Domino's Pizza Group plc
DOM.L · LSE
6/30/2025 | 6/29/2025 | 12/31/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £14 | – | £52 | £26 |
| Short-Term Investments | £0 | – | £0 | £0 |
| Receivables | £59 | – | £52 | £73 |
| Inventory | £8 | – | £9 | £8 |
| Other Curr. Assets | £20 | – | £30 | £12 |
| Total Curr. Assets | £101 | – | £142 | £119 |
| Property Plant & Equip (Net) | £136 | – | £124 | £120 |
| Goodwill | £0 | – | £63 | £0 |
| Intangibles | £138 | – | £36 | £103 |
| Long-Term Investments | £31 | – | £38 | £37 |
| Tax Assets | £0 | – | £0 | £0 |
| Other NC Assets | £190 | – | £201 | £191 |
| Total NC Assets | £495 | – | £461 | £452 |
| Other Assets | £0 | – | £0 | £0 |
| Total Assets | £596 | – | £603 | £571 |
| Liabilities | – | – | – | – |
| Payables | £105 | – | £23 | £105 |
| Short-Term Debt | £46 | – | £45 | £44 |
| Tax Payable | £0 | – | £7 | £4 |
| Deferred Revenue | £0 | – | £0 | £4 |
| Other Curr. Liab. | -£21 | – | £70 | -£19 |
| Total Curr. Liab. | £129 | – | £145 | £138 |
| LT Debt | £528 | – | £525 | £514 |
| Deferred Rev, NC | £0 | – | £1 | £0 |
| Deferred Tax Liab, NC | £17 | – | £12 | £11 |
| Other NC Liab. | £4 | – | £3 | £3 |
| Total NC Liab. | £549 | – | £540 | £527 |
| Other Liabilities | £0 | – | £0 | £0 |
| Cap. Leases | £230 | – | £230 | £225 |
| Total Liabilities | £679 | – | £685 | £666 |
| Equity | – | – | – | – |
| Pref Stock | £0 | – | £0 | £0 |
| Common Stock | £2 | – | £2 | £2 |
| Retained Earnings | -£139 | – | -£141 | -£155 |
| AOCI | £0 | – | -£5 | -£2 |
| Other Equity | £55 | – | £62 | £60 |
| Total Equity | -£82 | – | -£82 | -£95 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -£1 | – | £0 | £0 |
| Total Liab. & Tot. Equity | £596 | – | £603 | £571 |
| Net Debt | £560 | £0 | £518 | £532 |