ROO — Deliveroo Balance Sheet

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Annual balance sheet for Deliveroo, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	379	1,291	949	603	461
Net Total Accounts Receivable
Net Total Receivables	66.8	74.6	94	120	84.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	480	1,413	1,129	841	791
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	53.1	73.5	123	94.2	72.5
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	609	1,570	1,354	1,022	947
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	293	378	345	401	462
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	434	496	550	513	507
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	175	1,074	804	509	439
Total Liabilities & Shareholders' Equity	609	1,570	1,354	1,022	947
Total Common Shares Outstanding