Talabat Holding plc (DFM:TALABAT)
United Arab Emirates flag United Arab Emirates · Delayed Price · Currency is AED
1.450
0.00 (0.00%)
At close: Apr 2, 2025

Talabat Holding Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022
Period Ending
Dec '24 Dec '23 Dec '22
Cash & Equivalents
418.641,0651,450
Cash & Short-Term Investments
418.641,0651,450
Cash Growth
-60.71%-26.54%-
Receivables
154.5429381.24
Inventory
42.6349.8854.78
Total Current Assets
615.771,5441,886
Property, Plant & Equipment
154.64245.15195.74
Goodwill
302.311,1101,110
Other Intangible Assets
16.0542.8621.92
Long-Term Accounts Receivable
6.0911.968.65
Long-Term Deferred Tax Assets
12--
Total Assets
1,1072,9823,223
Accounts Payable
390.04907.07797.98
Current Portion of Leases
20.426.3128.02
Current Income Taxes Payable
25.4916.4816.22
Other Current Liabilities
36.51110.62172.94
Total Current Liabilities
472.441,0601,015
Long-Term Debt
-128.44521.85
Long-Term Leases
76.13105.3675.88
Other Long-Term Liabilities
0.972.521.74
Total Liabilities
568.471,3421,645
Common Stock
253.6515.050.05
Retained Earnings
285.931,033979.17
Comprehensive Income & Other
-1.18599.56605.75
Total Common Equity
538.41,6471,585
Minority Interest
--7.33-7.05
Shareholders' Equity
538.41,6401,578
Total Liabilities & Equity
1,1072,9823,223
Total Debt
96.53260.12625.75
Net Cash (Debt)
322.11805.38824.66
Net Cash Growth
-60.00%-2.34%-
Net Cash Per Share
0.0253513.54-
Filing Date Shares Outstanding
23,2880.02-
Total Common Shares Outstanding
23,2880.02-
Working Capital
143.33483.9871.29
Book Value Per Share
0.02109452.65-
Tangible Book Value
220.04494.17452.82
Tangible Book Value Per Share
0.0132835.38-
Buildings
169.3250.13131.38
Machinery
89.9145.02158.91
Construction In Progress
7.6815.6337.12
Source: S&P Global Market Intelligence. Standard template. Financial Sources.