Domino's PIZZA Enterprises Ltd Balance Sheet Analysis
ASX:DMP
Consumer Cyclical
•
Restaurants
Balance Sheet
Comprehensive analysis of Domino's PIZZA Enterprises Ltd's financial position
| Items | 2024 | 2025 | |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 88M | 153M | |
| Short-term Investments | - | - | |
| Accounts Receivable | 133M | 191M | |
| Inventories | 51M | 47M | |
| Total Current Assets | 461M | 546M | |
| Non-Current Assets | |||
| Property, Plant & Equipment (Net) | 277M | 737M | |
| Investments | - | 97M | |
| Intangible Assets | 632M | 687M | |
| Goodwill | 534M | 581M | |
| Total Non-Current Assets | 2.1B | 2.1B | |
| Total Assets | 2.6B | 2.7B | |
| Current Liabilities | |||
| Short-term Debt & Overdrafts | 916K | 182M | |
| Trade Payables | 326M | 198M | |
| Total Current Liabilities | 545M | 548M | |
| Non-Current Liabilities | |||
| Long-term Debt | 761M | 1.3B | |
| Total Non-Current Liabilities | 1.4B | 1.5B | |
| Total Liabilities | 2.0B | 2.0B | |
| Shareholders' Equity | |||
| Share Capital | 519M | 617M | |
| Retained Earnings | 224M | 123M | |
| Total Shareholders' Equity | 610M | 663M | |
| Total Liabilities & Equity | 2.6B | 2.7B |
Note: Fiscal year ends in June. All amounts are in the original currency (AUD). Values displayed in millions (M) or billions (B) where applicable. Negative amounts shown in red parentheses.