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Domino's Pizza Group plc (DOM.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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297.200.00 (0.00%)
At close: 04:38PM BST
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in GBP. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
52,100
30,400
42,800
63,400
-
Other Short Term Investments
-
-
1,900
2,000
-
Total Cash
52,100
30,400
44,700
65,400
-
Net Receivables
14,700
17,200
10,700
12,400
-
Inventory
11,400
11,600
10,900
11,000
-
Total Current Assets
134,700
147,200
107,100
167,100
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
164,200
161,200
151,600
147,900
-
Accumulated Depreciation
-47,300
-43,400
-41,900
-36,700
-
Net property, plant and equipment
116,900
117,800
109,700
111,200
-
Goodwill
11,700
11,700
13,300
13,300
-
Intangible Assets
17,100
18,300
18,800
17,200
-
Other long-term assets
-
-
-
-
-1,000
Total non-current assets
377,800
373,500
414,900
425,100
-
Total Assets
512,500
520,700
522,000
592,200
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
-
-
0
Accounts Payable
16,400
15,200
21,300
19,300
-
Other Current Liabilities
-
-
-
-
200
Total Current Liabilities
143,400
128,500
117,800
131,700
-
Non-current liabilities
Long Term Debt
284,900
283,700
242,500
243,600
-
Deferred taxes liabilities
7,000
3,400
2,500
3,600
-
Deferred revenues
200
200
200
300
-
Total non-current liabilities
503,100
505,000
462,800
469,300
-
Total Liabilities
646,500
633,500
580,600
601,000
-
Stockholders' Equity
Common Stock
2,100
2,200
2,300
2,400
-
Retained Earnings
-171,100
-156,600
-105,400
-48,200
-
Total stockholders' equity
-134,000
-112,800
-58,600
-8,800
-
Total liabilities and stockholders' equity
512,500
520,700
522,000
592,200
-