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ROO Deliveroo Balance Sheet

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TechnologySpeculativeMid CapHigh Flyer

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

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:
Source:PROSPECTUSPROSPECTUSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Cash and Short Term Investments2303791,291949603
Net Total Accounts Receivable
Net Total Receivables56.966.874.6145196
Total Inventory
Prepaid Expenses
Total Current Assets3054801,4131,129841
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment65.953.173.512394.2
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets4356091,5701,3541,022
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities400293378345401
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities465434496550513
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity-30.41751,074804509
Total Liabilities & Shareholders' Equity4356091,5701,3541,022
Total Common Shares Outstanding