Domino's Pizza Group (DMPZF) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Domino's Pizza Group

    PNK: DMPZF · Real-Time Price · USD
    3.64
    0.00 (0.00%)
    At close: Apr 22, 2025, 10:46 AM

    Domino's Pizza Balance Sheet Statement

    Financials in GBP. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 52.2M 52.1M 30.4M 42.8M
    Short-Term Investments
    		 n/a n/a -189M 1.9M
    Long-Term Investments
    		 n/a 35.5M 225.7M 69.7M
    Other Long-Term Assets
    		 238.1M 196.6M 225.7M 203.4M
    Receivables
    		 51.5M 33.6M 70.3M 26.1M
    Inventory
    		 9.2M 11.4M 11.6M 10.9M
    Other Current Assets
    		 20.7M 32M 34.9M 22.7M
    Total Current Assets
    		 142.4M 134.7M 147.2M 107.1M
    Property-Plant & Equipment
    		 124.3M 116.9M 117.8M 109.7M
    Goodwill & Intangibles
    		 98.1M 28.8M 30M 32.1M
    Total Long-Term Assets
    		 460.5M 377.8M 373.5M 414.9M
    Total Assets
    		 602.9M 512.5M 520.7M 522M
    Account Payables
    		 23.1M 16.4M 15.2M 21.3M
    Deferred Revenue
    		 n/a n/a 500K 300K
    Short-Term Debt
    		 n/a n/a n/a n/a
    Other Current Liabilities
    		 59M 45M 45.5M 36.4M
    Total Current Liabilities
    		 145.1M 143.4M 128.5M 117.8M
    Long-Term Debt
    		 317.7M 284.9M 283.7M 242.5M
    Other Long-Term Liabilities
    		 2.7M 8.8M 17.9M 17M
    Total Long-Term Liabilities
    		 540M 503.1M 505M 462.8M
    Total Liabilities
    		 685.1M 646.5M 633.5M 580.6M
    Total Debt
    		 547.4M 515.2M 507.1M 465.1M
    Common Stock
    		 2.1M 2.1M 2.2M 2.3M
    Retained Earnings
    		 -140.8M -171.1M -156.6M -105.4M
    Comprehensive Income
    		 n/a -2.6M 1M -500K
    Shareholders Equity
    		 -82.2M -134M -112.8M -58.6M
    Total Investments
    		 37.5M 35.5M 36.7M 71.6M

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