Talabat Holding plc (DFM:TALABAT)
United Arab Emirates · Delayed Price · Currency is AED 1.240
+0.010 (0.81%)
At close: Aug 27, 2026
Talabat Holding Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 807.75 | 773.68 | 418.64 | 290.07 | 394.89 |
Cash & Short-Term Investments | 807.75 | 773.68 | 418.64 | 290.07 | 394.89 |
Cash Growth | - | 84.81% | 44.32% | -26.54% | - |
Accounts Receivable | 214.68 | 188.33 | 154.5 | 116.79 | 103.8 |
Other Receivables | 5.8 | 4.74 | - | - | - |
Receivables | 220.48 | 193.06 | 154.5 | 116.79 | 103.8 |
Inventory | 81.48 | 75.83 | 42.63 | 13.58 | 14.92 |
Total Current Assets | 1,110 | 1,043 | 615.77 | 420.45 | 513.6 |
Property, Plant & Equipment | 283.39 | 236.65 | 154.64 | 66.74 | 53.29 |
Goodwill | - | 302.33 | 302.31 | 302.25 | 302.27 |
Other Intangible Assets | 328.75 | 24.35 | 16.05 | 11.67 | 5.97 |
Long-Term Accounts Receivable | 7.83 | 6.68 | 6.09 | 3.26 | 2.36 |
Long-Term Deferred Tax Assets | 2.23 | 7.81 | 12 | - | - |
Total Assets | 1,732 | 1,620 | 1,107 | 811.89 | 877.48 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Accounts Payable | 700.58 | 635.33 | 390.04 | 246.94 | 217.26 |
Accrued Expenses | 6.11 | 5.69 | - | - | - |
Current Portion of Leases | 37.28 | 31.57 | 20.4 | 7.16 | 7.63 |
Current Income Taxes Payable | 80.53 | 36.91 | 25.49 | 4.49 | 4.42 |
Other Current Liabilities | 47.51 | 31.93 | 36.51 | 30.11 | 47.08 |
Total Current Liabilities | 872.02 | 741.44 | 472.44 | 288.71 | 276.38 |
Long-Term Debt | - | - | - | 34.97 | 142.08 |
Long-Term Leases | 159.68 | 121.22 | 76.13 | 28.68 | 20.66 |
Pension & Post-Retirement Benefits | 24.45 | 20.46 | 18.93 | 12.38 | 8.29 |
Other Long-Term Liabilities | 14.78 | 37.35 | 0.97 | 0.69 | 0.47 |
Total Liabilities | 1,071 | 920.47 | 568.47 | 365.43 | 447.88 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Common Stock | 253.65 | 253.65 | 253.65 | 4.1 | 0.01 |
Retained Earnings | 435.46 | 449.5 | 285.93 | 281.13 | 266.59 |
Comprehensive Income & Other | -4.47 | -3.22 | -1.18 | 163.23 | 164.92 |
Total Common Equity | 660.99 | 699.93 | 538.4 | 448.45 | 431.52 |
Minority Interest | - | - | - | -1.99 | -1.92 |
Shareholders' Equity | 660.99 | 699.93 | 538.4 | 446.46 | 429.6 |
Total Liabilities & Equity | 1,732 | 1,620 | 1,107 | 811.89 | 877.48 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Total Debt | 196.97 | 152.8 | 96.53 | 70.82 | 170.37 |
Net Cash (Debt) | 610.79 | 620.89 | 322.11 | 219.26 | 224.52 |
Net Cash Growth | - | 92.76% | 46.91% | -2.34% | - |
Net Cash Per Share | 0.03 | 0.03 | 0.02 | 582.75 | - |
Filing Date Shares Outstanding | 23,195 | 23,288 | 23,288 | 0.38 | - |
Total Common Shares Outstanding | 23,195 | 23,288 | 23,288 | 0.38 | - |
Working Capital | 237.69 | 301.14 | 143.33 | 131.74 | 237.21 |
Book Value Per Share | 0.03 | 0.03 | 0.02 | 1191.91 | - |
Tangible Book Value | 332.24 | 373.25 | 220.04 | 134.53 | 123.28 |
Tangible Book Value Per Share | 0.01 | 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 |