Domino's Pizza Group (DMPZF)

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3.64

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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	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
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	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	52.2M	25.9M	52.1M	37M	30.4M	40M	42.8M	36.8M	63.4M	77.9M	11.1M	11.5M	24.8M	18.5M	29M	33.06M	23.09M	17.87M
Short-Term Investments	n/a	n/a	n/a	-191.1M	-189M	-198M	1.9M	1M	2M	-214M	-37.1M	-37.9M	-39.4M	n/a	9M	n/a	-99K	n/a
Long-Term Investments	n/a	37.3M	232.1M	227.4M	225.7M	264.7M	69.7M	62.8M	63M	266.5M	87.1M	88.1M	89.1M	33.1M	27.3M	33.99M	66.9M	63.59M
Other Long-Term Assets	238.1M	191.1M	17.1M	227.4M	225.7M	264.7M	203.4M	207.9M	220.4M	272.2M	92.8M	5.7M	5.7M	44.3M	38.2M	23.31M	21.88M	9.71M
Receivables	n/a	69.4M	33.6M	57.7M	70.3M	51M	26.1M	50M	26.2M	57.8M	13.1M	51.9M	20.5M	59.4M	16.3M	51.09M	16.3M	34.29M
Inventory	9.2M	8.4M	11.4M	8M	11.6M	8.5M	10.9M	12.7M	11M	11.8M	13M	15M	8.4M	10.6M	8.4M	8.69M	9.24M	5.03M
Other Current Assets	72.2M	15.3M	32M	2.6M	34.9M	1.5M	22.7M	15.2M	63.9M	58.3M	75M	900K	25.4M	0.00	22.5M	592K	14.3M	178K
Total Current Assets	142.4M	119M	134.7M	105.3M	147.2M	101M	107.1M	114.7M	167.1M	205.8M	141.8M	79.3M	88.8M	88.5M	87M	93.43M	75.42M	57.37M
Property-Plant & Equipment	124.3M	119.8M	116.9M	115.9M	117.8M	111.3M	109.7M	112.2M	111.2M	104.9M	84.8M	110.1M	107.6M	110.5M	105.9M	89.73M	67.83M	61.05M
Goodwill & Intangibles	98.1M	103.3M	28.8M	29.7M	30M	34.5M	32.1M	32.2M	30.5M	35.3M	34.5M	102.7M	106.7M	114.4M	114.2M	89.91M	18.21M	14M
Total Long-Term Assets	460.5M	451.5M	377.8M	373M	373.5M	410.5M	414.9M	415.1M	425.1M	412.4M	212.1M	307.5M	309.7M	310.2M	293.9M	244.22M	180.95M	155.13M
Total Assets	602.9M	570.5M	512.5M	478.3M	520.7M	511.5M	522M	529.8M	592.2M	618.2M	353.9M	386.8M	398.5M	398.7M	380.9M	337.65M	256.37M	212.51M
Account Payables	23.1M	104.6M	16.4M	99.2M	15.2M	87.4M	21.3M	93.8M	19.3M	79.8M	23.5M	85.4M	36.3M	79.5M	26.4M	71.49M	22.7M	56.73M
Deferred Revenue	n/a	n/a	2.8M	n/a	n/a	n/a	n/a	24.6M	300K	31.2M	n/a	n/a	n/a	22M	104.7M	n/a	59.88M	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	700K	5.8M	200K	1.01M	600K	742K
Other Current Liabilities	59M	11.7M	45M	25.9M	45.5M	5.3M	36.4M	400K	55.4M	200K	68.3M	19.7M	90.8M	700K	76M	18.37M	43.39M	13.65M
Total Current Liabilities	145.1M	138.4M	143.4M	145.5M	128.5M	111.8M	117.8M	139M	131.7M	128.8M	122.9M	105.4M	128.2M	108M	135.3M	90.87M	84.39M	71.12M
Long-Term Debt	317.7M	311.3M	284.9M	208.4M	283.7M	276.4M	242.5M	217.4M	243.6M	284.4M	248.1M	256.1M	227M	208.8M	117.6M	93.01M	56.98M	28.02M
Other Long-Term Liabilities	2.7M	13.6M	9M	5.6M	17.9M	16.6M	17M	13.5M	13.1M	12.8M	12.9M	29.3M	24.3M	29.2M	63.5M	39.96M	4.01M	5.4M
Total Long-Term Liabilities	540M	527.4M	503.1M	417.8M	505M	495.3M	462.8M	438.3M	469.3M	507.3M	272.3M	285.4M	267.8M	238M	181.1M	147.21M	64.82M	33.42M
Total Liabilities	685.1M	665.8M	646.5M	563.3M	633.5M	607.1M	580.6M	577.3M	601M	636.1M	395.2M	390.8M	396M	346M	316.4M	238.08M	149.21M	104.53M
Total Debt	547.4M	535.9M	515.2M	432.6M	507.1M	497.8M	465.1M	442.1M	470.1M	227.7M	248.3M	261.9M	228.1M	214.6M	118.2M	94.02M	57.65M	28.76M
Common Stock	2.1M	2.1M	2.1M	2.2M	2.2M	2.2M	2.3M	2.4M	2.4M	2.4M	2.4M	2.4M	2.4M	2.5M	2.5M	2.58M	2.6M	2.61M
Retained Earnings	-140.8M	-155.3M	-171.1M	-124.1M	-156.6M	-140.2M	-105.4M	-93.4M	-48.2M	-43.6M	-55.1M	-2.8M	-2.6M	42M	52M	76.97M	72.78M	84.07M
Comprehensive Income	n/a	-2.1M	-2.1M	-2.2M	1M	-300K	-500K	200K	-9.2M	-9.8M	-9.1M	-30M	-27.3M	-31.4M	-40.9M	-29.38M	7.5M	-23K
Shareholders Equity	-82.2M	-95.3M	-134M	-85M	-112.8M	-95.6M	-58.6M	-47.5M	-8.8M	-17.9M	-29.6M	-1.4M	2.8M	43.6M	43.8M	78.38M	107.16M	107.97M
Total Investments	37.5M	37.3M	232.1M	36.3M	36.7M	66.7M	71.6M	63.8M	65M	52.5M	50M	50.2M	49.7M	33.1M	36.3M	33.99M	66.8M	63.59M