Just Eat Takeaway.com N.V. (FRA:T5W)

Just Eat Takeaway.com Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,294	1,177	1,724	2,020	1,320	529
Short-Term Investments	-	7	3	3	4	7
Cash & Short-Term Investments	1,294	1,184	1,727	2,023	1,324	536
Cash Growth	-3.94%	-31.44%	-14.63%	52.80%	147.02%	972.00%
Accounts Receivable	261	170	397	333	261	153
Other Receivables	27	68	58	120	90	26
Receivables	288	238	455	453	351	179
Inventory	7	8	19	37	33	14
Prepaid Expenses	-	65	96	108	111	64
Other Current Assets	108	1,109	34	25	44	29
Total Current Assets	1,697	2,604	2,331	2,646	1,863	822
Property, Plant & Equipment	240	279	440	533	539	124
Long-Term Investments	-	18	17	4	1,526	1,575
Goodwill	2,723	2,767	2,812	3,926	8,294	4,616
Other Intangible Assets	2,291	2,412	4,489	5,217	5,531	3,206
Long-Term Deferred Tax Assets	10	12	22	2	6	-
Long-Term Deferred Charges	-	6	51	59	20	-
Other Long-Term Assets	65	9	10	2	47	12
Total Assets	7,026	8,128	10,172	12,389	17,826	10,355
Accounts Payable	803	232	500	480	484	286
Accrued Expenses	-	332	423	508	380	315
Current Portion of Long-Term Debt	890	591	254	4	5	9
Current Portion of Leases	48	53	69	64	59	21
Current Income Taxes Payable	7	7	13	66	36	37
Current Unearned Revenue	-	24	114	121	99	23
Other Current Liabilities	54	1,111	177	165	178	68
Total Current Liabilities	1,802	2,350	1,550	1,408	1,241	759
Long-Term Debt	469	750	1,772	2,001	2,236	474
Long-Term Leases	145	169	265	311	316	66
Long-Term Deferred Tax Liabilities	392	406	522	750	910	550
Other Long-Term Liabilities	9	10	26	24	81	2
Total Liabilities	2,817	3,685	4,135	4,494	4,784	1,851
Common Stock	8	8	9	9	9	6
Additional Paid-In Capital	13,654	13,623	13,742	13,607	13,450	8,801
Retained Earnings	-9,686	-10,249	-8,640	-6,813	-1,168	-384
Treasury Stock	-116	-148	-192	-	-	-
Comprehensive Income & Other	349	1,218	1,125	1,100	759	76
Total Common Equity	4,209	4,452	6,044	7,903	13,050	8,499
Minority Interest	-	-9	-7	-8	-8	5
Shareholders' Equity	4,209	4,443	6,037	7,895	13,042	8,504
Total Liabilities & Equity	7,026	8,128	10,172	12,389	17,826	10,355
Total Debt	1,552	1,563	2,360	2,380	2,616	570
Net Cash (Debt)	-258	-379	-633	-357	-1,292	-34
Net Cash Per Share	-1.30	-1.87	-2.98	-1.67	-7.03	-0.24
Filing Date Shares Outstanding	199.72	197.69	206.21	215.97	212.62	148.76
Total Common Shares Outstanding	199.72	197.69	206.21	215.97	212.62	148.76
Working Capital	-105	254	781	1,238	622	63
Book Value Per Share	21.07	22.52	29.31	36.59	61.38	57.13
Tangible Book Value	-805	-727	-1,257	-1,240	-775	677
Tangible Book Value Per Share	-4.03	-3.68	-6.10	-5.74	-3.64	4.55
Machinery	-	127	219	209	146	39
Leasehold Improvements	-	96	136	133	95	25

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