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

Just Eat Takeaway.com Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	1,724	2,020	1,320	488	31.79
Short-Term Investments	3	3	4	7	0
Cash & Cash Equivalents	1,724	2,020	1,320	488	31.79
Cash Growth	-14.65%	53.03%	170.49%	1435.17%	-64.51%
Receivables	455	453	342	179	50.74
Inventory	19	37	33	14	3.97
Other Current Assets	130	133	155	134	50.47
Total Current Assets	2,331	2,646	1,854	822	136.97
Property, Plant & Equipment	440	533	539	124	36.37
Long-Term Investments	4,490	4	1,517	1,575	7.03
Goodwill	2,812	3,926	8,283	4,616	1,097
Intangible Assets	4,489	5,217	5,531	3,206	375.74
Other Long-Term Assets	-3,831	62	52	12	5.66
Total Long-Term Assets	8,400	9,742	15,922	9,533	1,522
Total Assets	10,731	12,389	17,776	10,355	1,659
Accounts Payable	500	1,183	1,082	47	6.68
Deferred Revenue	13	0	-308	23	117.43
Current Debt	323	68	96	30	30.3
Other Current Liabilities	714	157	407	659	88.85
Total Current Liabilities	1,550	1,408	1,277	759	243.25
Long-Term Debt	1,963	2,312	2,520	540	239.77
Other Long-Term Liabilities	1,373	774	937	552	42.97
Total Long-Term Liabilities	3,336	3,086	3,457	1,092	282.74
Total Liabilities	4,886	4,494	4,734	1,851	525.99
Total Debt	2,551	2,380	2,616	570	270.07
Debt Growth	7.18%	-9.02%	358.95%	111.06%	80.23%
Common Stock	9	9	9	6	2.45
Retained Earnings	-8,660	-6,813	-1,168	-384	-230.36
Comprehensive Income	951	905	373	-22	12.25
Shareholders' Equity	5,852	7,903	13,050	8,499	1,133
Total Liabilities and Equity	10,731	12,389	17,776	10,355	1,659
Net Cash / Debt	-824	-357	-1,292	-75	-238.28
Net Cash Per Share	-3.88	-1.67	-7.03	-0.53	-4.11
Working Capital	781	1,238	577	63	-106.28
Book Value Per Share	27.54	36.98	70.99	60.53	19.53

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.