Deliveroo plc (DROOF)

Deliveroo Balance Sheet

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

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

Source: S&P Capital IQ. Standard template. Financial Sources.