Deliveroo plc (LON: ROO)
London
· Delayed Price · Currency is GBP · Price in GBX139.50
-2.60 (-1.83%)
Dec 23, 2024, 4:48 PM BST
Deliveroo Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Cash & Equivalents | 356.7 | 603.1 | 949.1 | 1,291 | 379.1 | 229.8 | Upgrade
|
| Cash & Short-Term Investments | 356.7 | 603.1 | 949.1 | 1,291 | 379.1 | 229.8 | Upgrade
|
| Cash Growth | -60.19% | -36.46% | -26.48% | 240.52% | 64.97% | 24.49% | Upgrade
|
| Accounts Receivable | 105.9 | 95.3 | 76.6 | 63.2 | 51.6 | 44.8 | Upgrade
|
| Other Receivables | 21.8 | 25 | 17.4 | 11.4 | 15.2 | 12.1 | Upgrade
|
| Receivables | 127.7 | 120.3 | 94 | 74.6 | 66.8 | 56.9 | Upgrade
|
| Inventory | 14.8 | 14.8 | 19.4 | 18.2 | 8.2 | 9.6 | Upgrade
|
| Prepaid Expenses | 29.9 | 27.3 | 15.6 | 29.1 | 25.7 | 8.5 | Upgrade
|
| Other Current Assets | 305.4 | 75.7 | 50.5 | - | - | - | Upgrade
|
| Total Current Assets | 834.5 | 841.2 | 1,129 | 1,413 | 479.8 | 304.8 | Upgrade
|
| Property, Plant & Equipment | 83.1 | 94.2 | 122.8 | 73.5 | 53.1 | 65.9 | Upgrade
|
| Long-Term Investments | 2.9 | 2.9 | 2.9 | 2.9 | - | - | Upgrade
|
| Goodwill | - | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | Upgrade
|
| Other Intangible Assets | 68 | - | 4.2 | 5.1 | 6.4 | 7.7 | Upgrade
|
| Long-Term Deferred Tax Assets | 3 | 1.8 | 4.1 | 10.7 | 19.5 | 12.4 | Upgrade
|
| Long-Term Deferred Charges | - | 62.9 | 63.8 | 42.8 | 30.6 | 26.6 | Upgrade
|
| Other Long-Term Assets | 10.3 | 14.1 | 22.6 | 17.3 | 14.4 | 12.5 | Upgrade
|
| Total Assets | 1,002 | 1,022 | 1,354 | 1,570 | 608.7 | 434.8 | Upgrade
|
| Accounts Payable | 21 | 16 | 25.7 | 25.2 | 22.9 | 10.9 | Upgrade
|
| Accrued Expenses | 205.2 | 198.7 | 202.8 | 264.9 | 197.5 | 116.8 | Upgrade
|
| Current Portion of Leases | 16.6 | 16 | 12.3 | 10.2 | 7.3 | 8.9 | Upgrade
|
| Current Income Taxes Payable | 3.4 | 2.8 | 4.3 | - | 2.2 | - | Upgrade
|
| Other Current Liabilities | 189.1 | 167 | 100 | 77.9 | 62.7 | 263.8 | Upgrade
|
| Total Current Liabilities | 435.3 | 400.5 | 345.1 | 378.2 | 292.6 | 400.4 | Upgrade
|
| Long-Term Leases | 38.7 | 43.6 | 61.5 | 36.4 | 28.7 | 32.4 | Upgrade
|
| Other Long-Term Liabilities | 23.4 | 69.1 | 143.2 | 81.7 | 112.3 | 32.4 | Upgrade
|
| Total Liabilities | 497.4 | 513.2 | 549.8 | 496.3 | 433.6 | 465.2 | Upgrade
|
| Common Stock | 8.1 | 8.1 | 9.3 | 9.3 | 7.1 | - | Upgrade
|
| Additional Paid-In Capital | - | - | - | 1,013 | - | 784.5 | Upgrade
|
| Retained Earnings | -897.5 | -907.5 | -604.5 | -1,409 | -1,136 | -909.3 | Upgrade
|
| Treasury Stock | -66.2 | -51.5 | -66 | - | - | - | Upgrade
|
| Comprehensive Income & Other | 1,460 | 1,460 | 1,465 | 1,460 | 1,304 | 94.4 | Upgrade
|
| Total Common Equity | 504.4 | 508.8 | 804.1 | 1,074 | 175.1 | -30.4 | Upgrade
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| Shareholders' Equity | 504.4 | 508.8 | 804.1 | 1,074 | 175.1 | -30.4 | Upgrade
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| Total Liabilities & Equity | 1,002 | 1,022 | 1,354 | 1,570 | 608.7 | 434.8 | Upgrade
|
| Total Debt | 55.3 | 59.6 | 73.8 | 46.6 | 36 | 41.3 | Upgrade
|
| Net Cash (Debt) | 301.4 | 543.5 | 875.3 | 1,244 | 343.1 | 188.5 | Upgrade
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| Net Cash Growth | -63.73% | -37.91% | -29.66% | 262.66% | 82.02% | 2.11% | Upgrade
|
| Net Cash Per Share | 0.18 | 0.31 | 0.48 | 0.73 | 0.25 | 148.22 | Upgrade
|
| Filing Date Shares Outstanding | 1,564 | 1,567 | 1,778 | 1,855 | 1.34 | 1.27 | Upgrade
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| Total Common Shares Outstanding | 1,564 | 1,567 | 1,778 | 1,855 | 1.34 | 1.27 | Upgrade
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| Working Capital | 399.2 | 440.7 | 783.5 | 1,035 | 187.2 | -95.6 | Upgrade
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| Book Value Per Share | 0.32 | 0.32 | 0.45 | 0.58 | 130.99 | -23.90 | Upgrade
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| Tangible Book Value | 436.4 | 503.9 | 795 | 1,064 | 163.8 | -43 | Upgrade
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| Tangible Book Value Per Share | 0.28 | 0.32 | 0.45 | 0.57 | 122.54 | -33.81 | Upgrade
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| Machinery | - | 35.6 | 33.1 | 24.3 | 21.2 | 18.2 | Upgrade
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| Construction In Progress | - | 0.3 | 4.8 | 4 | 2.1 | 1.9 | Upgrade
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| Leasehold Improvements | - | 56.1 | 54.5 | 36.2 | 25 | 23.3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.