Dunelm Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Dunelm Group's balance sheet done over the years? Its assets were worth $682,000,000 last year, which is less than in the previous period. 80% of Dunelm Group’s total assets is currently financed by debt. Its liabilities reached the amount of $544,100,000, which means an decrease by -3% compared compared to last year.
Debt to Assets
| 2011 | 256702000 | 99.48M | 38.75% |
|---|---|---|---|
| 2012 | 318016000 | 110.99M | 34.9% |
| 2015 | 341200000 | 236.1M | 69.2% |
| 2016 | 346400000 | 246.8M | 71.25% |
| 2018 | 425000000 | 290.3M | 68.31% |
| 2019 | 417100000 | 231.3M | 55.45% |
| 2020 | 716000000 | 542.6M | 75.78% |
| 2021 | 766700000 | 485.5M | 63.32% |
| 2022 | 737900000 | 559.6M | 75.84% |
| 2024 | 682000000 | 544.1M | 79.78% |
DNLM.L Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 23.4M | 30.2M | 128.6M | 90M | 19M | 15M | 14.9M | 16.2M | 65.19M | 35.13M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 2.8M | 6.8M | 0 | 0 | 0 |
Net receivables | 3.7M | 24M | 14.2M | 15.6M | 1.3M | 300K | 200K | 19.12M | 0 | 0 |
Inventory | 223M | 223M | 172.4M | 118.2M | 157.7M | 154.7M | 116.6M | 133.1M | 86.22M | 76.45M |
Other current assets | 22.8M | 19.9M | 400K | 5M | 29.4M | 26.4M | 25.8M | 17.8M | 17.05M | 14.56M |
Total current assets | 272.9M | 297.1M | 315.6M | 228.8M | 207.4M | 196.4M | 157.5M | 167.3M | 168.46M | 126.16M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 395.9M | 422.2M | 424.6M | 458.7M | 180.6M | 198.6M | 168.9M | 158.9M | 146.31M | 125.85M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 3.8M | 9.9M | 14.8M | 22.7M | 27.3M | 28.6M | 18.6M | 13.1M | 3.23M | 4.69M |
Long term investments | 7.6M | 4.6M | 300K | 1.6M | 1M | 1.4M | 800K | 170.10M | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | -1.8M | -227.2M | -1.4M | -172M | 0 | -35.13M |
Total non-current assets | 409.1M | 440.79M | 451.1M | 487.2M | 207.9M | 227.2M | 187.5M | 172M | 149.55M | 130.54M |
Total assets | 682M | 737.9M | 766.7M | 716M | 417.1M | 425M | 346.4M | 341.2M | 318.01M | 256.70M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 12.5M | 0 | 0 | 2.6M | -6.5M | 0 | 0 | 0 | 0 | 0 |
Short term debt | 52.1M | 52.8M | 49M | 48M | 6.5M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 263.5M | 276M | 235.9M | 227.8M | 149.8M | 110.3M | 108.2M | 100.8M | 110.69M | 98.83M |
| Non-current liabilities: | ||||||||||
Long term debt | 274.5M | 52.8M | 244.3M | 44.6M | 44.3M | 139M | 94.2M | 89.8M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 645K |
Other non-current liabilities | 6.1M | 230.8M | 5.3M | 270.2M | -44.3M | 1.7M | 2.2M | 45.5M | 0 | 0 |
Total non-current liabilities | 280.6M | 283.6M | 249.6M | 314.8M | 44.3M | 139M | 94.2M | 89.8M | 297K | 645K |
Total liabilities | 544.1M | 559.6M | 485.5M | 542.6M | 231.3M | 290.3M | 246.8M | 236.1M | 110.99M | 99.48M |
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