Dunelm Group plc
DNLM.L · LSE
6/30/2025 | 12/31/2024 | 12/28/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £30 | – | £57 | £23 |
| Short-Term Investments | £0 | – | £0 | £0 |
| Receivables | £10 | – | £12 | £26 |
| Inventory | £226 | – | £229 | £223 |
| Other Curr. Assets | £32 | – | £26 | £0 |
| Total Curr. Assets | £298 | – | £324 | £273 |
| Property Plant & Equip (Net) | £400 | – | £391 | £396 |
| Goodwill | £0 | – | £0 | £0 |
| Intangibles | £11 | – | £5 | £4 |
| Long-Term Investments | £30 | – | £31 | £8 |
| Tax Assets | £3 | – | £3 | £2 |
| Other NC Assets | £0 | – | £0 | £0 |
| Total NC Assets | £443 | – | £430 | £409 |
| Other Assets | £0 | – | £0 | £0 |
| Total Assets | £742 | – | £754 | £682 |
| Liabilities | – | – | – | – |
| Payables | £94 | – | £89 | £92 |
| Short-Term Debt | £106 | – | £104 | £104 |
| Tax Payable | £0 | – | £0 | £34 |
| Deferred Revenue | £0 | – | £0 | £13 |
| Other Curr. Liab. | £87 | – | £179 | £21 |
| Total Curr. Liab. | £286 | – | £373 | £264 |
| LT Debt | £325 | – | £192 | £275 |
| Deferred Rev, NC | £0 | – | £0 | £0 |
| Deferred Tax Liab, NC | £0 | – | £0 | £0 |
| Other NC Liab. | £12 | – | £6 | £6 |
| Total NC Liab. | £336 | – | £198 | £281 |
| Other Liabilities | £0 | – | £0 | £0 |
| Cap. Leases | £248 | – | £244 | £250 |
| Total Liabilities | £623 | – | £571 | £544 |
| Equity | – | – | – | – |
| Pref Stock | £0 | – | £0 | £0 |
| Common Stock | £2 | – | £2 | £2 |
| Retained Earnings | £85 | – | £136 | £95 |
| AOCI | £30 | – | £45 | £39 |
| Other Equity | £2 | – | £2 | £2 |
| Total Equity | £119 | – | £184 | £138 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | – | £0 | £0 |
| Total Liab. & Tot. Equity | £742 | – | £754 | £682 |
| Net Debt | £401 | £0 | £240 | £355 |