Domino's Pizza Group plc (LON: DOM)
London
· Delayed Price · Currency is GBP · Price in GBX339.20
+9.20 (2.79%)
Nov 21, 2024, 4:35 PM BST
Domino's Pizza Group Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 25, 2022 | Dec '21 Dec 26, 2021 | Dec '20 Dec 27, 2020 | Dec '19 Dec 29, 2019 | 2018 - 2014 |
| Cash & Equivalents | 25.9 | 52.1 | 30.4 | 42.8 | 63.4 | 11.1 | Upgrade
|
| Cash & Short-Term Investments | 25.9 | 52.1 | 30.4 | 42.8 | 63.4 | 11.1 | Upgrade
|
| Cash Growth | -30.00% | 71.38% | -28.97% | -32.49% | 471.17% | -55.24% | Upgrade
|
| Accounts Receivable | 69.4 | 33.6 | 70.3 | 26.1 | 26.2 | 13.1 | Upgrade
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| Other Receivables | 3.4 | 31.3 | 2 | 20.3 | 23.8 | 19.3 | Upgrade
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| Receivables | 72.8 | 65.6 | 72.3 | 46.9 | 50 | 32.4 | Upgrade
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| Inventory | 8.4 | 11.4 | 11.6 | 10.9 | 11 | 13 | Upgrade
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| Prepaid Expenses | - | 5.6 | - | 4.6 | 2.6 | 29.6 | Upgrade
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| Other Current Assets | 11.9 | - | 32.9 | 1.9 | 40.1 | 55.7 | Upgrade
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| Total Current Assets | 119 | 134.7 | 147.2 | 107.1 | 167.1 | 141.8 | Upgrade
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| Property, Plant & Equipment | 119.8 | 116.9 | 117.8 | 109.7 | 111.2 | 84.8 | Upgrade
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| Long-Term Investments | 37.3 | 35.5 | 36.7 | 64.8 | 51.7 | 42.9 | Upgrade
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| Goodwill | - | 11.7 | 11.7 | 13.3 | 13.3 | 13.3 | Upgrade
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| Other Intangible Assets | 103.3 | 17.1 | 18.3 | 18.8 | 17.2 | 21.2 | Upgrade
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| Long-Term Accounts Receivable | 191.1 | 192.9 | 185.6 | 187.5 | 191.5 | 0.1 | Upgrade
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| Other Long-Term Assets | - | 0.8 | 1 | 8 | 20.3 | 26.6 | Upgrade
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| Total Assets | 570.5 | 512.5 | 520.7 | 522 | 592.2 | 353.9 | Upgrade
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| Accounts Payable | 104.6 | 16.4 | 15.2 | 21.3 | 19.3 | 23.5 | Upgrade
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| Accrued Expenses | - | 60.9 | 47.8 | 40.8 | 36 | 31.1 | Upgrade
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| Current Portion of Leases | 22.1 | 21.1 | 20 | 19.3 | 17.8 | - | Upgrade
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| Current Income Taxes Payable | 4.4 | 2.8 | - | - | - | 5.8 | Upgrade
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| Current Unearned Revenue | - | 0.5 | 0.5 | 0.3 | 0.3 | 7.2 | Upgrade
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| Other Current Liabilities | 7.3 | 41.7 | 45 | 35.7 | 58.3 | 55.3 | Upgrade
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| Total Current Liabilities | 138.4 | 143.4 | 128.5 | 117.8 | 131.7 | 122.9 | Upgrade
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| Long-Term Debt | 311.3 | 284.9 | 283.7 | 242.5 | 243.6 | 248.1 | Upgrade
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| Long-Term Leases | 202.5 | 209.2 | 203.4 | 203.3 | 208.7 | 0.2 | Upgrade
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| Long-Term Unearned Revenue | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 | 10 | Upgrade
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| Long-Term Deferred Tax Liabilities | 11.1 | 7 | 3.4 | 2.5 | 3.6 | 1.1 | Upgrade
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| Other Long-Term Liabilities | 2.4 | 1.8 | 14.3 | 14.3 | 13.1 | 12.9 | Upgrade
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| Total Liabilities | 665.8 | 646.5 | 633.5 | 580.6 | 601 | 395.2 | Upgrade
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| Common Stock | 2.1 | 2.1 | 2.2 | 2.3 | 2.4 | 2.4 | Upgrade
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| Additional Paid-In Capital | 71.9 | 49.6 | 49.6 | 49.6 | 49.6 | 36.7 | Upgrade
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| Retained Earnings | -155.3 | -171.1 | -156.6 | -105.4 | -48.2 | -55.1 | Upgrade
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| Treasury Stock | -11.9 | -12.5 | -9 | -4.6 | -3.4 | -4.5 | Upgrade
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| Comprehensive Income & Other | -2.1 | -2.1 | 1 | -0.5 | -9.2 | -9.1 | Upgrade
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| Total Common Equity | -95.3 | -134 | -112.8 | -58.6 | -8.8 | -29.6 | Upgrade
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| Minority Interest | - | - | - | - | - | -11.7 | Upgrade
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| Shareholders' Equity | -95.3 | -134 | -112.8 | -58.6 | -8.8 | -41.3 | Upgrade
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| Total Liabilities & Equity | 570.5 | 512.5 | 520.7 | 522 | 592.2 | 353.9 | Upgrade
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| Total Debt | 535.9 | 515.2 | 507.1 | 465.1 | 470.1 | 248.3 | Upgrade
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| Net Cash (Debt) | -510 | -463.1 | -476.7 | -422.3 | -406.7 | -237.2 | Upgrade
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| Net Cash Per Share | -1.27 | -1.12 | -1.09 | -0.91 | -0.87 | -0.51 | Upgrade
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| Filing Date Shares Outstanding | 395.8 | 390.8 | 416.97 | 446.51 | 467.69 | 460.6 | Upgrade
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| Total Common Shares Outstanding | 395.8 | 392.47 | 419.71 | 446.51 | 467.69 | 460.6 | Upgrade
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| Working Capital | -19.4 | -8.7 | 18.7 | -10.7 | 35.4 | 18.9 | Upgrade
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| Book Value Per Share | -0.24 | -0.34 | -0.27 | -0.13 | -0.02 | -0.06 | Upgrade
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| Tangible Book Value | -198.6 | -162.8 | -142.8 | -90.7 | -39.3 | -64.1 | Upgrade
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| Tangible Book Value Per Share | -0.50 | -0.41 | -0.34 | -0.20 | -0.08 | -0.14 | Upgrade
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| Land | - | 5 | 6 | 6 | 6 | 6 | Upgrade
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| Buildings | - | 64.6 | 58.1 | 58.6 | 52.6 | 47.3 | Upgrade
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| Machinery | - | 69.1 | 65 | 63.5 | 59.3 | 61.7 | Upgrade
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| Construction In Progress | - | 5.6 | 10.1 | 3.4 | 9.2 | 0.3 | Upgrade
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| Leasehold Improvements | - | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.