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	1,347	1,724	2,020	1,320	529	50
Short-Term Investments	-	3	3	4	7	-
Cash & Short-Term Investments	1,347	1,727	2,023	1,324	536	50
Cash Growth	-25.13%	-14.63%	52.79%	147.01%	972.00%	-44.29%
Accounts Receivable	448	397	333	261	153	40
Other Receivables	36	58	120	90	26	11
Receivables	484	455	453	351	179	51
Inventory	18	19	37	33	14	4
Prepaid Expenses	-	96	108	111	64	12
Other Current Assets	149	34	25	44	29	20
Total Current Assets	1,998	2,331	2,646	1,863	822	137
Property, Plant & Equipment	396	440	533	539	124	36
Long-Term Investments	-	-	4	1,526	1,575	-
Goodwill	2,826	2,812	3,926	8,294	4,616	1,097
Other Intangible Assets	4,294	4,489	5,217	5,531	3,206	376
Long-Term Deferred Tax Assets	30	22	2	6	-	2
Long-Term Deferred Charges	-	-	59	20	-	-
Other Long-Term Assets	86	78	2	47	12	11
Total Assets	9,630	10,172	12,389	17,826	10,355	1,659
Accounts Payable	1,168	500	480	484	286	61
Accrued Expenses	-	423	508	380	315	36
Short-Term Debt	-	-	-	-	-	15
Current Portion of Long-Term Debt	2	254	4	5	9	6
Current Portion of Leases	65	69	64	59	21	10
Current Income Taxes Payable	11	13	66	36	37	42
Current Unearned Revenue	-	114	121	99	23	-
Other Current Liabilities	54	177	165	178	68	74
Total Current Liabilities	1,300	1,550	1,408	1,241	759	244
Long-Term Debt	1,803	1,772	2,001	2,236	474	222
Long-Term Leases	234	265	311	316	66	17
Long-Term Deferred Tax Liabilities	460	522	750	910	550	43
Other Long-Term Liabilities	23	26	24	81	2	-
Total Liabilities	3,820	4,135	4,494	4,784	1,851	526
Common Stock	9	9	9	9	6	3
Additional Paid-In Capital	13,757	13,742	13,607	13,450	8,801	1,324
Retained Earnings	-8,911	-8,640	-6,813	-1,168	-384	-233
Treasury Stock	-221	-192	-	-	-	-
Comprehensive Income & Other	1,183	1,125	1,100	759	76	39
Total Common Equity	5,817	6,044	7,903	13,050	8,499	1,133
Minority Interest	-7	-7	-8	-8	5	-
Shareholders' Equity	5,810	6,037	7,895	13,042	8,504	1,133
Total Liabilities & Equity	9,630	10,172	12,389	17,826	10,355	1,659
Total Debt	2,104	2,360	2,380	2,616	570	270
Net Cash (Debt)	-757	-633	-357	-1,292	-34	-220
Net Cash Per Share	-3.66	-2.98	-1.67	-7.03	-0.24	-3.79
Filing Date Shares Outstanding	203.82	206.21	215.97	212.62	148.76	61.21
Total Common Shares Outstanding	203.82	206.21	215.97	212.62	148.76	61.21
Working Capital	698	781	1,238	622	63	-107
Book Value Per Share	28.54	29.31	36.59	61.38	57.13	18.51
Tangible Book Value	-1,303	-1,257	-1,240	-775	677	-340
Tangible Book Value Per Share	-6.39	-6.10	-5.74	-3.64	4.55	-5.55
Machinery	-	219	209	146	39	11
Leasehold Improvements	-	136	133	95	25	8

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