Dunelm Group plc (DNLMY)

Dunelm Group Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 27, 2025	Jun 28, 2025	Jun 29, 2024	Jul 1, 2023	Jul 2, 2022	Jun 26, 2021
Cash & Equivalents	46.3	30	23.4	46.3	30.2	128.6
Cash & Short-Term Investments	46.3	30	23.4	46.3	30.2	128.6
Cash Growth	-18.91%	28.21%	-49.46%	53.31%	-76.52%	42.89%
Accounts Receivable	10.3	9.6	3.7	3.1	2.9	0.9
Other Receivables	4.4	18.5	10.9	0.1	10.6	7.2
Receivables	14.7	28.1	14.6	3.2	13.5	8.1
Inventory	228.3	226.3	223	211	223	172.4
Prepaid Expenses	26.6	13.8	11.6	21.1	10.5	6.1
Other Current Assets	0.3	-	0.3	1.8	19.9	0.4
Total Current Assets	316.2	298.2	272.9	283.4	297.1	315.6
Property, Plant & Equipment	413.8	399.8	395.9	401.2	422.2	424.6
Other Intangible Assets	15.3	10.8	3.8	5.3	9.9	14.8
Long-Term Deferred Tax Assets	4.2	3.2	1.8	6.9	4.1	11.4
Other Long-Term Assets	29.7	29.5	7.6	-	4.6	0.3
Total Assets	779.2	741.5	682	696.8	737.9	766.7
Accounts Payable	94.8	93.7	92.3	94.6	98.3	69.4
Accrued Expenses	72	110.4	99.6	100.8	74.2	69.9
Current Portion of Leases	57.7	53.1	52.1	53.4	52.8	49
Current Income Taxes Payable	41.3	-	1.5	0.2	34	42.3
Current Unearned Revenue	14.3	15.8	12.5	12.5	12.6	-
Other Current Liabilities	99.7	13.4	5.5	8.1	4.1	5.3
Total Current Liabilities	379.8	286.4	263.5	269.6	276	235.9
Long-Term Debt	31.1	130.2	77	75.9	52.8	-
Long-Term Leases	198.8	194.4	197.5	204.8	225.3	244.3
Other Long-Term Liabilities	5.9	11.7	6.1	9	5.5	5.3
Total Liabilities	615.6	622.7	544.1	559.3	559.6	485.5
Common Stock	2	2	2	2	2	2
Additional Paid-In Capital	1.7	1.7	1.7	1.7	1.7	1.6
Retained Earnings	121.3	84.9	94.8	97.5	111.2	238.7
Comprehensive Income & Other	38.6	30.2	39.4	36.3	63.4	38.9
Shareholders' Equity	163.6	118.8	137.9	137.5	178.3	281.2
Total Liabilities & Equity	779.2	741.5	682	696.8	737.9	766.7
Total Debt	287.6	377.7	326.6	334.1	330.9	293.3
Net Cash (Debt)	-241.3	-347.7	-303.2	-287.8	-300.7	-164.7
Net Cash Per Share	-1.19	-1.71	-1.49	-1.42	-1.47	-0.80
Filing Date Shares Outstanding	201.72	201.28	202.2	201.71	201.74	202.67
Total Common Shares Outstanding	201.72	201.28	202.2	201.71	201.74	202.67
Working Capital	-63.6	11.8	9.4	13.8	21.1	79.7
Book Value Per Share	0.81	0.59	0.68	0.68	0.88	1.39
Tangible Book Value	148.3	108	134.1	132.2	168.4	266.4
Tangible Book Value Per Share	0.74	0.54	0.66	0.66	0.83	1.31
Land	-	116.1	107.1	107	107	97.7
Machinery	-	165.4	151.8	140.3	132.2	124.2
Leasehold Improvements	-	183.7	174	167.2	164	157.7
Order Backlog	-	15.8	12.5	13.8	12.2	11.8

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