Dunelm Group Balance Sheet

Financials in millions GBP. Fiscal year is July - June.

Millions GBP. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 28, 2025	Jun '24 Jun 29, 2024	Jul '23 Jul 1, 2023	Jul '22 Jul 2, 2022	Jun '21 Jun 26, 2021
Cash & Equivalents	30	23.4	46.3	30.2	128.6
Cash & Short-Term Investments	30	23.4	46.3	30.2	128.6
Cash Growth	28.21%	-49.46%	53.31%	-76.52%	42.89%
Accounts Receivable	9.6	3.7	3.1	2.9	0.9
Other Receivables	18.5	10.9	0.1	10.6	7.2
Receivables	28.1	14.6	3.2	13.5	8.1
Inventory	226.3	223	211	223	172.4
Prepaid Expenses	13.8	11.6	21.1	10.5	6.1
Other Current Assets	-	0.3	1.8	19.9	0.4
Total Current Assets	298.2	272.9	283.4	297.1	315.6
Property, Plant & Equipment	399.8	395.9	401.2	422.2	424.6
Other Intangible Assets	10.8	3.8	5.3	9.9	14.8
Long-Term Deferred Tax Assets	3.2	1.8	6.9	4.1	11.4
Other Long-Term Assets	29.5	7.6	-	4.6	0.3
Total Assets	741.5	682	696.8	737.9	766.7
Accounts Payable	93.7	92.3	94.6	98.3	69.4
Accrued Expenses	110.4	99.6	100.8	74.2	69.9
Current Portion of Leases	53.1	52.1	53.4	52.8	49
Current Income Taxes Payable	-	1.5	0.2	34	42.3
Current Unearned Revenue	15.8	12.5	12.5	12.6	-
Other Current Liabilities	13.4	5.5	8.1	4.1	5.3
Total Current Liabilities	286.4	263.5	269.6	276	235.9
Long-Term Debt	130.2	77	75.9	52.8	-
Long-Term Leases	194.4	197.5	204.8	225.3	244.3
Other Long-Term Liabilities	11.7	6.1	9	5.5	5.3
Total Liabilities	622.7	544.1	559.3	559.6	485.5
Common Stock	2	2	2	2	2
Additional Paid-In Capital	1.7	1.7	1.7	1.7	1.6
Retained Earnings	84.9	94.8	97.5	111.2	238.7
Comprehensive Income & Other	30.2	39.4	36.3	63.4	38.9
Shareholders' Equity	118.8	137.9	137.5	178.3	281.2
Total Liabilities & Equity	741.5	682	696.8	737.9	766.7
Total Debt	377.7	326.6	334.1	330.9	293.3
Net Cash (Debt)	-347.7	-303.2	-287.8	-300.7	-164.7
Net Cash Per Share	-1.71	-1.49	-1.42	-1.47	-0.80
Filing Date Shares Outstanding	201.28	202.2	201.71	201.74	202.67
Total Common Shares Outstanding	201.28	202.2	201.71	201.74	202.67
Working Capital	11.8	9.4	13.8	21.1	79.7
Book Value Per Share	0.59	0.68	0.68	0.88	1.39
Tangible Book Value	108	134.1	132.2	168.4	266.4
Tangible Book Value Per Share	0.54	0.66	0.66	0.83	1.31
Land	116.1	107.1	107	107	97.7
Machinery	165.4	151.8	140.3	132.2	124.2
Leasehold Improvements	183.7	174	167.2	164	157.7
Order Backlog	15.8	12.5	13.8	12.2	11.8

Source: S&P Global Market Intelligence. Standard template. Financial Sources.