Talabat Holding Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	418.64	290.07	394.89
Cash & Short-Term Investments	418.64	290.07	394.89
Cash Growth	44.32%	-26.54%	-
Receivables	154.5	116.79	103.8
Inventory	42.63	13.58	14.92
Total Current Assets	615.77	420.45	513.6
Property, Plant & Equipment	154.64	66.74	53.29
Goodwill	302.31	302.25	302.27
Other Intangible Assets	16.05	11.67	5.97
Long-Term Accounts Receivable	6.09	3.26	2.36
Long-Term Deferred Tax Assets	12	-	-
Total Assets	1,107	811.89	877.48
Accounts Payable	390.04	246.94	217.26
Current Portion of Leases	20.4	7.16	7.63
Current Income Taxes Payable	25.49	4.49	4.42
Other Current Liabilities	36.51	30.11	47.08
Total Current Liabilities	472.44	288.71	276.38
Long-Term Debt	-	34.97	142.08
Long-Term Leases	76.13	28.68	20.66
Other Long-Term Liabilities	0.97	0.69	0.47
Total Liabilities	568.47	365.43	447.88
Common Stock	253.65	4.1	0.01
Retained Earnings	285.93	281.13	266.59
Comprehensive Income & Other	-1.18	163.23	164.92
Total Common Equity	538.4	448.45	431.52
Minority Interest	-	-1.99	-1.92
Shareholders' Equity	538.4	446.46	429.6
Total Liabilities & Equity	1,107	811.89	877.48
Total Debt	96.53	70.82	170.37
Net Cash (Debt)	322.11	219.26	224.52
Net Cash Growth	46.91%	-2.34%	-
Net Cash Per Share	0.02	582.75	-
Filing Date Shares Outstanding	23,288	0.38	-
Total Common Shares Outstanding	23,288	0.38	-
Working Capital	143.33	131.74	237.21
Book Value Per Share	0.02	1191.91	-
Tangible Book Value	220.04	134.53	123.28
Tangible Book Value Per Share	0.01	357.57	-
Buildings	169.3	68.1	35.77
Machinery	89.9	39.48	43.27
Construction In Progress	7.68	4.26	10.11

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