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Deliveroo PLC (DLVEY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
8.730.00 (0.00%)
At close: 03:00PM EST
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in GBP. All numbers in thousands
Breakdown
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Assets
1,022,000
1,353,900
1,570,000
608,700
Total Liabilities Net Minority Interest
513,200
549,800
496,300
433,558
Total Equity Gross Minority Interest
508,800
804,100
1,073,700
175,142
Total Capitalization
508,800
804,100
1,073,700
175,142
Preferred Stock Equity
-
-
-
5,805
Common Stock Equity
508,800
804,100
1,073,700
169,337
Capital Lease Obligations
59,600
73,800
46,600
36,000
Net Tangible Assets
441,000
731,200
1,020,900
133,242
Working Capital
440,700
783,500
1,034,600
187,200
Invested Capital
508,800
804,100
1,073,700
169,337
Tangible Book Value
441,000
731,200
1,020,900
127,437
Total Debt
59,600
73,800
46,600
36,000
Share Issued
1,624,339
1,855,725
1,854,797
1,714,330
Ordinary Shares Number
1,567,470
1,778,455
1,854,797
1,714,330
Treasury Shares Number
56,870
77,270
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