Domino's Pizza Group plc
DOM.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £52 | £52 | £30 | £43 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £52 | £34 | £66 | £26 |
| Inventory | £9 | £11 | £12 | £11 |
| Other Curr. Assets | £30 | £38 | £39 | £27 |
| Total Curr. Assets | £142 | £135 | £147 | £107 |
| Property Plant & Equip (Net) | £124 | £117 | £118 | £110 |
| Goodwill | £63 | £12 | £12 | £13 |
| Intangibles | £36 | £17 | £18 | £19 |
| Long-Term Investments | £38 | £36 | £226 | £70 |
| Tax Assets | £0 | £0 | -£226 | £0 |
| Other NC Assets | £201 | £197 | £226 | £203 |
| Total NC Assets | £461 | £378 | £374 | £415 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £603 | £513 | £521 | £522 |
| Liabilities | – | – | – | – |
| Payables | £23 | £16 | £15 | £21 |
| Short-Term Debt | £45 | £42 | £40 | £19 |
| Tax Payable | £7 | £3 | £6 | £5 |
| Deferred Revenue | £0 | £0 | £1 | £0 |
| Other Curr. Liab. | £70 | £82 | £108 | £72 |
| Total Curr. Liab. | £145 | £143 | £129 | £118 |
| LT Debt | £525 | £494 | £487 | £446 |
| Deferred Rev, NC | £1 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £12 | £7 | £3 | £3 |
| Other NC Liab. | £3 | £2 | £14 | £14 |
| Total NC Liab. | £540 | £503 | £505 | £463 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £230 | £230 | £223 | £223 |
| Total Liabilities | £685 | £647 | £634 | £581 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £2 | £2 | £2 | £2 |
| Retained Earnings | -£141 | -£171 | -£157 | -£105 |
| AOCI | £0 | -£2 | £1 | -£1 |
| Other Equity | £57 | £37 | £41 | £45 |
| Total Equity | -£82 | -£134 | -£113 | -£59 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £603 | £513 | £521 | £522 |
| Net Debt | £518 | £484 | £497 | £422 |