Talabat Holding plc (DFM:TALABAT)

Talabat Holding Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	1,161	1,065	1,450
Cash & Short-Term Investments	1,161	1,065	1,450
Cash Growth	-	-26.54%	-
Receivables	447.43	429	381.24
Inventory	142.94	49.88	54.78
Total Current Assets	1,751	1,544	1,886
Property, Plant & Equipment	545.08	245.15	195.74
Goodwill	-	1,110	1,110
Other Intangible Assets	1,167	42.86	21.92
Long-Term Accounts Receivable	21.53	11.96	8.65
Total Assets	3,485	2,982	3,223
Accounts Payable	1,421	907.07	797.98
Current Portion of Leases	69.72	26.31	28.02
Current Income Taxes Payable	73.01	16.48	16.22
Other Current Liabilities	121.27	110.62	172.94
Total Current Liabilities	1,685	1,060	1,015
Long-Term Debt	5.83	128.44	521.85
Long-Term Leases	269.95	105.36	75.88
Other Long-Term Liabilities	2.8	2.52	1.74
Total Liabilities	2,029	1,342	1,645
Common Stock	15.05	15.05	0.05
Retained Earnings	562.63	1,033	979.17
Comprehensive Income & Other	878.17	599.56	605.75
Total Common Equity	1,456	1,647	1,585
Minority Interest	-	-7.33	-7.05
Shareholders' Equity	1,456	1,640	1,578
Total Liabilities & Equity	3,485	2,982	3,223
Total Debt	345.5	260.12	625.75
Net Cash (Debt)	815.56	805.38	824.66
Net Cash Growth	-	-2.34%	-
Net Cash Per Share	0.04	53513.54	-
Filing Date Shares Outstanding	23,288	0.02	-
Total Common Shares Outstanding	23,288	0.02	-
Working Capital	66.72	483.9	871.29
Book Value Per Share	0.06	109452.65	-
Tangible Book Value	288.89	494.17	452.82
Tangible Book Value Per Share	0.01	32835.38	-
Buildings	-	250.13	131.38
Machinery	-	145.02	158.91
Construction In Progress	-	15.63	37.12

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