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Dialight PLC
OTC:DIALF

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Dialight PLC
OTC:DIALF
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Price: 4.1 USD
Market Cap: $164.1m

Balance Sheet

Balance Sheet Decomposition
Dialight PLC

Balance Sheet
Dialight PLC

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Balance Sheet
Currency: GBP
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
7
8
4
7
10
4
7
4
9
10
14
15
9
8
6
8
13
2
1
5
1
2
12
8
Cash
0
0
0
0
0
0
0
0
9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Equivalents
7
8
4
7
10
4
7
4
0
10
14
15
9
8
6
8
13
2
1
5
1
2
12
8
Total Receivables
29
27
24
24
12
13
14
19
18
18
22
26
27
36
34
39
33
36
23
20
37
35
30
32
Accounts Receivables
27
26
22
22
12
13
14
19
17
18
22
25
26
34
31
37
28
29
21
18
35
32
28
29
Other Receivables
3
1
2
2
0
0
0
0
0
0
0
1
1
2
4
2
5
8
2
1
2
2
2
4
Inventory
25
24
16
15
7
10
10
13
9
9
16
20
24
32
27
31
25
46
46
33
57
65
49
47
Other Current Assets
2
2
2
2
4
2
1
1
1
1
1
2
1
1
1
3
1
2
2
1
1
3
3
3
Total Current Assets
63
61
46
49
33
29
32
38
37
38
52
62
61
77
68
81
72
86
72
59
96
104
94
89
PP&E Net
25
22
13
12
6
6
6
8
7
8
9
11
13
15
16
16
14
15
28
23
32
30
22
23
PP&E Gross
25
22
13
12
6
6
6
8
7
8
9
11
13
15
16
16
14
15
28
23
32
30
22
23
Accumulated Depreciation
34
35
29
28
21
20
21
28
27
28
28
29
27
31
35
39
37
40
37
38
44
63
70
66
Intangible Assets
0
1
0
0
1
2
2
2
2
3
4
6
9
9
8
6
5
8
13
13
29
15
8
9
Goodwill
17
19
15
14
3
6
6
7
7
7
8
12
12
12
12
9
9
9
9
9
9
11
0
0
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5
5
6
7
6
1
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
2
1
1
3
2
3
3
2
0
0
0
4
6
6
4
3
7
8
11
11
Other Assets
17
19
15
14
3
6
6
7
7
7
8
12
12
12
12
9
9
9
9
9
9
11
0
0
Total Assets
105
N/A
103
-2%
75
-27%
74
-1%
46
-38%
44
-5%
47
+8%
57
+21%
54
-5%
60
+11%
76
+26%
92
+21%
96
+4%
114
+19%
104
-8%
116
+12%
106
-9%
123
+16%
129
+5%
110
-15%
170
+54%
175
+3%
140
-20%
132
-6%
Liabilities
Accounts Payable
13
12
8
10
4
5
6
7
7
7
11
22
21
26
22
30
26
29
28
20
66
41
24
59
Accrued Liabilities
9
8
7
7
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
1
1
1
1
3
Short-Term Debt
15
19
2
0
2
2
2
0
0
0
0
0
2
7
9
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5
7
4
30
3
Other Current Liabilities
5
6
4
4
7
4
6
6
5
5
9
3
3
6
1
6
2
3
4
3
3
19
12
21
Total Current Liabilities
43
45
22
20
13
11
14
14
12
12
21
25
25
39
33
37
29
33
32
30
55
53
67
46
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5
28
22
32
37
8
33
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
Other Liabilities
2
2
2
2
4
3
2
6
2
2
1
4
4
2
1
2
1
1
1
1
2
2
2
6
Total Liabilities
45
N/A
47
+3%
23
-50%
22
-6%
17
-22%
14
-18%
16
+17%
20
+21%
14
-29%
14
N/A
22
+52%
29
+36%
29
-1%
41
+40%
34
-17%
39
+15%
30
-23%
39
+28%
62
+60%
53
-14%
89
+68%
92
+3%
77
-17%
85
+11%
Equity
Common Stock
1
1
3
3
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Retained Earnings
53
50
43
44
28
31
32
31
36
42
51
62
66
72
70
77
75
84
67
56
80
81
50
33
Additional Paid In Capital
6
6
6
6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
13
13
Other Equity
0
0
0
0
0
2
2
6
3
3
4
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Equity
60
N/A
56
-6%
52
-8%
53
+2%
29
-45%
30
+3%
31
+4%
38
+22%
40
+7%
46
+15%
55
+18%
63
+15%
67
+6%
73
+9%
70
-4%
77
+10%
76
-2%
85
+12%
68
-20%
57
-16%
81
+42%
83
+3%
64
-23%
47
-26%
Total Liabilities & Equity
105
N/A
103
-2%
75
-27%
74
-1%
46
-38%
44
-5%
47
+8%
57
+21%
54
-5%
60
+11%
76
+26%
92
+21%
96
+4%
114
+19%
104
-8%
116
+12%
106
-9%
123
+16%
129
+5%
110
-15%
170
+54%
175
+3%
140
-20%
132
-6%
Shares Outstanding
Common Shares Outstanding
35
35
30
30
31
31
31
31
31
32
32
32
32
33
33
33
33
33
33
33
33
33
40
40
Preferred Shares Outstanding
0
0
3
3
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0