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Domino's Pizza Group Plc (DOM.LN)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2025	12-2024	12-2023	12-2022	12-2021
Assets
Current Assets
Cash & Cash Equivalents	24,600	52,200	52,100	30,400	42,800
Marketable Securities	N/A	N/A	N/A	N/A	1,900
Inventories	10,700	9,200	11,400	11,600	10,900
Other current assets	79,800	72,200	65,600	99,400	46,900
TOTAL	$126,700	$142,400	$134,700	$147,200	$107,100

Non-Current Assets
PPE Net	155,800	124,300	116,900	117,800	109,700
Intangibles	126,300	98,100	28,800	30,000	32,100
Other Non-Current Assets	205,100	238,100	232,100	225,700	273,100
TOTAL	$487,200	$460,500	$377,800	$373,500	$414,900

Total Assets	$613,900	$602,900	$512,500	$520,700	$522,000

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	32,900	23,100	16,400	15,200	21,300
TOTAL	$150,500	$145,100	$143,400	$128,500	$117,800

Non-Current Liabilities
Long Term Debt	309,200	317,700	284,900	283,700	242,500
Other Non-Current Liabilities	5,600	2,700	1,800	14,300	14,300
TOTAL	$552,300	$540,000	$503,100	$505,000	$462,800

Total Liabilities	$702,800	$685,100	$646,500	$633,500	$580,600

Shareholders' Equity
Common Shares	2,000	2,100	2,100	2,200	2,300
Retained earnings	-146,200	-140,800	-171,100	-156,600	-105,400
Other shareholders' equity	-5,200	-5,600	-2,600	500	-1,000
TOTAL	$-88,300	$-82,200	$-134,000	$-112,800	$-58,600

Total Liabilities And Equity	$614,500	$602,900	$512,500	$520,700	$522,000