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Domino's Pizza Group plc (DPUKY)

Other OTC - Other OTC Delayed price. Currency in USD
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8.23+0.20 (+2.49%)
At close: 03:35PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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 tax 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
-