Domino's Pizza Group plc (LON:DOM)
London · Delayed Price · Currency is GBP · Price in GBX 201.40
-3.60 (-1.76%)
Jul 31, 2026, 5:14 PM GMT
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 | 66.1 | 60.3 | 51.6 | 55.9 | 34.3 |
Inventory | 10.7 | 9.2 | 11.4 | 11.6 | 10.9 |
Other Current Assets | 25.3 | 20.7 | 19.6 | 49.3 | 19.1 |
Total Current Assets | 126.7 | 142.4 | 134.7 | 147.2 | 107.1 |
Net Property, Plant & Equipment | 155.8 | 124.3 | 116.9 | 117.8 | 109.7 |
Other Intangible Assets | 126.3 | 98.1 | 28.8 | 30 | 32.1 |
Long-Term Investments | 20 | 37.5 | 35.5 | 36.7 | 71.6 |
Other Long-Term Assets | 185.1 | 200.6 | 196.6 | 189 | 201.5 |
Total Assets | 613.9 | 602.9 | 512.5 | 520.7 | 522 |
Accounts Payable | 125 | 118.4 | 111.4 | 98.6 | 96.1 |
Short-Term Debt | - | - | 6.1 | 8.9 | - |
Current Portion of Leases | 22.9 | 22.3 | 21.1 | 20 | 19.3 |
Other Current Liabilities | 2.6 | 4.4 | 4.8 | 1 | 2.4 |
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 |
Other Long-Term Liabilities | 25.9 | 14.9 | 9 | 17.9 | 17 |
Total Long-Term Liabilities | 552.3 | 540 | 503.1 | 505 | 462.8 |
Total Liabilities | 702.8 | 685.1 | 646.5 | 633.5 | 580.6 |
Common Stock | 2 | 2.1 | 2.1 | 2.2 | 2.3 |
Treasury Stock | -11.3 | -10.3 | -12.5 | -9 | -4.6 |
Additional Paid-in Capital | 71.9 | 71.9 | 49.6 | 49.6 | 49.6 |
Accumulated Other Comprehensive Income | -4.7 | -5.1 | -2.1 | 1 | -0.5 |
Retained Earnings | -146.2 | -140.8 | -171.1 | -156.6 | -105.4 |
Total Common Shareholders' 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 | 521.3 | 516 | 465.1 |
Net Cash (Debt) | -524.7 | -495.2 | -469.2 | -485.6 | -422.3 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -1.34 | -1.25 | -1.14 | -1.11 | -0.92 |
Book Value | -88.3 | -82.2 | -134 | -112.8 | -58.6 |
Book Value Per Share | -0.23 | -0.21 | -0.32 | -0.26 | -0.13 |
Tangible Book Value | -214.6 | -180.3 | -162.8 | -142.8 | -90.7 |
Tangible Book Value Per Share | -0.55 | -0.45 | -0.39 | -0.33 | -0.20 |