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Domino's Pizza Group Plc (DOM.LN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	06-2023	12-2022	06-2022	12-2021	06-2021
Assets
Current Assets
Cash & Cash Equivalents	37,000	30,400	40,000	42,800	36,800
Marketable Securities	N/A	N/A	N/A	1,900	1,000
Inventories	8,000	11,600	8,500	10,900	12,700
Other current assets	60,300	99,400	52,500	46,900	64,200
TOTAL	$105,300	$147,200	$101,000	$107,100	$114,700

Non-Current Assets
PPE Net	115,900	117,800	111,300	109,700	112,200
Intangibles	29,700	30,000	34,500	32,100	32,200
Other Non-Current Assets	227,400	225,700	264,700	273,100	270,700
TOTAL	$373,000	$373,500	$410,500	$414,900	$415,100

Total Assets	$478,300	$520,700	$511,500	$522,000	$529,800

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	99,200	15,200	87,400	21,300	93,800
Other current liabilities	N/A	N/A	N/A	N/A	400
TOTAL	$145,500	$128,500	$111,800	$117,800	$139,000

Non-Current Liabilities
Long Term Debt	N/A	283,700	276,400	242,500	217,400
Other Non-Current Liabilities	209,900	14,300	15,100	14,300	13,500
TOTAL	$417,800	$505,000	$495,300	$462,800	$438,300

Total Liabilities	$563,300	$633,500	$607,100	$580,600	$577,300

Shareholders' Equity
Common Shares	2,200	2,200	2,200	2,300	2,400
Retained earnings	-124,100	-156,600	-140,200	-105,400	-93,400
Other shareholders' equity	-2,700	500	-800	-1,000	-300
TOTAL	$-85,000	$-112,800	$-95,600	$-58,600	$-47,500

Total Liabilities And Equity	$478,300	$520,700	$511,500	$522,000	$529,800