Talabat Holding Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	860.13	773.68	418.64	290.07	394.89
Cash & Short-Term Investments	860.13	773.68	418.64	290.07	394.89
Cash Growth	172.12%	84.81%	44.32%	-26.54%	-
Accounts Receivable	196.26	188.33	154.5	116.79	103.8
Other Receivables	4.72	4.74	-	-	-
Receivables	200.98	193.06	154.5	116.79	103.8
Inventory	87.85	75.83	42.63	13.58	14.92
Total Current Assets	1,149	1,043	615.77	420.45	513.6
Property, Plant & Equipment	249.8	236.65	154.64	66.74	53.29
Goodwill	-	302.33	302.31	302.25	302.27
Other Intangible Assets	323.93	24.35	16.05	11.67	5.97
Long-Term Accounts Receivable	7.27	6.68	6.09	3.26	2.36
Long-Term Deferred Tax Assets	4.24	7.81	12	-	-
Total Assets	1,734	1,620	1,107	811.89	877.48
Accounts Payable	636.33	635.33	390.04	246.94	217.26
Accrued Expenses	5.89	5.69	-	-	-
Current Portion of Leases	33.89	31.57	20.4	7.16	7.63
Current Income Taxes Payable	81.85	36.91	25.49	4.49	4.42
Other Current Liabilities	35.93	31.93	36.51	30.11	47.08
Total Current Liabilities	793.89	741.44	472.44	288.71	276.38
Long-Term Debt	-	-	-	34.97	142.08
Long-Term Leases	133.55	121.22	76.13	28.68	20.66
Pension & Post-Retirement Benefits	23.56	20.46	18.93	12.38	8.29
Other Long-Term Liabilities	8.36	37.35	0.97	0.69	0.47
Total Liabilities	959.35	920.47	568.47	365.43	447.88
Common Stock	253.65	253.65	253.65	4.1	0.01
Retained Earnings	541.02	449.5	285.93	281.13	266.59
Comprehensive Income & Other	-9.83	-3.22	-1.18	163.23	164.92
Total Common Equity	774.85	699.93	538.4	448.45	431.52
Minority Interest	-	-	-	-1.99	-1.92
Shareholders' Equity	774.85	699.93	538.4	446.46	429.6
Total Liabilities & Equity	1,734	1,620	1,107	811.89	877.48
Total Debt	167.43	152.8	96.53	70.82	170.37
Net Cash (Debt)	692.69	620.89	322.11	219.26	224.52
Net Cash Growth	211.99%	92.76%	46.91%	-2.34%	-
Net Cash Per Share	0.03	0.03	0.02	582.75	-
Filing Date Shares Outstanding	23,413	23,288	23,288	0.38	-
Total Common Shares Outstanding	23,413	23,288	23,288	0.38	-
Working Capital	355.07	301.14	143.33	131.74	237.21
Book Value Per Share	0.03	0.03	0.02	1191.91	-
Tangible Book Value	450.92	373.25	220.04	134.53	123.28
Tangible Book Value Per Share	0.02	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.