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.
| All figures in millions of GBP | 2024 as of 2024-09-30 | 2023 |
|---|---|---|
| Non-current assets | — | — |
| Goodwill | 541.1a | 439.1a |
| Acquisition intangible assets | 507.8a | 520.1a |
| Other intangible assets | 2.6a | 4.2a |
| Property, plant and equipment | 63.4a | 59.2a |
| Leases - right-of-use assets | 65.9a | 71.5a |
| Retirement benefit assets | 1.5a | 6.8a |
| Deferred tax assets | 0.9a | 0.2a |
| Current assets | — | — |
| Inventories | 280.1a | 232.7a |
| Trade and other receivables | 206.9a | 193.1a |
| Assets held for sale | 46.4a | 0a |
| Cash and cash equivalents | 55.5a | 62.4a |
| Current liabilities | — | — |
| Borrowings | 0a | -0.3a |
| Trade and other payables | -204.4a | -191.9a |
| Liabilities held for sale | -22a | 0a |
| Current tax liabilities | -22.9a | -16.6a |
| Other liabilities | -8.8a | -12.7a |
| Lease liabilities | -13.1a | -15a |
| Net current assets | 317.7a | 251.7a |
| Total assets less current liabilities | 1,500.9a | 1,352.8a |
| Non-current liabilities | — | — |
| Borrowings | -479.8a | -316.8a |
| Trade and other payables | -1.1a | 0a |
| Lease liabilities | -59.2a | -65.2a |
| Other liabilities | -16.6a | -9.9a |
| Retirement benefit obligations | 0a | -0.3a |
| Deferred tax liabilities | -49.5a | -58.6a |
| Net assets | 894.7a | 902a |
| Equity | — | — |
| Share capital | 6.8a | 6.8a |
| Share premium | 420.2a | 420.2a |
| Translation reserve | -16a | 42.5a |
| Hedging reserve | -1.2a | 1.7a |
| Retained earnings | 478.2a | 424.4a |
| Total shareholders’ equity | 888a | 895.6a |
| Minority interests | 6.7a | 6.4a |
| Total equity | 894.7a | 902a |
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