Subclassifications Of Assets, Liabilities And Equities [Abstract]

Domino's Pizza Group PLC - Filing #3491688

Concept As at
2023-12-31
As at
2022-12-25
As at
2021-12-26
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
97,600,000 GBP
96,500,000 GBP
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
28,800,000 GBP
30,000,000 GBP
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
25,200,000 GBP
25,400,000 GBP
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
3,700,000 GBP
3,400,000 GBP
Miscellaneous non-current assets [abstract]
Non-current finance lease receivables
192,900,000 GBP
185,600,000 GBP
Non-current investments other than investments accounted for using equity method
10,300,000 GBP
11,300,000 GBP
Trade and other current receivables [abstract]
Trade and other current receivables
51,600,000 GBP
55,900,000 GBP
Classes of current inventories [abstract]
Current inventories
11,400,000 GBP
11,600,000 GBP
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
52,100,000 GBP
30,400,000 GBP
42,800,000 GBP
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners [abstract]
Non-current assets or disposal groups classified as held for sale
GBP
32,900,000 GBP
Miscellaneous current assets [abstract]
Current finance lease receivables
15,800,000 GBP
14,400,000 GBP
Trade and other non-current payables [abstract]
Trade and other non-current payables
200,000 GBP
200,000 GBP
Trade and other current payables [abstract]
Trade and other current payables
111,400,000 GBP
98,600,000 GBP
Categories of non-current financial liabilities [abstract]
Non-current financial liabilities
284,900,000 GBP
283,700,000 GBP
Issued capital [abstract]
Issued capital
2,100,000 GBP
2,200,000 GBP
Retained earnings [abstract]
Retained earnings
171,100,000 GBP
156,600,000 GBP
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
2,600,000 GBP
500,000 GBP
Miscellaneous equity [abstract]
Capital redemption reserve
500,000 GBP
500,000 GBP
Capital reserve
12,500,000 GBP
9,000,000 GBP
Net assets (liabilities) [abstract]
Assets
512,500,000 GBP
520,700,000 GBP
Liabilities
646,500,000 GBP
633,500,000 GBP
Assets (liabilities)
134,000,000 GBP
112,800,000 GBP
Net current assets (liabilities) [abstract]
Current assets
134,700,000 GBP
147,200,000 GBP
Current liabilities
143,400,000 GBP
128,500,000 GBP
Assets less current liabilities [abstract]

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