Dianomi plc
DNM.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £5,719 | £8,844 | £8,086 | £7,740 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £6,603 | £6,307 | £6,341 | £8,081 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £257 | £216 | £254 | £258 |
| Total Curr. Assets | £12,579 | £15,591 | £14,681 | £16,224 |
| Property Plant & Equip (Net) | £247 | £0 | £119 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £247 | £0 | £119 | £0 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £12,826 | £15,591 | £14,800 | £16,224 |
| Liabilities | – | – | – | – |
| Payables | £5,241 | £3,355 | £5,826 | £7,641 |
| Short-Term Debt | £0 | £0 | £123 | £0 |
| Tax Payable | £0 | £0 | £0 | £37 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £64 | £0 | -£123 | £0 |
| Total Curr. Liab. | £5,571 | £7,173 | £5,949 | £7,641 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £0 | £0 | £0 | £0 |
| Total NC Liab. | £0 | £0 | £0 | £0 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £266 | £0 | £123 | £0 |
| Total Liabilities | £5,571 | £7,173 | £5,949 | £7,641 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £60 | £60 | £60 | £60 |
| Retained Earnings | -£484 | £275 | -£210 | -£144 |
| AOCI | £2,243 | £2,647 | £3,565 | £3,231 |
| Other Equity | £0 | £0 | £0 | £0 |
| Total Equity | £7,255 | £8,418 | £8,851 | £8,583 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £12,826 | £15,591 | £14,800 | £16,224 |
| Net Debt | -£5,719 | -£8,844 | -£7,963 | -£7,740 |