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Dialight plc (DIA.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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177.000.00 (0.00%)
At close: 10:22AM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,700
1,200
5,300
500
Total cash
1,700
1,200
5,300
500
Net receivables
26,700
23,700
18,100
20,900
Inventory
53,600
42,400
32,500
46,100
Total current assets
86,100
71,000
58,700
71,500
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
77,500
67,200
60,900
65,000
Accumulated depreciation
-53,100
-43,900
-38,300
-37,200
Net property, plant and equipment
24,400
23,300
22,600
27,800
Goodwill
9,200
8,600
8,500
8,700
Intangible assets
12,200
12,800
12,700
12,600
Total non-current assets
58,300
54,600
51,300
57,800
Total assets
144,400
125,600
110,000
129,300
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,000
4,000
4,000
-
Accounts payable
24,200
21,700
12,200
18,900
Total current liabilities
43,400
40,400
29,900
32,400
Non-current liabilities
Long-term debt
20,600
12,900
12,700
17,000
Total non-current liabilities
32,300
25,000
22,800
29,100
Total liabilities
75,700
65,400
52,700
61,500
Stockholders' equity
Common stock
600
600
600
600
Retained earnings
47,500
47,000
44,300
52,600
Total stockholders' equity
68,500
59,600
56,900
67,500
Total liabilities and stockholders' equity
144,400
125,600
110,000
129,300