Domino's Pizza Group (DMPZF)
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.
| Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 |
Cash & Equivalents | 52.2M | 25.9M | 52.1M | 37M | 30.4M | 40M | 42.8M | 36.8M |
Short-Term Investments | n/a | n/a | n/a | -191.1M | -189M | -198M | 1.9M | 1M |
Long-Term Investments | n/a | 37.3M | 232.1M | 227.4M | 225.7M | 264.7M | 69.7M | 62.8M |
Other Long-Term Assets | 238.1M | 191.1M | 17.1M | 227.4M | 225.7M | 264.7M | 203.4M | 207.9M |
Receivables | 51.5M | 69.4M | 33.6M | 57.7M | 70.3M | 51M | 26.1M | 50M |
Inventory | 9.2M | 8.4M | 11.4M | 8M | 11.6M | 8.5M | 10.9M | 12.7M |
Other Current Assets | 20.7M | 15.3M | 32M | 2.6M | 34.9M | 1.5M | 22.7M | 15.2M |
Total Current Assets | 142.4M | 119M | 134.7M | 105.3M | 147.2M | 101M | 107.1M | 114.7M |
Property-Plant & Equipment | 124.3M | 119.8M | 116.9M | 115.9M | 117.8M | 111.3M | 109.7M | 112.2M |
Goodwill & Intangibles | 98.1M | 103.3M | 28.8M | 29.7M | 30M | 34.5M | 32.1M | 32.2M |
Total Long-Term Assets | 460.5M | 451.5M | 377.8M | 373M | 373.5M | 410.5M | 414.9M | 415.1M |
Total Assets | 602.9M | 570.5M | 512.5M | 478.3M | 520.7M | 511.5M | 522M | 529.8M |
Account Payables | 23.1M | 104.6M | 16.4M | 99.2M | 15.2M | 87.4M | 21.3M | 93.8M |
Deferred Revenue | n/a | n/a | 2.8M | n/a | n/a | n/a | n/a | 24.6M |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 59M | 11.7M | 45M | 25.9M | 45.5M | 5.3M | 36.4M | 400K |
Total Current Liabilities | 145.1M | 138.4M | 143.4M | 145.5M | 128.5M | 111.8M | 117.8M | 139M |
Long-Term Debt | 317.7M | 311.3M | 284.9M | 208.4M | 283.7M | 276.4M | 242.5M | 217.4M |
Other Long-Term Liabilities | 2.7M | 13.6M | 9M | 5.6M | 17.9M | 16.6M | 17M | 13.5M |
Total Long-Term Liabilities | 540M | 527.4M | 503.1M | 417.8M | 505M | 495.3M | 462.8M | 438.3M |
Total Liabilities | 685.1M | 665.8M | 646.5M | 563.3M | 633.5M | 607.1M | 580.6M | 577.3M |
Total Debt | 547.4M | 535.9M | 515.2M | 432.6M | 507.1M | 497.8M | 465.1M | 442.1M |
Common Stock | 2.1M | 2.1M | 2.1M | 2.2M | 2.2M | 2.2M | 2.3M | 2.4M |
Retained Earnings | -140.8M | -155.3M | -171.1M | -124.1M | -156.6M | -140.2M | -105.4M | -93.4M |
Comprehensive Income | n/a | -2.1M | -2.1M | -2.2M | 1M | -300K | -500K | 200K |
Shareholders Equity | -82.2M | -95.3M | -134M | -85M | -112.8M | -95.6M | -58.6M | -47.5M |
Total Investments | 37.5M | 37.3M | 232.1M | 36.3M | 36.7M | 66.7M | 71.6M | 63.8M |