2012 Annual Report - Domino's Pizza

CONSOLIDATED STATEMENT OF FINANCIAL POSITION
AS AT 1 JULY 2012
ASSETS
Current assets
Cash and cash equivalents 37 40,340 28,085
Trade and other receivables 13 21,018 18,615
Other financial assets 14 2,449 1,361
Inventories 15 5,706 4,191
Other 21 3,781 4,384
73,294 56,636
Assets classified as held for sale 16 704 772
Total current assets 73,998 57,408
NOTE
2012
$’000
2011
$’000
Non-current assets
Other financial assets 14 5,698 10,515
Property, plant & equipment 18 35,031 34,378
Deferred tax assets 10 829 1,383
Goodwill 19 46,927 47,485
Other intangible assets 20 12,809 8,944
Other 21 27 41
Total non-current assets 101,321 102,746
Total assets 175,319 160,154
LIABILITIES
Current liabilities
Trade and other payables 22 34,172 30,528
Borrowings 23 11,534 15,076
Other financial liabilities 24 - 203
Current tax liabilities 10 3,544 3,111
Provisions 25 2,360 2,164
Total current liabilities 51,610 51,082
Non-current liabilities
Borrowings 23 2,509 468
Other financial liabilities 24 252 566
Provisions 25 574 414
Deferred tax liabilities 10 3,098 2,051
Other 26 235 657
Total non-current liabilities 6,668 4,156
Total liabilities 58,278 55,238
Net assets 117,041 104,916
EQUITY
Capital and reserves
Issued capital 28 69,872 64,523
Reserves 29 (8,648) (5,442)
Retained earnings 30 55,817 45,835
Total equity 117,041 104,916
Notes to the financial statements are included on pages 32 to 85.
ANNUAL REPORT 2012 DOMINO’S PIZZA ENTERPRISES LIMITED 29