DUNELM GROUP PLC - Annual Report and Accounts 2021 - Consolidated Statement of Financial Position (189/230)

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(119/230)DUNELM GROUP PLC - Annual Report and Accounts 2021 - (120/230)DUNELM GROUP PLC - Annual Report and Accounts 2021 - (121/230)DUNELM GROUP PLC - Annual Report and Accounts 2021 - Composition, succession and evaluation - Nominations Committee report (122/230)DUNELM GROUP PLC - Annual Report and Accounts 2021 - (123/230)DUNELM GROUP PLC - Annual Report and Accounts 2021 - (124/230)DUNELM GROUP PLC - Annual Report and Accounts 2021 - (125/230)DUNELM GROUP PLC - Annual Report and Accounts 2021 - (126/230)DUNELM GROUP PLC - Annual Report and Accounts 2021 - (127/230)DUNELM GROUP PLC - Annual Report and Accounts 2021 - (128/230)DUNELM GROUP PLC - Annual Report and Accounts 2021 - (129/230)DUNELM GROUP PLC - Annual Report and Accounts 2021 - (130/230)DUNELM GROUP PLC - Annual Report and Accounts 2021 - (131/230)DUNELM GROUP PLC - Annual Report and Accounts 2021 - Audit, risk and internal control - Audit and Risk Committee report (132/230)DUNELM GROUP PLC - Annual Report and Accounts 2021 - 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(148/230)DUNELM GROUP PLC - Annual Report and Accounts 2021 - (149/230)DUNELM GROUP PLC - Annual Report and Accounts 2021 - (150/230)DUNELM GROUP PLC - Annual Report and Accounts 2021 - (151/230)DUNELM GROUP PLC - Annual Report and Accounts 2021 - (152/230)DUNELM GROUP PLC - Annual Report and Accounts 2021 - (153/230)DUNELM GROUP PLC - Annual Report and Accounts 2021 - (154/230)DUNELM GROUP PLC - Annual Report and Accounts 2021 - Implementation report (155/230)DUNELM GROUP PLC - Annual Report and Accounts 2021 - (156/230)DUNELM GROUP PLC - Annual Report and Accounts 2021 - (157/230)DUNELM GROUP PLC - Annual Report and Accounts 2021 - (158/230)DUNELM GROUP PLC - Annual Report and Accounts 2021 - (159/230)DUNELM GROUP PLC - Annual Report and Accounts 2021 - (160/230)DUNELM GROUP PLC - Annual Report and Accounts 2021 - (161/230)DUNELM GROUP PLC - Annual Report and Accounts 2021 - (162/230)DUNELM GROUP PLC - Annual Report and Accounts 2021 - (163/230)DUNELM GROUP PLC - Annual Report and Accounts 2021 - 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Annual Report and Accounts 2021 - Financial statements (180/230)DUNELM GROUP PLC - Annual Report and Accounts 2021 - Independent auditors’ report (181/230)DUNELM GROUP PLC - Annual Report and Accounts 2021 - (182/230)DUNELM GROUP PLC - Annual Report and Accounts 2021 - (183/230)DUNELM GROUP PLC - Annual Report and Accounts 2021 - (184/230)DUNELM GROUP PLC - Annual Report and Accounts 2021 - (185/230)DUNELM GROUP PLC - Annual Report and Accounts 2021 - (186/230)DUNELM GROUP PLC - Annual Report and Accounts 2021 - (187/230)DUNELM GROUP PLC - Annual Report and Accounts 2021 - Consolidated Income Statement - Consolidated Statement of Comprehensive Income (188/230)DUNELM GROUP PLC - Annual Report and Accounts 2021 - Consolidated Statement of Financial Position (189/230)DUNELM GROUP PLC - Annual Report and Accounts 2021 - Consolidated Statement of Cash Flow (190/230)DUNELM GROUP PLC - Annual Report and Accounts 2021 - Consolidated Statement of Changes in Equity (191/230)DUNELM GROUP PLC - Annual Report and Accounts 2021 - Accounting Policies (192/230)DUNELM GROUP PLC - Annual Report and Accounts 2021 - (193/230)DUNELM GROUP PLC - Annual Report and Accounts 2021 - (194/230)DUNELM GROUP PLC - Annual Report and Accounts 2021 - (195/230)DUNELM GROUP PLC - Annual Report and Accounts 2021 - (196/230)DUNELM GROUP PLC - Annual Report and Accounts 2021 - (197/230)DUNELM GROUP PLC - Annual Report and Accounts 2021 - (198/230)DUNELM GROUP PLC - Annual Report and Accounts 2021 - Notes to the Consolidated Financial Statements (199/230)DUNELM GROUP PLC - Annual Report and Accounts 2021 - (200/230)DUNELM GROUP PLC - Annual Report and Accounts 2021 - (201/230)DUNELM GROUP PLC - Annual Report and Accounts 2021 - (202/230)DUNELM GROUP PLC - Annual Report and Accounts 2021 - (203/230)DUNELM GROUP PLC - Annual Report and Accounts 2021 - (204/230)DUNELM GROUP PLC - Annual Report and Accounts 2021 - (205/230)DUNELM GROUP PLC - Annual Report and Accounts 2021 - (206/230)DUNELM GROUP PLC - Annual Report and Accounts 2021 - (207/230)DUNELM GROUP PLC - 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Annual Report and Accounts 2021 - (222/230)DUNELM GROUP PLC - Annual Report and Accounts 2021 - Notes to the Parent Company Financial Statements (223/230)DUNELM GROUP PLC - Annual Report and Accounts 2021 - (224/230)DUNELM GROUP PLC - Annual Report and Accounts 2021 - (225/230)DUNELM GROUP PLC - Annual Report and Accounts 2021 - Other information (226/230)DUNELM GROUP PLC - Annual Report and Accounts 2021 - Advisers and contacts (227/230)DUNELM GROUP PLC - Annual Report and Accounts 2021 - Store listing (228/230)DUNELM GROUP PLC - Annual Report and Accounts 2021 - (229/230)DUNELM GROUP PLC - Annual Report and Accounts 2021 - (230/230) Consolidated Statement of Financial Position As at 26 June 2021 26 June 26 June 2021 2020 Note £’m £’m Non–current assets Intangible assets 9 14.8 22.7 Property, plant and equipment 10 162.6 175.4 Right-of-use assets 11 262.0 283.3 Deferred tax assets 12 11.4 4.2 Derivative financial instruments 0.3 1.6 Total non-current assets 451.1 487.2 Current assets Inventories 13 172.4 118.2 Trade and other receivables 14 11.8 15.6 Current tax asset 2.4 – Derivative financial instruments 0.4 5.0 Cash and cash equivalents 15 128.6 90.0 Total current assets 315.6 228.8 Total assets 766.7 716.0 Current liabilities Trade and other payables 16 (181.8) (177.2) Lease liabilities 11 (49.0) (4.80) Current tax liability – (2.6) Derivative financial instruments (5.1) – Total current liabilities (235.9) (227.8) Non-current liabilities Bank loans 18 – (44.6) Lease liabilities 11 (244.3) (266.4) Provisions 19 (4.5) (3.8) Derivative financial instruments (0.8) – Total non-current liabilities (249.6) (314.8) Total liabilities (485.5) (542.6) Net assets 281.2 173.4 Equity Issued share capital 20 2.0 2.0 Share premium account 1.6 1.6 Capital redemption reserve 43.2 43.2 Hedging reserve (4.3) 5.3 Retained earnings 238.7 121.3 Total equity attributable to equity holders of the Parent 281.2 173.4 The financial statements on pages 186 to 216 were approved by the Board of Directors on 8 September 2021 and were signed on its behalf by: Laura Carr Chief Financial Officer 8 September 2021 DUNELM GROUP PLC ANNUAL REPORT & ACCOUNTS 2021 187 FINANCIAL STATEMENTSSTRATEGIC REPORTGOVERNANCE OTHER INFORMATION