Diploma
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Diploma's balance sheet done over the years? Its assets were worth $1,772,100,000 last year, which is more than in the previous period. 50% of Diploma’s total assets is currently financed by debt. Its liabilities reached the amount of $877,400,000, which means an increase by 28% compared compared to last year.
Debt to Assets
| 2015 | 285500000 | 90.7M | 31.77% |
|---|---|---|---|
| 2016 | 342700000 | 104.9M | 30.61% |
| 2017 | 365400000 | 98.6M | 26.98% |
| 2018 | 404400000 | 110.1M | 27.23% |
| 2019 | 501700000 | 177.1M | 35.3% |
| 2020 | 703300000 | 172.6M | 24.54% |
| 2021 | 994000000 | 453M | 45.57% |
| 2022 | 1389700000 | 721.5M | 51.92% |
| 2023 | 1589300000 | 687.3M | 43.25% |
| 2024 | 1772100000 | 877.4M | 49.51% |
DPLM.L Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 55.5M | 62.4M | 41.7M | 24.8M | 206.8M | 27M | 36M | 22.3M | 20.6M | 23M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 176.2M | 169.9M | 117.8M | 77.8M | 82.3M | 72.4M | 63.4M | 54.8M | 48.8M |
Inventory | 280.1M | 232.7M | 217.4M | 139.8M | 100.6M | 102.6M | 82.9M | 73.2M | 66.8M | 56.6M |
Other current assets | 253.3M | 16.9M | 18.09M | 11.3M | 7.09M | 8.79M | 5.19M | 5.5M | 5.1M | 6.5M |
Total current assets | 588.9M | 488.2M | 429M | 293.7M | 385.2M | 220.7M | 196.5M | 164.4M | 147.3M | 130.9M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 129.3M | 130.69M | 112M | 80.3M | 59.5M | 26.7M | 23M | 22.6M | 23.7M | 22.8M |
Goodwill | 541.1M | 439.1M | 372.3M | 260.7M | 159M | 155M | 128.5M | 122.8M | 115.2M | 89.3M |
Intangible assets | 510.4M | 524.3M | 831.4M | 609M | 249.2M | 98.8M | 55.4M | 54.7M | 55.6M | 41.4M |
Long term investments | 0 | 1 | -372.3M | 428.6M | 149.69M | 273.2M | 700K | 700K | 700K | 700K |
Other non-current assets | 1.5M | 6.80M | 6.4M | -689.3M | -308.7M | -280.5M | -10.3M | -11.8M | -6.1M | -400K |
Total non-current assets | 1.18B | 1.10B | 960.7M | 700.3M | 318.09M | 280.5M | 207.6M | 200.8M | 195.2M | 154.2M |
Total assets | 1.77B | 1.58B | 1.38B | 994M | 703.3M | 501.7M | 404.4M | 365.4M | 342.7M | 285.5M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 11.8M | 10M | 4.7M | 0 | 0 | 0 | -10M | 0 |
Short term debt | 13.1M | 15.3M | 43.2M | 27.7M | 7.2M | 0 | 0 | 0 | 10M | 0 |
Total current liabilities | 271.2M | 236.5M | 263.5M | 176.4M | 110.5M | 107.9M | 90.9M | 76.2M | 75M | 50.5M |
| Non-current liabilities: | ||||||||||
Long term debt | 539M | 382M | 340.1M | 188.2M | 26.5M | 42.1M | 0 | 0 | 0 | 20M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 17.7M | 38.19M | 12.4M | 16.9M | 18.3M | -42.1M | 10.49M | 25.6M | 22.3M | 20.2M |
Total non-current liabilities | 606.2M | 478.79M | 458M | 276.6M | 62.09M | 42.1M | 29.19M | 34M | 35.8M | 20M |
Total liabilities | 877.4M | 687.3M | 721.5M | 453M | 172.6M | 177.1M | 110.1M | 98.6M | 104.9M | 90.7M |
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