Dialight plc

DIA.L · LSE
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2024
12/31/2023
9/30/2023
6/30/2023
Assets––––
Cash & Equivalents£5,535£9,600–£500
Short-Term Investments£0£0–£0
Receivables£23,112£29,100–£26,200
Inventory£35,228£40,700–£49,000
Other Curr. Assets£374£300–£0
Total Curr. Assets£64,249£79,700–£75,700
Property Plant & Equip (Net)£17,818£19,300–£21,100
Goodwill£0£0–£0
Intangibles£6,283£10,600–£20,200
Long-Term Investments£0£4,670–£5,500
Tax Assets£0£0–£3,300
Other NC Assets£11,144£11,430–£4,700
Total NC Assets£35,303£46,000–£54,800
Other Assets£0£0–£0
Total Assets£99,552£125,700–£130,500
Liabilities––––
Payables£23,186£26,800–£31,500
Short-Term Debt£1,870£3,400–£1,700
Tax Payable£0£900–£1,600
Deferred Revenue£0£0–£0
Other Curr. Liab.£16,754-£1,200–£600
Total Curr. Liab.£41,810£29,900–£35,400
LT Debt£23,037£29,100–£31,300
Deferred Rev, NC£0£0–£0
Deferred Tax Liab, NC£0£0–£0
Other NC Liab.£524£1,300–£1,400
Total NC Liab.£23,560£30,400–£32,700
Other Liabilities£0£0–£0
Cap. Leases£7,853£8,900–£9,800
Total Liabilities£65,371£60,300–£68,100
Equity––––
Pref Stock£0£11–£0
Common Stock£898£700–£600
Retained Earnings£10,995£37,600–£44,700
AOCI£13,314£16,900–£16,100
Other Equity£8,829£10,000–£16,900
Total Equity£34,032£65,200–£62,200
Supplemental Information––––
Minority Interest£150£200–£200
Total Liab. & Tot. Equity£99,552£125,700–£130,500
Net Debt£19,372£22,900£0£32,500
Dialight plc (DIA.L) Financial Statements & Key Stats | AlphaPilot