Grab2Go AS (TAL:GRB2G)
Estonia · Delayed Price · Currency is EUR 0.0450
0.00 (0.00%)
At close: Aug 28, 2026
Grab2Go AS Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 |
Liabilities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 |
Shareholders' Equity
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 0.04 | 0.03 | - | 0.3 | - |
Net Cash (Debt) | -0.04 | -0.03 | 0.09 | -0.13 | 0.01 |
Net Cash Growth | - | - | - | - | - |
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 |