Dialight plc
DIA.L · LSE
3/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £8 | – | £9 | £2 |
| Short-Term Investments | £0 | – | £0 | £0 |
| Receivables | £34 | – | £22 | £31 |
| Inventory | £47 | – | £39 | £54 |
| Other Curr. Assets | £0 | – | £4 | £0 |
| Total Curr. Assets | £89 | – | £74 | £86 |
| Property Plant & Equip (Net) | £23 | – | £17 | £24 |
| Goodwill | £0 | – | £0 | £9 |
| Intangibles | £9 | – | £2 | £12 |
| Long-Term Investments | £0 | – | £5 | £6 |
| Tax Assets | £9 | – | £0 | £2 |
| Other NC Assets | £2 | – | £13 | £5 |
| Total NC Assets | £43 | – | £37 | £58 |
| Other Assets | £0 | – | £0 | £0 |
| Total Assets | £132 | – | £111 | £144 |
| Liabilities | – | – | – | – |
| Payables | £19 | – | £19 | £24 |
| Short-Term Debt | £3 | – | £24 | £3 |
| Tax Payable | £4 | – | £1 | £2 |
| Deferred Revenue | £0 | – | £0 | £0 |
| Other Curr. Liab. | £21 | – | £9 | £14 |
| Total Curr. Liab. | £46 | – | £53 | £43 |
| LT Debt | £33 | – | £28 | £31 |
| Deferred Rev, NC | £0 | – | £0 | -£2 |
| Deferred Tax Liab, NC | £0 | – | £3 | £2 |
| Other NC Liab. | £5 | – | £1 | £2 |
| Total NC Liab. | £39 | – | £8 | £32 |
| Other Liabilities | £0 | – | £0 | £0 |
| Cap. Leases | £10 | – | £8 | £11 |
| Total Liabilities | £85 | – | £61 | £76 |
| Equity | – | – | – | – |
| Pref Stock | £0 | – | £0 | £0 |
| Common Stock | £1 | – | £1 | £1 |
| Retained Earnings | £13 | – | £27 | £48 |
| AOCI | £14 | – | £14 | £20 |
| Other Equity | £9 | – | £9 | £0 |
| Total Equity | £36 | – | £50 | £69 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | – | £0 | £0 |
| Total Liab. & Tot. Equity | £132 | – | £111 | £144 |
| Net Debt | £28 | £0 | £43 | £32 |