Just Eat Takeaway.com N.V. (AMS: TKWY)

Just Eat Takeaway.com Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	567	1,158	677	851	1,033	847
Cash & Short-Term Investments	567	1,158	677	851	1,033	847
Cash Growth	-2.91%	71.05%	-20.45%	-17.62%	21.96%	25.30%
Accounts Receivable	1,004	966	1,036	1,137	1,102	1,159
Other Receivables	69	100	122	70	77	112
Receivables	1,073	1,066	1,158	1,207	1,179	1,271
Inventory	1,074	1,050	1,361	1,410	885	874
Other Current Assets	179	164	195	252	279	182
Total Current Assets	2,893	3,438	3,391	3,720	3,376	3,174
Property, Plant & Equipment	608	594	649	675	657	621
Long-Term Investments	12	12	12	12	12	14
Goodwill	2,838	2,755	2,861	2,464	2,251	1,943
Other Intangible Assets	623	641	700	730	775	443
Long-Term Deferred Tax Assets	385	402	418	481	473	384
Other Long-Term Assets	65	162	255	174	166	136
Total Assets	7,424	8,004	8,286	8,256	7,710	6,715
Accounts Payable	1,500	1,000	1,289	1,671	1,139	1,088
Accrued Expenses	31	479	483	557	505	482
Short-Term Debt	1	-	1	4	3	7
Current Portion of Long-Term Debt	573	1,038	82	73	83	89
Current Income Taxes Payable	21	20	21	16	20	22
Current Unearned Revenue	-	-	-	147	122	89
Other Current Liabilities	429	490	491	356	394	378
Total Current Liabilities	2,555	3,027	2,367	2,824	2,266	2,155
Long-Term Debt	929	955	1,696	1,682	1,988	1,117
Long-Term Leases	229	237	254	249	233	252
Long-Term Unearned Revenue	-	64	68	53	40	48
Long-Term Deferred Tax Liabilities	18	20	25	27	22	28
Other Long-Term Liabilities	422	433	484	461	451	355
Total Liabilities	4,459	5,058	5,221	5,659	5,390	4,392
Common Stock	1	1	1	1	1	1
Additional Paid-In Capital	2,131	2,120	2,139	2,175	2,202	2,195
Retained Earnings	759	851	864	491	387	53
Treasury Stock	-79	-82	-131	-126	-74	-68
Comprensive Income & Other	32	-73	47	-82	-320	-
Total Common Equity	2,844	2,817	2,920	2,459	2,196	2,181
Minority Interest	121	129	145	138	124	142
Shareholders' Equity	2,965	2,946	3,065	2,597	2,320	2,323
Total Liabilities & Equity	7,424	8,004	8,286	8,256	7,710	6,715
Total Debt	1,732	2,230	2,033	2,008	2,307	1,465
Net Cash (Debt)	-1,165	-1,072	-1,356	-1,157	-1,274	-618
Net Cash Per Share	-9.15	-8.42	-10.63	-8.99	-9.82	-4.84
Filing Date Shares Outstanding	126.16	126.32	125.24	124.9	125.58	125.94
Total Common Shares Outstanding	126.16	126.32	125.24	124.9	125.58	125.94
Working Capital	338	411	1,024	896	1,110	1,019
Book Value Per Share	22.54	22.30	23.32	19.69	17.49	17.32
Tangible Book Value	-617	-579	-641	-735	-830	-205
Tangible Book Value Per Share	-4.89	-4.58	-5.12	-5.88	-6.61	-1.63
Land	-	1,020	1,019	985	941	864
Machinery	-	1,527	1,572	1,652	1,721	1,657

Source: S&P Capital IQ. Standard template. Financial Sources.