1.450
0.00 (0.00%)
At close: Apr 2, 2025
Talabat Holding Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
FY 2024 | FY 2023 | FY 2022 |
Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 418.64 | 1,065 | 1,450 |
Cash & Short-Term Investments | 418.64 | 1,065 | 1,450 |
Cash Growth | -60.71% | -26.54% | - |
Receivables | 154.5 | 429 | 381.24 |
Inventory | 42.63 | 49.88 | 54.78 |
Total Current Assets | 615.77 | 1,544 | 1,886 |
Property, Plant & Equipment | 154.64 | 245.15 | 195.74 |
Goodwill | 302.31 | 1,110 | 1,110 |
Other Intangible Assets | 16.05 | 42.86 | 21.92 |
Long-Term Accounts Receivable | 6.09 | 11.96 | 8.65 |
Long-Term Deferred Tax Assets | 12 | - | - |
Accounts Payable | 390.04 | 907.07 | 797.98 |
Current Portion of Leases | 20.4 | 26.31 | 28.02 |
Current Income Taxes Payable | 25.49 | 16.48 | 16.22 |
Other Current Liabilities | 36.51 | 110.62 | 172.94 |
Total Current Liabilities | 472.44 | 1,060 | 1,015 |
Long-Term Debt | - | 128.44 | 521.85 |
Long-Term Leases | 76.13 | 105.36 | 75.88 |
Other Long-Term Liabilities | 0.97 | 2.52 | 1.74 |
Common Stock | 253.65 | 15.05 | 0.05 |
Retained Earnings | 285.93 | 1,033 | 979.17 |
Comprehensive Income & Other | -1.18 | 599.56 | 605.75 |
Total Common Equity | 538.4 | 1,647 | 1,585 |
Minority Interest | - | -7.33 | -7.05 |
Total Liabilities & Equity | 1,107 | 2,982 | 3,223 |
Total Debt | 96.53 | 260.12 | 625.75 |
Net Cash (Debt) | 322.11 | 805.38 | 824.66 |
Net Cash Growth | -60.00% | -2.34% | - |
Net Cash Per Share | 0.02 | 53513.54 | - |
Filing Date Shares Outstanding | 23,288 | 0.02 | - |
Total Common Shares Outstanding | 23,288 | 0.02 | - |
Working Capital | 143.33 | 483.9 | 871.29 |
Book Value Per Share | 0.02 | 109452.65 | - |
Tangible Book Value | 220.04 | 494.17 | 452.82 |
Tangible Book Value Per Share | 0.01 | 32835.38 | - |
Buildings | 169.3 | 250.13 | 131.38 |
Machinery | 89.9 | 145.02 | 158.91 |
Construction In Progress | 7.68 | 15.63 | 37.12 |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.