Talabat Holding plc (DFM:TALABAT)
United Arab Emirates
· Delayed Price · Currency is AED 0.695
+0.025 (3.73%)
At close: Mar 9, 2026
Talabat Holding Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Cash & Equivalents | 773.68 | 418.64 | 290.07 | 394.89 |
| Cash & Short-Term Investments | 773.68 | 418.64 | 290.07 | 394.89 |
| Cash Growth | 84.81% | 44.32% | -26.54% | - |
| Accounts Receivable | 188.33 | 154.5 | 116.79 | 103.8 |
| Other Receivables | 4.74 | - | - | - |
| Receivables | 193.06 | 154.5 | 116.79 | 103.8 |
| Inventory | 75.83 | 42.63 | 13.58 | 14.92 |
| Total Current Assets | 1,043 | 615.77 | 420.45 | 513.6 |
| Property, Plant & Equipment | 236.65 | 154.64 | 66.74 | 53.29 |
| Goodwill | 302.33 | 302.31 | 302.25 | 302.27 |
| Other Intangible Assets | 24.35 | 16.05 | 11.67 | 5.97 |
| Long-Term Accounts Receivable | 6.68 | 6.09 | 3.26 | 2.36 |
| Long-Term Deferred Tax Assets | 7.81 | 12 | - | - |
| Total Assets | 1,620 | 1,107 | 811.89 | 877.48 |
| Accounts Payable | 635.33 | 390.04 | 246.94 | 217.26 |
| Accrued Expenses | 5.69 | - | - | - |
| Current Portion of Leases | 31.57 | 20.4 | 7.16 | 7.63 |
| Current Income Taxes Payable | 36.91 | 25.49 | 4.49 | 4.42 |
| Other Current Liabilities | 31.93 | 36.51 | 30.11 | 47.08 |
| Total Current Liabilities | 741.44 | 472.44 | 288.71 | 276.38 |
| Long-Term Debt | - | - | 34.97 | 142.08 |
| Long-Term Leases | 121.22 | 76.13 | 28.68 | 20.66 |
| Pension & Post-Retirement Benefits | 20.46 | 18.93 | 12.38 | 8.29 |
| Other Long-Term Liabilities | 37.35 | 0.97 | 0.69 | 0.47 |
| Total Liabilities | 920.47 | 568.47 | 365.43 | 447.88 |
| Common Stock | 253.65 | 253.65 | 4.1 | 0.01 |
| Retained Earnings | 449.5 | 285.93 | 281.13 | 266.59 |
| Comprehensive Income & Other | -3.22 | -1.18 | 163.23 | 164.92 |
| Total Common Equity | 699.93 | 538.4 | 448.45 | 431.52 |
| Minority Interest | - | - | -1.99 | -1.92 |
| Shareholders' Equity | 699.93 | 538.4 | 446.46 | 429.6 |
| Total Liabilities & Equity | 1,620 | 1,107 | 811.89 | 877.48 |
| Total Debt | 152.8 | 96.53 | 70.82 | 170.37 |
| Net Cash (Debt) | 620.89 | 322.11 | 219.26 | 224.52 |
| Net Cash Growth | 92.76% | 46.91% | -2.34% | - |
| Net Cash Per Share | 0.03 | 0.02 | 582.75 | - |
| Filing Date Shares Outstanding | 23,288 | 23,288 | 0.38 | - |
| Total Common Shares Outstanding | 23,288 | 23,288 | 0.38 | - |
| Working Capital | 301.14 | 143.33 | 131.74 | 237.21 |
| Book Value Per Share | 0.03 | 0.02 | 1191.91 | - |
| Tangible Book Value | 373.25 | 220.04 | 134.53 | 123.28 |
| Tangible Book Value Per Share | 0.02 | 0.01 | 357.57 | - |
| Buildings | 266.46 | 169.3 | 68.1 | 35.77 |
| Machinery | 110.78 | 89.9 | 39.48 | 43.27 |
| Construction In Progress | 20.18 | 7.68 | 4.26 | 10.11 |
Source: S&P Capital IQ. Standard template. Financial Sources.