Talabat Holding Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	773.68	418.64	290.07	394.89
Cash & Short-Term Investments	773.68	418.64	290.07	394.89
Cash Growth	84.81%	44.32%	-26.54%	-
Accounts Receivable	188.33	154.5	116.79	103.8
Other Receivables	4.74	-	-	-
Receivables	193.06	154.5	116.79	103.8
Inventory	75.83	42.63	13.58	14.92
Total Current Assets	1,043	615.77	420.45	513.6
Property, Plant & Equipment	236.65	154.64	66.74	53.29
Goodwill	302.33	302.31	302.25	302.27
Other Intangible Assets	24.35	16.05	11.67	5.97
Long-Term Accounts Receivable	6.68	6.09	3.26	2.36
Long-Term Deferred Tax Assets	7.81	12	-	-
Total Assets	1,620	1,107	811.89	877.48
Accounts Payable	635.33	390.04	246.94	217.26
Accrued Expenses	5.69	-	-	-
Current Portion of Leases	31.57	20.4	7.16	7.63
Current Income Taxes Payable	36.91	25.49	4.49	4.42
Other Current Liabilities	31.93	36.51	30.11	47.08
Total Current Liabilities	741.44	472.44	288.71	276.38
Long-Term Debt	-	-	34.97	142.08
Long-Term Leases	121.22	76.13	28.68	20.66
Pension & Post-Retirement Benefits	20.46	18.93	12.38	8.29
Other Long-Term Liabilities	37.35	0.97	0.69	0.47
Total Liabilities	920.47	568.47	365.43	447.88
Common Stock	253.65	253.65	4.1	0.01
Retained Earnings	449.5	285.93	281.13	266.59
Comprehensive Income & Other	-3.22	-1.18	163.23	164.92
Total Common Equity	699.93	538.4	448.45	431.52
Minority Interest	-	-	-1.99	-1.92
Shareholders' Equity	699.93	538.4	446.46	429.6
Total Liabilities & Equity	1,620	1,107	811.89	877.48
Total Debt	152.8	96.53	70.82	170.37
Net Cash (Debt)	620.89	322.11	219.26	224.52
Net Cash Growth	92.76%	46.91%	-2.34%	-
Net Cash Per Share	0.03	0.02	582.75	-
Filing Date Shares Outstanding	23,288	23,288	0.38	-
Total Common Shares Outstanding	23,288	23,288	0.38	-
Working Capital	301.14	143.33	131.74	237.21
Book Value Per Share	0.03	0.02	1191.91	-
Tangible Book Value	373.25	220.04	134.53	123.28
Tangible Book Value Per Share	0.02	0.01	357.57	-
Buildings	266.46	169.3	68.1	35.77
Machinery	110.78	89.9	39.48	43.27
Construction In Progress	20.18	7.68	4.26	10.11

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