Dialight plc
DIA.L · LSE
3/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £7,900 | – | £9,113 | £1,700 |
| Short-Term Investments | £0 | – | £0 | £0 |
| Receivables | £34,300 | – | £21,872 | £30,800 |
| Inventory | £46,600 | – | £38,868 | £53,600 |
| Other Curr. Assets | £400 | – | £4,401 | £0 |
| Total Curr. Assets | £89,200 | – | £74,254 | £86,100 |
| Property Plant & Equip (Net) | £22,500 | – | £17,020 | £24,400 |
| Goodwill | £0 | – | £0 | £9,200 |
| Intangibles | £9,000 | – | £1,823 | £12,200 |
| Long-Term Investments | £387 | – | £4,670 | £5,600 |
| Tax Assets | £8,500 | – | £0 | £2,400 |
| Other NC Assets | £2,313 | – | £13,496 | £4,500 |
| Total NC Assets | £42,700 | – | £37,008 | £58,300 |
| Other Assets | £0 | – | £0 | £0 |
| Total Assets | £131,900 | – | £111,263 | £144,400 |
| Liabilities | – | – | – | – |
| Payables | £18,900 | – | £19,157 | £24,200 |
| Short-Term Debt | £2,500 | – | £23,695 | £3,200 |
| Tax Payable | £3,500 | – | £1,108 | £2,300 |
| Deferred Revenue | £0 | – | £0 | £0 |
| Other Curr. Liab. | £20,600 | – | £8,977 | £13,700 |
| Total Curr. Liab. | £45,500 | – | £52,937 | £43,400 |
| LT Debt | £33,200 | – | £28,319 | £30,700 |
| Deferred Rev, NC | £0 | – | £0 | -£2,000 |
| Deferred Tax Liab, NC | £0 | – | £2,771 | £2,000 |
| Other NC Liab. | £4,567 | – | £1,268 | £1,600 |
| Total NC Liab. | £39,100 | – | £7,687 | £32,300 |
| Other Liabilities | £0 | – | £0 | £0 |
| Cap. Leases | £10,000 | – | £8,004 | £11,300 |
| Total Liabilities | £84,600 | – | £60,624 | £75,700 |
| Equity | – | – | – | – |
| Pref Stock | £0 | – | £11 | £0 |
| Common Stock | £929 | – | £951 | £600 |
| Retained Earnings | £12,617 | – | £26,756 | £48,000 |
| AOCI | £13,778 | – | £14,185 | £19,700 |
| Other Equity | £8,979 | – | £8,588 | £200 |
| Total Equity | £36,304 | – | £50,480 | £68,500 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £400 | – | £158 | £200 |
| Total Liab. & Tot. Equity | £131,900 | – | £111,263 | £144,400 |
| Net Debt | £27,800 | £0 | £42,900 | £32,200 |