Grab2Go AS (TAL:GRB2G)

Grab2Go AS Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0	0	0.09	0.17	0.01
Cash & Short-Term Investments	0	0	0.09	0.17	0.01
Cash Growth	-96.31%	-99.02%	-48.41%	1923.21%	-
Accounts Receivable	-	0	-	-	-
Other Receivables	-	0	0	-	0.04
Receivables	-	0	0	-	0.04
Inventory	0.17	0.17	0.14	0.07	-
Prepaid Expenses	0	0	0	0	0.02
Other Current Assets	-	0	0	0	0
Total Current Assets	0.17	0.18	0.24	0.25	0.06
Property, Plant & Equipment	0.01	0.02	0.02	0.14	0.25
Other Intangible Assets	0.48	0.53	0.39	0.55	0
Long-Term Deferred Charges	-	-	0.22	-	-
Total Assets	0.66	0.72	0.86	0.94	0.31
Accounts Payable	0.04	0.03	0.02	0.02	0.06
Accrued Expenses	-	0	-	0.02	0.01
Short-Term Debt	0.04	0.03	-	0.3	-
Current Income Taxes Payable	-	0	-	0.02	0.01
Other Current Liabilities	-	0.01	-	-	-
Total Current Liabilities	0.08	0.07	0.02	0.36	0.07
Total Liabilities	0.08	0.07	0.02	0.36	0.07
Common Stock	0.81	0.81	0.81	0.75	0
Additional Paid-In Capital	0.88	0.88	0.88	0.26	0.25
Retained Earnings	-1.12	-1.04	-0.85	-0.44	-0.01
Shareholders' Equity	0.57	0.65	0.84	0.58	0.24
Total Liabilities & Equity	0.66	0.72	0.86	0.94	0.31
Total Debt	0.04	0.03	-	0.3	-
Net Cash (Debt)	-0.04	-0.03	0.09	-0.13	0.01
Net Cash Per Share	-0.00	-0.00	0.01	-0.02	-
Filing Date Shares Outstanding	8.13	8.13	8.13	7.52	-
Total Common Shares Outstanding	8.13	8.13	8.13	7.52	-
Working Capital	0.09	0.11	0.22	-0.11	-0.01
Book Value Per Share	0.07	0.08	0.10	0.08	-
Tangible Book Value	0.1	0.12	0.45	0.03	0.24
Tangible Book Value Per Share	0.01	0.02	0.06	0.00	-
Machinery	-	-	0	0.15	0
Construction In Progress	-	-	0.01	0.01	0.25

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