Just Eat Takeaway.com N.V. (LON: JET)

Just Eat Takeaway.com Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,724	1,724	2,020	1,320	529	50
Short-Term Investments	3	3	3	4	7	-
Cash & Short-Term Investments	1,727	1,727	2,023	1,324	536	50
Cash Growth	-14.63%	-14.63%	52.79%	147.01%	972.00%	-44.29%
Accounts Receivable	397	397	333	261	153	40
Other Receivables	58	58	120	90	26	11
Total Receivables	455	455	453	351	179	51
Inventory	19	19	37	33	14	4
Prepaid Expenses	96	96	108	111	64	12
Other Current Assets	34	34	25	44	29	20
Total Current Assets	2,331	2,331	2,646	1,863	822	137
Gross Property, Plant & Equipment	808	808	805	658	169	51
Accumulated Depreciation	-368	-368	-272	-119	-45	-15
Net Property, Plant & Equipment	440	440	533	539	124	36
Long-Term Investments	-	-	4	1,526	1,575	-
Goodwill	2,812	2,812	3,926	8,294	4,616	1,097
Other Intangible Assets	4,489	4,489	5,217	5,531	3,206	376
Long-Term Deferred Tax Assets	22	22	2	6	-	2
Long-Term Deferred Charges	-	-	59	20	-	-
Other Long-Term Assets	78	78	2	47	12	11
Total Assets	10,172	10,172	12,389	17,826	10,355	1,659
Accounts Payable	500	500	480	484	286	61
Accrued Expenses	423	423	508	380	315	36
Short-Term Debt	-	-	-	-	-	15
Current Portion of Long-Term Debt	254	254	4	5	9	6
Current Portion of Leases	69	69	64	59	21	10
Current Income Taxes Payable	13	13	66	36	37	42
Current Unearned Revenue	114	114	121	99	23	-
Other Current Liabilities	177	177	165	178	68	74
Total Current Liabilities	1,550	1,550	1,408	1,241	759	244
Long-Term Debt	1,772	1,772	2,001	2,236	474	222
Long-Term Leases	265	265	311	316	66	17
Long-Term Deferred Tax Liabilities	522	522	750	910	550	43
Other Long-Term Liabilities	26	26	24	81	2	-
Total Liabilities	4,135	4,135	4,494	4,784	1,851	526
Common Stock	9	9	9	9	6	3
Additional Paid-In Capital	13,742	13,742	13,607	13,450	8,801	1,324
Retained Earnings	-8,640	-8,640	-6,813	-1,168	-384	-233
Comprensive Income & Other	1,125	1,125	1,100	759	76	39
Total Common Equity	6,044	6,044	7,903	13,050	8,499	1,133
Minority Interest	-7	-7	-8	-8	5	-
Shareholders' Equity	6,037	6,037	7,895	13,042	8,504	1,133
Total Liabilities & Equity	10,172	10,172	12,389	17,826	10,355	1,659
Total Debt	2,360	2,360	2,380	2,616	570	270
Net Cash (Debt)	-633	-633	-357	-1,292	-34	-220
Net Cash Per Share	-2.98	-2.98	-1.67	-7.03	-0.24	-3.79
Filing Date Shares Outstanding	206.21	206.21	215.97	212.62	148.76	61.21
Total Common Shares Outstanding	206.21	206.21	215.97	212.62	148.76	61.21
Working Capital	781	781	1,238	622	63	-107
Book Value Per Share	29.31	29.31	36.59	61.38	57.13	18.51
Tangible Book Value	-1,257	-1,257	-1,240	-775	677	-340
Tangible Book Value Per Share	-6.10	-6.10	-5.74	-3.64	4.55	-5.55
Machinery	219	219	209	146	39	11

Source: S&P Capital IQ. Standard template.