Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
439.30
508.80
804.10
1,073.70
175.10
-30.40
Shareholder's Funds
439.30
508.80
804.10
1,073.70
175.10
-30.40
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
17.00
16.00
12.30
10.20
7.30
207.10
Secured Loans
17.00
16.00
12.30
10.20
7.30
207.10
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-3.10
-1.80
-4.10
-10.70
-19.50
-12.40
Other Long Term Liabilities
45
112.7
204.7
118.1
141
64.8
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
11.60
69.10
143.20
81.70
112.30
32.40
Total Non-Current Liabilities
45.00
112.70
204.70
118.10
141.00
64.80
Current Liabilities
Trade Payables
35.10
16.00
25.70
25.20
22.90
10.90
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
11.60
69.10
143.20
81.70
112.30
32.40
Total Current Liabilities
462.20
400.50
345.10
378.20
292.60
400.40
Total Liabilities
946.50
1,022.00
1,353.90
1,570.00
608.70
434.80
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
139.00
147.20
165.90
104.30
78.50
83.50
Less: Accumulated Depreciation
66.50
53.00
43.10
30.80
25.40
17.60
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
72.50
94.20
122.80
73.50
53.10
65.90
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
12.80
17.00
25.50
20.20
14.40
12.50
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
155.60
180.80
225.30
157.20
128.90
130.00
Current Assets Loans & Advances
Current Investments
278.60
330.80
722.10
547.20
0.00
0.00
Inventories
13.30
14.80
19.40
18.20
8.20
9.60
Sundry Debtors
61.20
95.30
76.60
63.20
51.60
44.80
Cash and Bank
389.30
348.00
277.50
743.70
379.10
229.80
Other Current Assets
765.40
813.90
1,113.00
1,383.70
454.10
296.30
Short Term Loans and Advances
23.00
25.00
17.40
11.40
15.20
12.10
Total Current Assets
790.90
841.20
1,128.60
1,412.80
479.80
304.80
Net Current Assets (Including Current Investments)
328.70
440.70
783.50
1,034.60
187.20
-95.60
Total Current Assets Excluding Current Investments
790.90
841.20
1,128.60
1,412.80
479.80
304.80
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
946.50
1,022.00
1,353.90
1,570.00
608.70
434.80
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
17.00
16.00
12.30
10.20
7.30
207.10
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Deliveroo Plc
Figures in Million
Consolidated - Balance Sheet Results
Change(GBP)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
439.30
1,093.00
-653.70
-59.81%
Shareholder's Funds
439.30
1,093.00
-653.70
-59.81%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
17.00
1,171.00
-1,154.00
-98.55%
Secured Loans
17.00
1,171.00
-1,154.00
-98.55%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-3.10
-63.00
59.90
95.08%
Other Long Term Liabilities
45.00
163.00
-118.00
-72.39%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
11.60
48.00
-36.40
-75.83%
Total Non-Current Liabilities
45.00
1,319.00
-1,274.00
-96.59%
Current Liabilities
Trade Payables
35.10
38.00
-2.90
-7.63%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
11.60
48.00
-36.40
-75.83%
Total Current Liabilities
462.20
1,226.00
-763.80
-62.30%
Total Liabilities
946.50
3,638.00
-2,691.50
-73.98%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
139.00
301.00
-162.00
-53.82%
Less: Accumulated Depreciation
66.50
193.00
-126.50
-65.54%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
72.50
108.00
-35.50
-32.87%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
12.80
40.00
-27.20
-68.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
155.60
2,756.00
-2,600.40
-94.35%
Current Assets Loans & Advances
Current Investments
278.60
0
278.60
0.00%
Inventories
13.30
0
13.30
0.00%
Sundry Debtors
61.20
265.00
-203.80
-76.91%
Cash and Bank
389.30
508.00
-118.70
-23.37%
Other Current Assets
765.40
813.00
-47.60
-5.85%
Short Term Loans and Advances
23.00
40.00
-17.00
-42.50%
Total Current Assets
790.90
882.00
-91.10
-10.33%
Net Current Assets (Including Current Investments)
328.70
-344.00
672.70
195.55%
Total Current Assets Excluding Current Investments
790.90
882.00
-91.10
-10.33%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
946.50
3,638.00
-2,691.50
-73.98%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
17.00
1,171.00
-1,154.00
-98.55%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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