Just Eat Takeaway.com N.V. (TKAYF)

Just Eat Takeaway.com Balance Sheet

Financials in millions EUR. 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	1,177	1,724	2,020	1,320	529
Short-Term Investments	7	3	3	4	7
Cash & Short-Term Investments	1,184	1,727	2,023	1,324	536
Cash Growth	-31.44%	-14.63%	52.79%	147.01%	972.00%
Accounts Receivable	170	397	333	261	153
Other Receivables	68	58	120	90	26
Receivables	238	455	453	351	179
Inventory	8	19	37	33	14
Prepaid Expenses	65	96	108	111	64
Other Current Assets	1,109	34	25	44	29
Total Current Assets	2,604	2,331	2,646	1,863	822
Property, Plant & Equipment	279	440	533	539	124
Long-Term Investments	18	17	4	1,526	1,575
Goodwill	2,767	2,812	3,926	8,294	4,616
Other Intangible Assets	2,412	4,489	5,217	5,531	3,206
Long-Term Deferred Tax Assets	12	22	2	6	-
Long-Term Deferred Charges	6	51	59	20	-
Other Long-Term Assets	9	10	2	47	12
Total Assets	8,128	10,172	12,389	17,826	10,355
Accounts Payable	232	500	480	484	286
Accrued Expenses	332	423	508	380	315
Current Portion of Long-Term Debt	591	254	4	5	9
Current Portion of Leases	53	69	64	59	21
Current Income Taxes Payable	7	13	66	36	37
Current Unearned Revenue	24	114	121	99	23
Other Current Liabilities	1,111	177	165	178	68
Total Current Liabilities	2,350	1,550	1,408	1,241	759
Long-Term Debt	750	1,772	2,001	2,236	474
Long-Term Leases	169	265	311	316	66
Long-Term Deferred Tax Liabilities	406	522	750	910	550
Other Long-Term Liabilities	10	26	24	81	2
Total Liabilities	3,685	4,135	4,494	4,784	1,851
Common Stock	8	9	9	9	6
Additional Paid-In Capital	13,623	13,742	13,607	13,450	8,801
Retained Earnings	-10,249	-8,640	-6,813	-1,168	-384
Treasury Stock	-148	-192	-	-	-
Comprehensive Income & Other	1,218	1,125	1,100	759	76
Total Common Equity	4,452	6,044	7,903	13,050	8,499
Minority Interest	-9	-7	-8	-8	5
Shareholders' Equity	4,443	6,037	7,895	13,042	8,504
Total Liabilities & Equity	8,128	10,172	12,389	17,826	10,355
Total Debt	1,563	2,360	2,380	2,616	570
Net Cash (Debt)	-379	-633	-357	-1,292	-34
Net Cash Per Share	-1.87	-2.98	-1.67	-7.03	-0.24
Filing Date Shares Outstanding	197.69	206.21	215.97	212.62	148.76
Total Common Shares Outstanding	197.69	206.21	215.97	212.62	148.76
Working Capital	254	781	1,238	622	63
Book Value Per Share	22.52	29.31	36.59	61.38	57.13
Tangible Book Value	-727	-1,257	-1,240	-775	677
Tangible Book Value Per Share	-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 Capital IQ. Standard template. Financial Sources.