Deliveroo plc (LON:ROO)

Deliveroo Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	461.3	603.1	949.1	1,291	379.1
Cash & Short-Term Investments	461.3	603.1	949.1	1,291	379.1
Cash Growth	-23.51%	-36.46%	-26.48%	240.52%	64.97%
Accounts Receivable	61.2	95.3	76.6	63.2	51.6
Other Receivables	23	25	17.4	11.4	15.2
Receivables	84.2	120.3	94	74.6	66.8
Inventory	13.3	14.8	19.4	18.2	8.2
Prepaid Expenses	25.5	27.3	15.6	29.1	25.7
Other Current Assets	206.6	75.7	50.5	-	-
Total Current Assets	790.9	841.2	1,129	1,413	479.8
Property, Plant & Equipment	72.5	94.2	122.8	73.5	53.1
Long-Term Investments	2.9	2.9	2.9	2.9	-
Goodwill	4.9	4.9	4.9	4.9	4.9
Other Intangible Assets	-	-	4.2	5.1	6.4
Long-Term Deferred Tax Assets	3.1	1.8	4.1	10.7	19.5
Long-Term Deferred Charges	62.3	62.9	63.8	42.8	30.6
Other Long-Term Assets	9.9	14.1	22.6	17.3	14.4
Total Assets	946.5	1,022	1,354	1,570	608.7
Accounts Payable	35.1	16	25.7	25.2	22.9
Accrued Expenses	205.4	198.7	202.8	264.9	197.5
Current Portion of Leases	17	16	12.3	10.2	7.3
Current Income Taxes Payable	-	2.8	4.3	-	2.2
Other Current Liabilities	204.7	167	100	77.9	62.7
Total Current Liabilities	462.2	400.5	345.1	378.2	292.6
Long-Term Leases	33.4	43.6	61.5	36.4	28.7
Other Long-Term Liabilities	11.6	69.1	143.2	81.7	112.3
Total Liabilities	507.2	513.2	549.8	496.3	433.6
Common Stock	7.8	8.1	9.3	9.3	7.1
Additional Paid-In Capital	-	-	-	1,013	-
Retained Earnings	-972.4	-907.5	-604.5	-1,409	-1,136
Treasury Stock	-54.6	-51.5	-66	-	-
Comprehensive Income & Other	1,459	1,460	1,465	1,460	1,304
Total Common Equity	439.3	508.8	804.1	1,074	175.1
Shareholders' Equity	439.3	508.8	804.1	1,074	175.1
Total Liabilities & Equity	946.5	1,022	1,354	1,570	608.7
Total Debt	50.4	59.6	73.8	46.6	36
Net Cash (Debt)	410.9	543.5	875.3	1,244	343.1
Net Cash Growth	-24.40%	-37.91%	-29.65%	262.66%	82.02%
Net Cash Per Share	0.25	0.31	0.48	0.73	0.25
Filing Date Shares Outstanding	1,518	1,567	1,778	1,855	1.34
Total Common Shares Outstanding	1,518	1,567	1,778	1,855	1.34
Working Capital	328.7	440.7	783.5	1,035	187.2
Book Value Per Share	0.29	0.32	0.45	0.58	130.99
Tangible Book Value	434.4	503.9	795	1,064	163.8
Tangible Book Value Per Share	0.29	0.32	0.45	0.57	122.54
Machinery	36.5	35.6	33.1	24.3	21.2
Construction In Progress	-	0.3	4.8	4	2.1
Leasehold Improvements	58.2	56.1	54.5	36.2	25

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