Diploma PLC · DPLM.LSE · Annual · 2025-09-30 · compared with 2024-09-30

Balance scale

Assets on one bar, liabilities stacked with equity on the other. Both use the same scale.

Assets $1.86B − (Liabilities $862.60M + Equity $989.70M) = $4.50M · out of balance

Composition

Named lines under 3% of the side are folded into Other. Each stack equals its reported total.

High-level mix

At most five slices. Assets use blue. Liabilities use orange and slate. Equity is green.

Change from prior period

Each step is the change in that group. The last bar is the selected period total.

Recent periods

Last eight periods. Cash, receivables, inventory, and PPE are assets. Total debt is orange. Equity is green.

Line detail

Percents use the same slices as the composition charts. The bar shows magnitude within the side.

Side
Group
Amount
% of side
Change
Change %
Assets
Cash
$81.70M
4.4%
$26.20M
47.2%
Assets
Receivables
$229.00M
12.3%
$22.10M
10.7%
Assets
Inventory
$297.40M
16.0%
$17.30M
6.2%
Assets
PPE
$142.80M
7.7%
$13.50M
10.4%
Assets
Goodwill & intangibles
$1.05B
56.3%
-$5.90M
-0.6%
Assets
Other
$60.30M
3.2%
$11.50M
23.6%
Liabilities + Equity
Accounts payable
$245.30M
13.2%
$40.90M
20.0%
Liabilities + Equity
Long-term debt
$380.20M
20.5%
-$99.60M
-20.8%
Liabilities + Equity
Other liabilities
$237.10M
12.8%
$43.90M
22.7%
Liabilities + Equity
Equity
$989.70M
53.4%
$101.70M
11.5%