Diploma PLC

Common Name

Diploma

Country

United Kingdom

Sector

Industrials

Industry

Industrial Distribution

Employees

3,300

Ticker

DPLM

Exchange

LONDON STOCK EXCHANGE

Website

www.diplomaplc.com

Description

Diploma PLC is a multinational distributor specializing in value-added, technical products and services. Operating since 1931 and headquartered in London, Diploma PLC manages a decentralized group of ... Show more

Financial Statements of Diploma

Below are the financial statements of Diploma, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.

Income Statement (as reported) Balance Sheet (as reported)

All figures in millions of GBP	2024	2023
Non-current assets	—	—
Goodwill	541.1^a	439.1^a
Acquisition intangible assets	507.8^a	520.1^a
Other intangible assets	2.6^a	4.2^a
Property, plant and equipment	63.4^a	59.2^a
Leases - right-of-use assets	65.9^a	71.5^a
Retirement benefit assets	1.5^a	6.8^a
Deferred tax assets	0.9^a	0.2^a
Current assets	—	—
Inventories	280.1^a	232.7^a
Trade and other receivables	206.9^a	193.1^a
Assets held for sale	46.4^a	0^a
Cash and cash equivalents	55.5^a	62.4^a
Current liabilities	—	—
Borrowings	0^a	-0.3^a
Trade and other payables	-204.4^a	-191.9^a
Liabilities held for sale	-22^a	0^a
Current tax liabilities	-22.9^a	-16.6^a
Other liabilities	-8.8^a	-12.7^a
Lease liabilities	-13.1^a	-15^a
Net current assets	317.7^a	251.7^a
Total assets less current liabilities	1,500.9^a	1,352.8^a
Non-current liabilities	—	—
Borrowings	-479.8^a	-316.8^a
Trade and other payables	-1.1^a	0^a
Lease liabilities	-59.2^a	-65.2^a
Other liabilities	-16.6^a	-9.9^a
Retirement benefit obligations	0^a	-0.3^a
Deferred tax liabilities	-49.5^a	-58.6^a
Net assets	894.7^a	902^a
Equity	—	—
Share capital	6.8^a	6.8^a
Share premium	420.2^a	420.2^a
Translation reserve	-16^a	42.5^a
Hedging reserve	-1.2^a	1.7^a
Retained earnings	478.2^a	424.4^a
Total shareholders’ equity	888^a	895.6^a
Minority interests	6.7^a	6.4^a
Total equity	894.7^a	902^a

Verified Sources Behind Diploma’s Financial Fundamentals Data

Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform. Explore Diploma’s data sources below and access millions more through our Disclosure Search.

a. Diploma's Annual Report 2024

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Diploma PLC

Financial Statements of Diploma

Verified Sources Behind Diploma’s Financial Fundamentals Data

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