Diploma PLC
LSE:DPLM
Diploma PLC
LSE:DPLM
Price:
5 350
GBX
-4.38%
Market Cap:
£7.2B
Balance Sheet
Balance Sheet Decomposition
Diploma PLC
Diploma PLC
Balance Sheet Decomposition is not available for
Diploma PLC
Diploma PLC
Balance Sheet
Diploma PLC
Diploma PLC
Currency: GBP
| Sep-2002 | Sep-2003 | Sep-2004 | Sep-2005 | Sep-2006 | Sep-2007 | Sep-2008 | Sep-2009 | Sep-2010 | Sep-2011 | Sep-2012 | Sep-2013 | Sep-2014 | Sep-2015 | Sep-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | Sep-2024 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
28
|
31
|
18
|
26
|
37
|
9
|
4
|
7
|
9
|
13
|
11
|
11
|
14
|
17
|
17
|
18
|
15
|
22
|
49
|
21
|
39
|
52
|
49
|
77
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
9
|
4
|
7
|
9
|
13
|
11
|
11
|
14
|
17
|
17
|
18
|
15
|
22
|
49
|
21
|
39
|
52
|
49
|
77
|
|
| Cash Equivalents |
28
|
31
|
18
|
26
|
37
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
4
|
12
|
15
|
21
|
5
|
1
|
8
|
7
|
7
|
4
|
4
|
21
|
6
|
158
|
4
|
3
|
11
|
6
|
5
|
|
| Total Receivables |
12
|
15
|
19
|
19
|
19
|
25
|
25
|
24
|
29
|
35
|
39
|
41
|
44
|
49
|
57
|
66
|
74
|
85
|
73
|
112
|
162
|
185
|
198
|
218
|
|
| Accounts Receivables |
11
|
15
|
18
|
18
|
18
|
24
|
24
|
23
|
28
|
33
|
37
|
40
|
42
|
45
|
55
|
63
|
71
|
81
|
70
|
108
|
152
|
175
|
193
|
211
|
|
| Other Receivables |
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
4
|
2
|
2
|
4
|
4
|
3
|
4
|
10
|
9
|
5
|
7
|
|
| Inventory |
15
|
17
|
20
|
21
|
23
|
27
|
32
|
28
|
32
|
38
|
46
|
47
|
54
|
57
|
67
|
73
|
83
|
103
|
101
|
140
|
217
|
233
|
280
|
297
|
|
| Other Current Assets |
1
|
1
|
1
|
1
|
2
|
1
|
1
|
7
|
1
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
7
|
5
|
17
|
8
|
9
|
55
|
11
|
|
| Total Current Assets |
55
|
63
|
58
|
67
|
80
|
66
|
74
|
80
|
93
|
93
|
98
|
109
|
122
|
131
|
147
|
164
|
197
|
221
|
385
|
294
|
429
|
488
|
589
|
608
|
|
| PP&E Net |
10
|
9
|
11
|
10
|
10
|
12
|
12
|
12
|
11
|
11
|
12
|
14
|
13
|
23
|
24
|
23
|
23
|
27
|
60
|
80
|
112
|
131
|
129
|
143
|
|
| PP&E Gross |
10
|
9
|
11
|
10
|
10
|
12
|
12
|
12
|
11
|
11
|
12
|
14
|
13
|
23
|
24
|
23
|
23
|
27
|
60
|
80
|
112
|
131
|
129
|
143
|
|
| Accumulated Depreciation |
10
|
8
|
9
|
10
|
9
|
10
|
12
|
13
|
15
|
17
|
15
|
16
|
14
|
16
|
24
|
28
|
30
|
34
|
43
|
51
|
78
|
96
|
95
|
115
|
|
| Intangible Assets |
0
|
0
|
0
|
1
|
3
|
21
|
20
|
22
|
23
|
28
|
33
|
28
|
29
|
41
|
56
|
55
|
55
|
99
|
90
|
348
|
459
|
524
|
510
|
482
|
|
| Goodwill |
5
|
8
|
24
|
25
|
28
|
43
|
52
|
60
|
67
|
74
|
80
|
79
|
80
|
89
|
115
|
123
|
129
|
155
|
159
|
261
|
372
|
439
|
541
|
564
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
3
|
3
|
2
|
1
|
2
|
2
|
3
|
3
|
2
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
7
|
7
|
2
|
11
|
|
| Other Assets |
5
|
8
|
24
|
25
|
28
|
43
|
52
|
60
|
67
|
74
|
80
|
79
|
80
|
89
|
115
|
123
|
129
|
155
|
159
|
261
|
372
|
439
|
541
|
564
|
|
| Total Assets |
69
N/A
|
81
+16%
|
92
+14%
|
105
+14%
|
124
+18%
|
143
+16%
|
158
+11%
|
175
+11%
|
197
+12%
|
208
+6%
|
