Domino's Pizza Group plc (LON:DOM)
London flag London · Delayed Price · Currency is GBP · Price in GBX
284.80
+2.80 (0.99%)
Apr 2, 2025, 4:37 PM BST

Domino's Pizza Group Balance Sheet

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
52.252.130.442.863.4
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Cash & Short-Term Investments
52.252.130.442.863.4
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Cash Growth
0.19%71.38%-28.97%-32.49%471.17%
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Accounts Receivable
35.833.670.326.126.2
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Other Receivables
35.631.3220.323.8
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Receivables
72.265.672.346.950
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Inventory
9.211.411.610.911
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Prepaid Expenses
8.85.6-4.62.6
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Other Current Assets
--32.91.940.1
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Total Current Assets
142.4134.7147.2107.1167.1
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Property, Plant & Equipment
124.3116.9117.8109.7111.2
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Long-Term Investments
37.535.536.764.851.7
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Goodwill
62.611.711.713.313.3
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Other Intangible Assets
35.517.118.318.817.2
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Long-Term Accounts Receivable
193.4192.9185.6187.5191.5
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Other Long-Term Assets
2.80.81820.3
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Total Assets
602.9512.5520.7522592.2
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Accounts Payable
23.116.415.221.319.3
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Accrued Expenses
60.260.947.840.836
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Current Portion of Leases
22.321.12019.317.8
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Current Income Taxes Payable
1.42.8---
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Current Unearned Revenue
1.80.50.50.30.3
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Other Current Liabilities
36.341.74535.758.3
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Total Current Liabilities
145.1143.4128.5117.8131.7
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Long-Term Debt
317.7284.9283.7242.5243.6
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Long-Term Leases
207.4209.2203.4203.3208.7
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Long-Term Unearned Revenue
0.50.20.20.20.3
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Long-Term Deferred Tax Liabilities
11.773.42.53.6
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Other Long-Term Liabilities
2.71.814.314.313.1
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Total Liabilities
685.1646.5633.5580.6601
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Common Stock
2.12.12.22.32.4
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Additional Paid-In Capital
71.949.649.649.649.6
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Retained Earnings
-140.8-171.1-156.6-105.4-48.2
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Treasury Stock
-10.3-12.5-9-4.6-3.4
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Comprehensive Income & Other
-5.1-2.11-0.5-9.2
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Total Common Equity
-82.2-134-112.8-58.6-8.8
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Shareholders' Equity
-82.2-134-112.8-58.6-8.8
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Total Liabilities & Equity
602.9512.5520.7522592.2
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Total Debt
547.4515.2507.1465.1470.1
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Net Cash (Debt)
-495.2-463.1-476.7-422.3-406.7
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Net Cash Per Share
-1.25-1.12-1.09-0.91-0.87
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Filing Date Shares Outstanding
391.45390.8416.97446.51467.69
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Total Common Shares Outstanding
391.45392.47419.71446.51467.69
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Working Capital
-2.7-8.718.7-10.735.4
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Book Value Per Share
-0.21-0.34-0.27-0.13-0.02
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Tangible Book Value
-180.3-162.8-142.8-90.7-39.3
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Tangible Book Value Per Share
-0.46-0.41-0.34-0.20-0.08
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Land
4.85666
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Buildings
6764.658.158.652.6
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Machinery
77.369.16563.559.3
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Construction In Progress
4.75.610.13.49.2
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Leasehold Improvements
0.60.60.70.70.7
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.