Deliveroo plc (LON:ROO)

Deliveroo Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	441.6	461.3	603.1	949.1	1,291	379.1
Cash & Short-Term Investments	441.6	461.3	603.1	949.1	1,291	379.1
Cash Growth	23.80%	-23.51%	-36.46%	-26.48%	240.52%	64.97%
Accounts Receivable	162.8	61.2	95.3	76.6	63.2	51.6
Other Receivables	-	23	25	17.4	11.4	15.2
Receivables	162.8	84.2	120.3	94	74.6	66.8
Inventory	11.2	13.3	14.8	19.4	18.2	8.2
Prepaid Expenses	-	25.5	27.3	15.6	29.1	25.7
Other Current Assets	182.6	206.6	75.7	50.5	-	-
Total Current Assets	798.2	790.9	841.2	1,129	1,413	479.8
Property, Plant & Equipment	58.5	72.5	94.2	122.8	73.5	53.1
Long-Term Investments	2.9	2.9	2.9	2.9	2.9	-
Goodwill	-	4.9	4.9	4.9	4.9	4.9
Other Intangible Assets	68.2	-	-	4.2	5.1	6.4
Long-Term Deferred Tax Assets	2.4	3.1	1.8	4.1	10.7	19.5
Long-Term Deferred Charges	-	62.3	62.9	63.8	42.8	30.6
Other Long-Term Assets	-	9.9	14.1	22.6	17.3	14.4
Total Assets	938.1	946.5	1,022	1,354	1,570	608.7
Accounts Payable	451	35.1	16	25.7	25.2	22.9
Accrued Expenses	-	205.4	198.7	202.8	264.9	197.5
Current Portion of Leases	13.4	17	16	12.3	10.2	7.3
Current Income Taxes Payable	-	-	2.8	4.3	-	2.2
Other Current Liabilities	79.5	204.7	167	100	77.9	62.7
Total Current Liabilities	543.9	462.2	400.5	345.1	378.2	292.6
Long-Term Leases	27.1	33.4	43.6	61.5	36.4	28.7
Other Long-Term Liabilities	9.9	11.6	69.1	143.2	81.7	112.3
Total Liabilities	580.9	507.2	513.2	549.8	496.3	433.6
Common Stock	7.5	7.8	8.1	9.3	9.3	7.1
Additional Paid-In Capital	-	-	-	-	1,013	-
Retained Earnings	-1,061	-972.4	-907.5	-604.5	-1,409	-1,136
Treasury Stock	-48.4	-54.6	-51.5	-66	-	-
Comprehensive Income & Other	1,459	1,459	1,460	1,465	1,460	1,304
Total Common Equity	357.2	439.3	508.8	804.1	1,074	175.1
Shareholders' Equity	357.2	439.3	508.8	804.1	1,074	175.1
Total Liabilities & Equity	938.1	946.5	1,022	1,354	1,570	608.7
Total Debt	40.5	50.4	59.6	73.8	46.6	36
Net Cash (Debt)	401.1	410.9	543.5	875.3	1,244	343.1
Net Cash Growth	33.08%	-24.40%	-37.91%	-29.65%	262.66%	82.02%
Net Cash Per Share	0.22	0.25	0.31	0.48	0.73	0.25
Filing Date Shares Outstanding	2,070	1,518	1,567	1,778	1,855	1.34
Total Common Shares Outstanding	2,070	1,518	1,567	1,778	1,855	1.34
Working Capital	254.3	328.7	440.7	783.5	1,035	187.2
Book Value Per Share	0.17	0.29	0.32	0.45	0.58	130.99
Tangible Book Value	289	434.4	503.9	795	1,064	163.8
Tangible Book Value Per Share	0.14	0.29	0.32	0.45	0.57	122.54
Machinery	-	36.5	35.6	33.1	24.3	21.2
Construction In Progress	-	-	0.3	4.8	4	2.1
Leasehold Improvements	-	58.2	56.1	54.5	36.2	25

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