226
+9%
|
232
+2%
|
246
+6%
|
286
+16%
|
343
+20%
|
365
+7%
|
404
+11%
|
502
+24%
|
695
+38%
|
983
+42%
|
1 379
+40%
|
1 589
+15%
|
1 772
+12%
|
1 809
+2%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
6
|
9
|
13
|
11
|
12
|
15
|
15
|
12
|
17
|
20
|
21
|
23
|
26
|
26
|
36
|
43
|
48
|
54
|
45
|
75
|
96
|
94
|
108
|
245
|
|
| Accrued Liabilities |
5
|
7
|
7
|
7
|
7
|
10
|
10
|
10
|
13
|
13
|
15
|
15
|
17
|
17
|
22
|
24
|
29
|
31
|
34
|
44
|
67
|
66
|
79
|
0
|
|
| Short-Term Debt |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
4
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
7
|
28
|
43
|
15
|
13
|
14
|
|
| Other Current Liabilities |
6
|
6
|
5
|
5
|
5
|
10
|
5
|
10
|
18
|
6
|
9
|
5
|
5
|
7
|
7
|
10
|
14
|
23
|
24
|
31
|
57
|
61
|
71
|
39
|
|
| Total Current Liabilities |
17
|
22
|
24
|
23
|
24
|
35
|
31
|
32
|
47
|
44
|
48
|
44
|
48
|
51
|
75
|
76
|
91
|
108
|
111
|
176
|
264
|
237
|
271
|
298
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
0
|
0
|
0
|
42
|
27
|
227
|
397
|
382
|
539
|
451
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
5
|
5
|
4
|
4
|
5
|
5
|
4
|
4
|
6
|
8
|
8
|
9
|
9
|
9
|
22
|
38
|
59
|
50
|
45
|
|
| Minority Interest |
1
|
1
|
1
|
2
|
2
|
2
|
2
|
3
|
3
|
1
|
1
|
1
|
3
|
5
|
4
|
5
|
3
|
3
|
4
|
5
|
6
|
6
|
7
|
5
|
|
| Other Liabilities |
1
|
1
|
2
|
4
|
5
|
10
|
13
|
15
|
7
|
8
|
6
|
6
|
7
|
14
|
22
|
14
|
11
|
18
|
18
|
17
|
12
|
10
|
18
|
22
|
|
| Total Liabilities |
18
N/A
|
23
+27%
|
28
+18%
|
29
+6%
|
31
+4%
|
52
+70%
|
50
-4%
|
54
+7%
|
61
+13%
|
57
-6%
|
61
+6%
|
55
-10%
|
62
+13%
|
96
+56%
|
109
+14%
|
103
-5%
|
113
+9%
|
180
+59%
|
168
-7%
|
447
+167%
|
717
+60%
|
694
-3%
|
884
+27%
|
820
-7%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
1
|
1
|
1
|
1
|
1
|
1
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
7
|
7
|
7
|
|
| Retained Earnings |
50
|
56
|
63
|
72
|
91
|
90
|
94
|
97
|
110
|
124
|
141
|
155
|
171
|
183
|
197
|
227
|
255
|
279
|
304
|
329
|
375
|
424
|
478
|
588
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
189
|
189
|
189
|
420
|
420
|
420
|
|
| Other Equity |
0
|
0
|
0
|
2
|
1
|
0
|
9
|
19
|
21
|
22
|
19
|
16
|
8
|
1
|
31
|
29
|
30
|
36
|
28
|
12
|
92
|
44
|
17
|
25
|
|
| Total Equity |
51
N/A
|
57
+12%
|
64
+12%
|
75
+18%
|
93
+23%
|
91
-2%
|
108
+19%
|
121
+12%
|
136
+12%
|
151
+11%
|
166
+10%
|
177
+7%
|
184
+4%
|
190
+3%
|
234
+23%
|
262
+12%
|
291
+11%
|
321
+10%
|
527
+64%
|
536
+2%
|
662
+23%
|
896
+35%
|
888
-1%
|
990
+11%
|
|
| Total Liabilities & Equity |
69
N/A
|
81
+16%
|
92
+14%
|
105
+14%
|
124
+18%
|
143
+16%
|
158
+11%
|
175
+11%
|
197
+12%
|
208
+6%
|
226
+9%
|
232
+2%
|
246
+6%
|
286
+16%
|
343
+20%
|
365
+7%
|
404
+11%
|
502
+24%
|
695
+38%
|
983
+42%
|
1 379
+40%
|
1 589
+15%
|
1 772
+12%
|
1 809
+2%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
113
|
113
|
113
|
113
|
113
|
113
|
113
|
113
|
113
|
113
|
113
|
113
|
113
|
113
|
113
|
113
|
113
|
113
|
125
|
125
|
125
|
134
|
134
|
134
|
|
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