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Diploma Plc

Diploma Plc (DPLM)

4,204.00
30.00
( 0.72% )
Updated: 06:12:56

Income Statement

Balance Sheet

Cash Flow

Year End September 29 2023 20162017201820192020202120222023
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Total Assets 342.7M365.4M404.4M501.7M694.6M983.4M1.38B1.59B
Total Current Assets 147.3M164.4M196.5M220.7M385.2M293.7M429M488.2M
Cash and Equivalents 20.6M22.3M36M27M206.8M24.8M41.7M62.4M
Total Non-Current Assets 237.8M266.8M294.3M324.6M530.7M541M668.2M902M
Total Liabilities 104.9M98.6M110.1M177.1M163.9M442.4M710.8M687.3M
Total Current Liabilities 75M76.2M90.9M107.9M110.5M176.4M263.5M236.5M
Total Non-Current Liabilities 29.9M22.4M19.2M111.3M53.4M454.2M787.4M767.6M
Total Equity 237.8M266.8M294.3M324.6M530.7M541M668.2M902M
Common Equity 5.7M5.7M5.7M5.7M6.3M6.3M6.3M6.8M
Retained Earnings 197.1M227.3M255.2M279.4M304.1M329.1M375.1M424.4M

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