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Deliveroo PLC (PK)

Deliveroo PLC (PK) (DROOF)

1.72
-0.02
(-1.15%)
Closed December 29 3:00PM

Income Statement

Balance Sheet

Cash Flow

Year End December 30 2023 201820192020202120222023
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Total Assets 321.2M434.8M608.7M1.57B1.35B1.02B
Total Current Assets 243.1M304.8M479.8M1.41B1.13B841.2M
Cash and Equivalents 184.6M229.8M379.1M1.29B949.1M603.1M
Total Non-Current Assets 184.8M-30.4M175.1M1.07B804.1M508.8M
Total Liabilities 136.4M465.2M433.6M496.3M549.8M513.2M
Total Current Liabilities 130.9M400.4M292.6M378.2M345.1M400.5M
Total Non-Current Liabilities 5.5M97.2M169.7M154.5M266.2M156.3M
Total Equity 184.8M-30.4M175.1M1.07B804.1M508.8M
Common Equity 007.1M9.3M9.3M8.1M
Retained Earnings -592M-909.3M-1.14B-1.41B-604.5M-907.5M

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