Dunelm Group plc (DNLMY)

USD 13.97

(0.0%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 682 Million 696.8 Million 737.9 Million 766.7 Million 716 Million 417.1 Million
Total Current Assets 272.9 Million 283.4 Million 297.1 Million 315.6 Million 228.8 Million 207.4 Million
Cash And Short Term Investments 23.4 Million 46.3 Million 30.2 Million 128.6 Million 90 Million 19 Million
Cash and Cash Equivalents 23.4 Million 46.3 Million 30.2 Million 128.6 Million 90 Million 19 Million
Short Term Investments - - - - - -
Net Receivables 3.7 Million 24.3 Million 24 Million 14.2 Million 15.6 Million 25.6 Million
Inventory 223 Million 211 Million 223 Million 172.4 Million 118.2 Million 157.7 Million
Other Current Assets 26.5 Million 1.8 Million 19.9 Million 400 Thousand 5 Million 5.1 Million
Total Non-Current Assets 409.1 Million 413.4 Million 440.8 Million 451.1 Million 487.2 Million 209.7 Million
Net PPE 395.9 Million 401.2 Million 422.2 Million 424.6 Million 458.7 Million 180.6 Million
Good Will And Intangible Assets 3.8 Million 5.3 Million 9.9 Million 14.8 Million 22.7 Million 27.3 Million
Good Will - - - - - -
Intangible Assets 3.8 Million 5.3 Million 9.9 Million 14.8 Million 22.7 Million 27.3 Million
Long-Term Investments - -6.9 Million 4.6 Million 300 Thousand 1.6 Million 1 Million
Tax Assets 1.8 Million 6.9 Million 4.1 Million 11.4 Million 4.2 Million 800 Thousand
Other Non Current Assets 7.6 Million 6.9 Million - - - -
Other Assets - - - - - -
Total Liabilities 544.1 Million 559.3 Million 559.6 Million 485.5 Million 542.6 Million 231.3 Million
Total Current Liabilities 263.5 Million 269.6 Million 276 Million 235.9 Million 227.8 Million 149.8 Million
Account Payables 92.3 Million 94.6 Million 223.2 Million 181.8 Million 177.2 Million 136.3 Million
Tax Payables 33.8 Million 37.5 Million 34 Million 42.3 Million 2.6 Million 13.5 Million
Short Term Debt - 53.4 Million 52.8 Million 49 Million 48 Million 6.5 Million
Deferred Revenue - 12.5 Million -124.9 Million - - -
Other Current Liabilities 171.2 Million 109.1 Million 124.9 Million 5.1 Million 2.6 Million 7 Million
Total Non Current Liabilities 280.6 Million 289.7 Million 283.6 Million 249.6 Million 314.8 Million 81.5 Million
Long-Term Debt 77 Million 280.7 Million 278.1 Million 244.3 Million 311 Million 44.3 Million
Deferred Revenue Non Current - - - - - 35.5 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 203.6 Million 9 Million 5.5 Million 5.3 Million 3.8 Million 37.2 Million
Other Liabilities - - - - - -
Total Equity 137.9 Million 137.5 Million 178.3 Million 281.2 Million 173.4 Million 185.8 Million
Stock Holders Equity 137.9 Million 137.5 Million 178.3 Million 281.2 Million 173.4 Million 185.8 Million
Common Stock 2 Million 2 Million 2 Million 2 Million 2 Million 2 Million
Retained Earnings 94.8 Million 97.5 Million 111.2 Million 238.7 Million 121.3 Million 134 Million
Accumulated other comprehensive income 39.4 Million 36.3 Million 63.4 Million 38.9 Million 48.5 Million 48.2 Million
Common Stock Equity 137.9 Million 137.5 Million 178.3 Million 281.2 Million 173.4 Million 185.8 Million
Capital Lease Obligation 249.6 Million 258.2 Million 278.1 Million 293.3 Million 314.4 Million 6.5 Million
Total Investments - -6.9 Million 4.6 Million 300 Thousand 1.6 Million 1 Million
Total Debt 77 Million 334.1 Million 330.9 Million 293.3 Million 359 Million 44.3 Million
Net Debt 53.6 Million 287.8 Million 300.7 Million 164.7 Million 269 Million 25.3 Million

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