Domino's Pizza Group plc
DOM.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £52,200 | £52,100 | £30,400 | £42,800 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £51,500 | £33,600 | £66,200 | £26,100 |
| Inventory | £9,200 | £11,400 | £11,600 | £10,900 |
| Other Curr. Assets | £29,500 | £37,600 | £39,000 | £27,300 |
| Total Curr. Assets | £142,400 | £134,700 | £147,200 | £107,100 |
| Property Plant & Equip (Net) | £124,300 | £116,900 | £117,800 | £109,700 |
| Goodwill | £62,600 | £11,700 | £11,700 | £13,300 |
| Intangibles | £35,500 | £17,100 | £18,300 | £18,800 |
| Long-Term Investments | £37,500 | £35,500 | £225,700 | £69,700 |
| Tax Assets | £0 | £0 | -£225,700 | £0 |
| Other NC Assets | £200,600 | £196,600 | £225,700 | £203,400 |
| Total NC Assets | £460,500 | £377,800 | £373,500 | £414,900 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £602,900 | £512,500 | £520,700 | £522,000 |
| Liabilities | – | – | – | – |
| Payables | £23,100 | £16,400 | £15,200 | £21,300 |
| Short-Term Debt | £44,600 | £42,200 | £40,000 | £18,600 |
| Tax Payable | £7,400 | £2,800 | £6,200 | £5,400 |
| Deferred Revenue | £0 | £0 | £500 | £300 |
| Other Curr. Liab. | £70,000 | £82,000 | £107,900 | £72,200 |
| Total Curr. Liab. | £145,100 | £143,400 | £128,500 | £117,800 |
| LT Debt | £525,100 | £494,100 | £487,100 | £445,800 |
| Deferred Rev, NC | £500 | £200 | £200 | £200 |
| Deferred Tax Liab, NC | £11,700 | £7,000 | £3,400 | £2,500 |
| Other NC Liab. | £2,700 | £1,800 | £14,300 | £14,300 |
| Total NC Liab. | £540,000 | £503,100 | £505,000 | £462,800 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £229,700 | £230,300 | £223,400 | £222,600 |
| Total Liabilities | £685,100 | £646,500 | £633,500 | £580,600 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £2,100 | £2,100 | £2,200 | £2,300 |
| Retained Earnings | -£140,800 | -£171,100 | -£156,600 | -£105,400 |
| AOCI | £0 | -£2,100 | £1,000 | -£500 |
| Other Equity | £56,500 | £37,100 | £40,600 | £45,000 |
| Total Equity | -£82,200 | -£134,000 | -£112,800 | -£58,600 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £602,900 | £512,500 | £520,700 | £522,000 |
| Net Debt | £517,500 | £484,200 | £496,700 | £421,600 |