Diales Plc
DIAL.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £3,036 | £2,370 | £4,254 | £3,569 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £13,474 | £14,788 | £12,710 | £14,642 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £1,116 | £0 | £1,168 | £0 |
| Total Curr. Assets | £17,626 | £17,158 | £18,132 | £18,211 |
| Property Plant & Equip (Net) | £1,299 | £789 | £1,070 | £1,409 |
| Goodwill | £2,969 | £2,969 | £2,969 | £2,969 |
| Intangibles | £371 | £588 | £630 | £672 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £200 | £168 | £165 | £242 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £4,839 | £4,514 | £4,834 | £5,292 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £22,465 | £21,672 | £22,966 | £23,503 |
| Liabilities | – | – | – | – |
| Payables | £2,061 | £7,508 | £1,747 | £6,807 |
| Short-Term Debt | £620 | £578 | £984 | £1,174 |
| Tax Payable | £1,325 | £32 | £1,438 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £3,929 | -£289 | £4,224 | -£587 |
| Total Curr. Liab. | £7,935 | £7,829 | £8,393 | £7,394 |
| LT Debt | £428 | £162 | £238 | £537 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £142 | £167 | £167 | £160 |
| Other NC Liab. | £0 | £0 | £0 | £0 |
| Total NC Liab. | £570 | £329 | £405 | £697 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £738 | £451 | £730 | £1,124 |
| Total Liabilities | £8,505 | £8,158 | £8,798 | £8,091 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £216 | £216 | £216 | £216 |
| Retained Earnings | £4,137 | £3,748 | £4,285 | £5,213 |
| AOCI | £0 | £0 | £0 | £0 |
| Other Equity | £9,603 | £9,546 | £9,663 | £9,979 |
| Total Equity | £13,956 | £13,510 | £14,164 | £15,408 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £4 | £4 | £4 | £4 |
| Total Liab. & Tot. Equity | £22,465 | £21,672 | £22,966 | £23,503 |
| Net Debt | -£1,988 | -£1,630 | -£3,032 | -£1,858 |