Talabat Holding Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	775.56	418.64	290.07	394.89
Cash & Short-Term Investments	775.56	418.64	290.07	394.89
Cash Growth	96.40%	44.32%	-26.54%	-
Receivables	202.55	154.5	116.79	103.8
Inventory	70.84	42.63	13.58	14.92
Total Current Assets	1,049	615.77	420.45	513.6
Property, Plant & Equipment	201.04	154.64	66.74	53.29
Goodwill	-	302.31	302.25	302.27
Other Intangible Assets	323.31	16.05	11.67	5.97
Long-Term Accounts Receivable	6.03	6.09	3.26	2.36
Long-Term Deferred Tax Assets	11.22	12	-	-
Total Assets	1,591	1,107	811.89	877.48
Accounts Payable	556.44	390.04	246.94	217.26
Current Portion of Leases	28.58	20.4	7.16	7.63
Current Income Taxes Payable	27.25	25.49	4.49	4.42
Other Current Liabilities	241.13	36.51	30.11	47.08
Total Current Liabilities	853.41	472.44	288.71	276.38
Long-Term Debt	2.06	-	34.97	142.08
Long-Term Leases	106.55	76.13	28.68	20.66
Pension & Post-Retirement Benefits	24.61	18.93	12.38	8.29
Other Long-Term Liabilities	28.69	0.97	0.69	0.47
Total Liabilities	1,015	568.47	365.43	447.88
Common Stock	253.65	253.65	4.1	0.01
Retained Earnings	323.14	285.93	281.13	266.59
Comprehensive Income & Other	-1.56	-1.18	163.23	164.92
Total Common Equity	575.22	538.4	448.45	431.52
Minority Interest	-	-	-1.99	-1.92
Shareholders' Equity	575.22	538.4	446.46	429.6
Total Liabilities & Equity	1,591	1,107	811.89	877.48
Total Debt	137.19	96.53	70.82	170.37
Net Cash (Debt)	638.37	322.11	219.26	224.52
Net Cash Growth	184.33%	46.91%	-2.34%	-
Net Cash Per Share	0.03	0.02	582.75	-
Filing Date Shares Outstanding	23,243	23,288	0.38	-
Total Common Shares Outstanding	23,243	23,288	0.38	-
Working Capital	195.54	143.33	131.74	237.21
Book Value Per Share	0.02	0.02	1191.91	-
Tangible Book Value	251.91	220.04	134.53	123.28
Tangible Book Value Per Share	0.01	0.01	357.57	-
Buildings	-	169.3	68.1	35.77
Machinery	-	89.9	39.48	43.27
Construction In Progress	-	7.68	4.26	10.11

Source: S&P Global Market Intelligence. Standard template. Financial Sources.