Diales Group Plc (AIM:DIAL)
London
· Delayed Price · Currency is GBP · Price in GBX 29.89
+1.89 (6.75%)
Apr 28, 2026, 3:09 PM GMT
Diales Group Balance Sheet
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3.04 | 4.25 | 5.83 | 4.93 | 6.47 | Upgrade
|
| Cash & Short-Term Investments | 3.04 | 4.25 | 5.83 | 4.93 | 6.47 | Upgrade
|
| Cash Growth | -28.63% | -27.07% | 18.29% | -23.83% | -42.27% | Upgrade
|
| Accounts Receivable | 13 | 11.95 | 12.22 | 16.7 | 14.97 | Upgrade
|
| Other Receivables | 0.47 | 0.76 | 0.52 | 3.08 | 2.62 | Upgrade
|
| Receivables | 13.47 | 12.71 | 12.75 | 19.77 | 17.59 | Upgrade
|
| Prepaid Expenses | 1.12 | 1.17 | 1.36 | 0.98 | 1.28 | Upgrade
|
| Other Current Assets | - | - | - | - | 0.06 | Upgrade
|
| Total Current Assets | 17.63 | 18.13 | 19.94 | 25.68 | 25.4 | Upgrade
|
| Property, Plant & Equipment | 1.12 | 1.07 | 1.49 | 1.76 | 2.26 | Upgrade
|
| Goodwill | 2.97 | 2.97 | 2.97 | 2.97 | 2.97 | Upgrade
|
| Other Intangible Assets | 0.55 | 0.63 | 0.71 | 0.8 | 0.52 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.2 | 0.17 | 0.25 | 0.19 | 0.27 | Upgrade
|
| Total Assets | 22.47 | 22.97 | 25.36 | 31.4 | 31.41 | Upgrade
|
| Accounts Payable | 2.06 | 1.75 | 2.39 | 2.62 | 2.92 | Upgrade
|
| Accrued Expenses | 4.11 | 4.01 | 4.7 | 5.89 | 3.98 | Upgrade
|
| Current Portion of Leases | 0.31 | 0.49 | 0.54 | 0.75 | 0.78 | Upgrade
|
| Current Income Taxes Payable | - | 0.19 | - | 0.25 | 0.17 | Upgrade
|
| Other Current Liabilities | 1.45 | 1.96 | 0.97 | 4.72 | 1.28 | Upgrade
|
| Total Current Liabilities | 7.94 | 8.39 | 8.59 | 14.24 | 9.12 | Upgrade
|
| Long-Term Leases | 0.43 | 0.24 | 0.62 | 0.63 | 1.02 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.14 | 0.17 | 0.16 | 0.17 | - | Upgrade
|
| Total Liabilities | 8.51 | 8.8 | 9.37 | 15.04 | 10.14 | Upgrade
|
| Common Stock | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | Upgrade
|
| Additional Paid-In Capital | 11.5 | 11.5 | 11.5 | 11.5 | 11.5 | Upgrade
|
| Retained Earnings | 4.14 | 4.29 | 5.68 | 6.48 | 9.92 | Upgrade
|
| Treasury Stock | -1.86 | -1.66 | -1.53 | -1.53 | -1.03 | Upgrade
|
| Comprehensive Income & Other | -0.04 | -0.17 | 0.12 | -0.31 | 0.66 | Upgrade
|
| Total Common Equity | 13.96 | 14.16 | 15.98 | 16.35 | 21.26 | Upgrade
|
| Minority Interest | 0 | 0 | 0 | 0 | 0.01 | Upgrade
|
| Shareholders' Equity | 13.96 | 14.17 | 15.99 | 16.36 | 21.27 | Upgrade
|
| Total Liabilities & Equity | 22.47 | 22.97 | 25.36 | 31.4 | 31.41 | Upgrade
|
| Total Debt | 0.74 | 0.73 | 1.16 | 1.39 | 1.8 | Upgrade
|
| Net Cash (Debt) | 2.3 | 3.52 | 4.68 | 3.54 | 4.67 | Upgrade
|
| Net Cash Growth | -34.79% | -24.64% | 31.98% | -24.18% | -28.06% | Upgrade
|
| Net Cash Per Share | 0.04 | 0.07 | 0.09 | 0.07 | 0.09 | Upgrade
|
| Filing Date Shares Outstanding | 52.29 | 52.79 | 52.55 | 52.25 | 52.17 | Upgrade
|
| Total Common Shares Outstanding | 52.29 | 52.79 | 52.55 | 52.25 | 52.17 | Upgrade
|
| Working Capital | 9.69 | 9.74 | 11.34 | 11.44 | 16.28 | Upgrade
|
| Book Value Per Share | 0.27 | 0.27 | 0.30 | 0.31 | 0.41 | Upgrade
|
| Tangible Book Value | 10.44 | 10.57 | 12.3 | 12.59 | 17.78 | Upgrade
|
| Tangible Book Value Per Share | 0.20 | 0.20 | 0.23 | 0.24 | 0.34 | Upgrade
|
| Machinery | 3.83 | 4.04 | 4.23 | 4.28 | 3.92 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.