Diales Plc
DIAL.L · LSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £3,036 | £4,254 | £5,833 | £4,931 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £13,474 | £12,710 | £12,677 | £19,304 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £1,116 | £1,168 | £1,425 | £1,447 |
| Total Curr. Assets | £17,626 | £18,132 | £19,935 | £25,682 |
| Property Plant & Equip (Net) | £1,299 | £1,070 | £1,491 | £1,759 |
| Goodwill | £2,969 | £2,969 | £2,969 | £2,969 |
| Intangibles | £371 | £630 | £714 | £798 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £200 | £165 | £247 | £192 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £4,839 | £4,834 | £5,421 | £5,718 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £22,465 | £22,966 | £25,356 | £31,400 |
| Liabilities | – | – | – | – |
| Payables | £2,061 | £1,747 | £2,390 | £2,621 |
| Short-Term Debt | £620 | £984 | £1,078 | £1,508 |
| Tax Payable | £1,325 | £1,438 | £1,667 | £1,543 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £3,929 | £4,224 | £3,456 | £8,567 |
| Total Curr. Liab. | £7,935 | £8,393 | £8,591 | £14,239 |
| LT Debt | £428 | £238 | £618 | £634 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £142 | £167 | £160 | £169 |
| Other NC Liab. | £0 | £0 | £0 | £0 |
| Total NC Liab. | £570 | £405 | £778 | £803 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £738 | £730 | £1,157 | £1,388 |
| Total Liabilities | £8,505 | £8,798 | £9,369 | £15,042 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £216 | £216 | £216 | £216 |
| Retained Earnings | £4,137 | £4,285 | £5,676 | £6,478 |
| AOCI | £0 | £0 | £0 | £0 |
| Other Equity | £9,603 | £9,663 | £10,073 | £9,642 |
| Total Equity | £13,956 | £14,164 | £15,983 | £16,354 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £4 | £4 | £4 | £4 |
| Total Liab. & Tot. Equity | £22,465 | £22,966 | £25,356 | £31,400 |
| Net Debt | -£1,988 | -£3,032 | -£4,137 | -£2,789 |