: GB0001826634
GBP
55.00
0.7 (1.29%)

Dec 04

LON

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
Sep'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
888.00
895.60
662.00
536.30
527.00
321.30
Shareholder's Funds
888.00
895.60
662.00
536.30
527.00
321.30
Minority Interest
6.70
6.40
6.20
4.70
3.70
3.30
Long-Term Borrowings
492.90
332.10
383.30
215.90
7.20
8.10
Secured Loans
492.90
332.10
383.30
215.90
7.20
8.10
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
48.60
58.40
38.20
21.90
7.90
8.30
Other Long Term Liabilities
166
162
117.9
88.4
62.1
67.9
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.30
0.00
4.90
18.30
17.80
Total Non-Current Liabilities
645.80
478.80
458.00
276.60
62.10
76.00
Current Liabilities
Trade Payables
204.40
94.40
96.40
74.50
45.00
54.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.30
0.00
4.90
18.30
17.80
Total Current Liabilities
271.20
236.50
263.50
176.40
110.50
107.90
Total Liabilities
1,811.70
1,617.30
1,389.70
994.00
703.30
508.50
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
183.00
184.40
160.10
114.30
94.90
60.90
Less: Accumulated Depreciation
53.70
53.70
48.10
34.00
35.40
34.20
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
129.30
130.70
112.00
80.30
59.50
26.70
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1,222.80
1,129.10
960.70
700.30
318.10
287.80
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
280.10
232.70
217.40
139.80
100.60
102.60
Sundry Debtors
193.40
175.20
151.70
108.40
69.80
80.80
Cash and Bank
55.50
62.40
41.70
24.80
206.80
27.00
Other Current Assets
542.50
488.20
429.00
282.40
385.20
217.60
Short Term Loans and Advances
13.50
17.90
18.20
9.40
8.00
7.20
Total Current Assets
588.90
488.20
429.00
293.70
385.20
220.70
Net Current Assets (Including Current Investments)
317.70
251.70
165.50
117.30
274.70
112.80
Total Current Assets Excluding Current Investments
588.90
488.20
429.00
293.70
385.20
220.70
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,811.70
1,617.30
1,389.70
994.00
703.30
508.50
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
492.90
332.10
383.30
215.90
7.20
8.10
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Sep 2024 is 51.45% vs -6.85% in Sep 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Sep 2024 is 2.47% vs 37.40% in Sep 2023

stock-summary

Fixed Assets

YoY Growth in year ended Sep 2024 is -1.07% vs 16.70% in Sep 2023

stock-summary

Investments

No Investments in the last few periods;

stock-summary

Current Assets

YoY Growth in year ended Sep 2024 is 20.63% vs 13.80% in Sep 2023

Compare Balance Sheet Results of Diploma Plc
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(GBP)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
888.00
2,787.40
-1,899.40
-68.14%
Shareholder's Funds
888.00
2,787.40
-1,899.40
-68.14%
Minority Interest
6.70
3.30
3.40
103.03%
Long-Term Borrowings
492.90
3,149.20
-2,656.30
-84.35%
Secured Loans
492.90
3,149.20
-2,656.30
-84.35%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
48.60
249.20
-200.60
-80.50%
Other Long Term Liabilities
166.00
1,437.70
-1,271.70
-88.45%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
65.70
-65.70
-100.00%
Total Non-Current Liabilities
645.80
2,799.40
-2,153.60
-76.93%
Current Liabilities
Trade Payables
204.40
1,392.90
-1,188.50
-85.33%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
65.70
-65.70
-100.00%
Total Current Liabilities
271.20
4,135.90
-3,864.70
-93.44%
Total Liabilities
1,811.70
9,726.00
-7,914.30
-81.37%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
183.00
1,189.90
-1,006.90
-84.62%
Less: Accumulated Depreciation
53.70
279.00
-225.30
-80.75%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
129.30
910.90
-781.60
-85.81%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
1,222.80
4,841.40
-3,618.60
-74.74%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
280.10
1,760.90
-1,480.80
-84.09%
Sundry Debtors
193.40
1,284.50
-1,091.10
-84.94%
Cash and Bank
55.50
1,432.90
-1,377.40
-96.13%
Other Current Assets
542.50
4,748.50
-4,206.00
-88.58%
Short Term Loans and Advances
13.50
270.20
-256.70
-95.00%
Total Current Assets
588.90
4,884.60
-4,295.70
-87.94%
Net Current Assets (Including Current Investments)
317.70
748.70
-431.00
-57.57%
Total Current Assets Excluding Current Investments
588.90
4,884.60
-4,295.70
-87.94%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,811.70
9,726.00
-7,914.30
-81.37%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
492.90
3,149.20
-2,656.30
-84.35%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 479.80 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is 51.45% vs -6.85% in Sep 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 166.00 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is 2.47% vs 37.40% in Sep 2023

Annual - Fixed Assets
Fixed Assets 129.30 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is -1.07% vs 16.70% in Sep 2023

Annual - Investments
Markets Mojo
No Investments in the last few periods
stock-summary

No Investments in the last few periods;

Annual - Current Assets
Current Assets 588.90 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is 20.63% vs 13.80% in Sep 2023

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