Domino's Pizza Group Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 28, 2025	Dec '24 Dec 29, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 25, 2022	Dec '21 Dec 26, 2021
Cash & Equivalents	24.6	52.2	52.1	30.4	42.8
Cash & Short-Term Investments	24.6	52.2	52.1	30.4	42.8
Cash Growth	-52.87%	0.19%	71.38%	-28.97%	-32.49%
Accounts Receivable	83.8	35.8	33.6	70.3	26.1
Other Receivables	7.6	35.6	31.3	2	20.3
Receivables	91.4	72.2	65.6	72.3	46.9
Inventory	10.7	9.2	11.4	11.6	10.9
Prepaid Expenses	-	8.8	5.6	-	4.6
Other Current Assets	-	-	-	32.9	1.9
Total Current Assets	126.7	142.4	134.7	147.2	107.1
Property, Plant & Equipment	155.8	124.3	116.9	117.8	109.7
Long-Term Investments	20	37.5	35.5	36.7	64.8
Goodwill	78.3	62.6	11.7	11.7	13.3
Other Intangible Assets	48	35.5	17.1	18.3	18.8
Long-Term Accounts Receivable	185.1	193.4	192.9	185.6	187.5
Other Long-Term Assets	-	2.8	0.8	1	8
Total Assets	613.9	602.9	512.5	520.7	522
Accounts Payable	125	23.1	16.4	15.2	21.3
Accrued Expenses	-	60.2	60.9	47.8	40.8
Current Portion of Leases	22.9	22.3	21.1	20	19.3
Current Income Taxes Payable	0.9	1.4	2.8	-	-
Current Unearned Revenue	-	1.8	0.5	0.5	0.3
Other Current Liabilities	1.7	36.3	41.7	45	35.7
Total Current Liabilities	150.5	145.1	143.4	128.5	117.8
Long-Term Debt	309.2	317.7	284.9	283.7	242.5
Long-Term Leases	217.2	207.4	209.2	203.4	203.3
Long-Term Unearned Revenue	0.2	0.5	0.2	0.2	0.2
Long-Term Deferred Tax Liabilities	20.7	11.7	7	3.4	2.5
Other Long-Term Liabilities	5	2.7	1.8	14.3	14.3
Total Liabilities	702.8	685.1	646.5	633.5	580.6
Common Stock	2	2.1	2.1	2.2	2.3
Additional Paid-In Capital	71.9	71.9	49.6	49.6	49.6
Retained Earnings	-146.2	-140.8	-171.1	-156.6	-105.4
Treasury Stock	-11.3	-10.3	-12.5	-9	-4.6
Comprehensive Income & Other	-4.7	-5.1	-2.1	1	-0.5
Total Common Equity	-88.3	-82.2	-134	-112.8	-58.6
Minority Interest	-0.6	-	-	-	-
Shareholders' Equity	-88.9	-82.2	-134	-112.8	-58.6
Total Liabilities & Equity	613.9	602.9	512.5	520.7	522
Total Debt	549.3	547.4	515.2	507.1	465.1
Net Cash (Debt)	-524.7	-495.2	-463.1	-476.7	-422.3
Net Cash Per Share	-1.34	-1.25	-1.12	-1.09	-0.91
Filing Date Shares Outstanding	385.44	391.45	390.8	416.97	446.51
Total Common Shares Outstanding	385.44	391.45	392.47	419.71	446.51
Working Capital	-23.8	-2.7	-8.7	18.7	-10.7
Book Value Per Share	-0.23	-0.21	-0.34	-0.27	-0.13
Tangible Book Value	-214.6	-180.3	-162.8	-142.8	-90.7
Tangible Book Value Per Share	-0.56	-0.46	-0.41	-0.34	-0.20
Land	-	4.8	5	6	6
Buildings	-	67	64.6	58.1	58.6
Machinery	-	77.3	69.1	65	63.5
Construction In Progress	-	4.7	5.6	10.1	3.4
Leasehold Improvements	-	0.6	0.6	0.7	0.7

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