Dunelm Group plc (LON: DNLM)

Dunelm Group Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	46.3	30.2	128.6	90	19
Cash & Cash Equivalents	46.3	30.2	128.6	90	19
Cash Growth	53.31%	-76.52%	42.89%	373.68%	26.67%
Receivables	24.3	24	14.2	15.6	1.3
Inventory	211	223	172.4	118.2	157.7
Other Current Assets	1.8	19.9	0.4	5	29.4
Total Current Assets	283.4	297.1	315.6	228.8	207.4
Property, Plant & Equipment	401.2	422.2	424.6	458.7	180.6
Long-Term Investments	406.5	4.6	0.3	1.6	1
Intangible Assets	5.3	9.9	14.8	22.7	27.3
Other Long-Term Assets	-399.6	4.1	11.4	4.2	-1
Total Long-Term Assets	413.4	440.8	451.1	487.2	207.9
Total Assets	696.8	737.9	766.7	716	417.1
Accounts Payable	94.6	98.3	69.4	71.7	62.6
Deferred Revenue	12.5	0	0	2.6	-6.5
Current Debt	53.4	52.8	49	48	6.5
Other Current Liabilities	109.1	124.9	117.5	105.5	87.2
Total Current Liabilities	269.6	276	235.9	227.8	149.8
Long-Term Debt	75.9	52.8	244.3	44.6	44.3
Other Long-Term Liabilities	213.8	230.8	5.3	270.2	0
Total Long-Term Liabilities	289.7	283.6	249.6	314.8	44.3
Total Liabilities	559.3	559.6	485.5	542.6	231.3
Total Debt	334.1	330.9	293.3	359	44.3
Debt Growth	0.97%	12.82%	-18.30%	710.38%	-68.13%
Common Stock	2	2	2	2	2
Retained Earnings	97.5	111.2	238.7	121.3	134
Comprehensive Income	36.3	63.4	38.9	48.5	48.2
Shareholders' Equity	137.5	178.3	281.2	173.4	185.8
Total Liabilities and Equity	696.8	737.9	766.7	716	417.1
Net Cash / Debt	-287.8	-300.7	-164.7	-269	-25.3
Net Cash Per Share	-1.42	-1.47	-0.80	-1.32	-0.12
Working Capital	13.8	21.1	79.7	1	57.6
Book Value Per Share	0.68	0.88	1.39	0.86	0.92

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.