Domino's Pizza Group plc
DMPZF · OTC
6/29/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $14 | $52 | $26 | $52 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $76 | $52 | $69 | $34 |
| Inventory | $8 | $9 | $8 | $11 |
| Other Curr. Assets | $3 | $30 | $15 | $38 |
| Total Curr. Assets | $101 | $142 | $119 | $135 |
| Property Plant & Equip (Net) | $136 | $124 | $120 | $117 |
| Goodwill | $0 | $63 | $0 | $12 |
| Intangibles | $138 | $36 | $103 | $17 |
| Long-Term Investments | $31 | $38 | $37 | $232 |
| Tax Assets | $0 | $0 | $0 | -$17 |
| Other NC Assets | $190 | $201 | $191 | $17 |
| Total NC Assets | $495 | $461 | $452 | $378 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $596 | $603 | $571 | $513 |
| Liabilities | – | – | – | – |
| Payables | $105 | $23 | $105 | $16 |
| Short-Term Debt | $23 | $22 | $22 | $21 |
| Tax Payable | $0 | $7 | $4 | $3 |
| Deferred Revenue | $0 | $0 | $0 | $3 |
| Other Curr. Liab. | $2 | $92 | $7 | $100 |
| Total Curr. Liab. | $129 | $145 | $138 | $143 |
| LT Debt | $528 | $525 | $514 | $494 |
| Deferred Rev, NC | $0 | $1 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $12 | $0 | -$0 |
| Other NC Liab. | $21 | $3 | $14 | $9 |
| Total NC Liab. | $549 | $540 | $527 | $503 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $230 | $230 | $225 | $230 |
| Total Liabilities | $679 | $685 | $666 | $647 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | -$139 | -$141 | -$155 | -$171 |
| AOCI | -$4 | $0 | -$2 | -$2 |
| Other Equity | $58 | $57 | $60 | $38 |
| Total Equity | -$82 | -$82 | -$95 | -$134 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$1 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $596 | $603 | $571 | $513 |
| Net Debt | $537 | $495 | $510 | $463 |