Below are the financial statements of Deliveroo, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in millions of GBP | 2024 as of 2024-12-31 | 2023 as of 2023-12-31 |
|---|---|---|
| Non-current assets | — | — |
| Property, plant and equipment | 28.2a | 39a |
| Right-of-use assets | 44.3a | 55.2a |
| Intangible assets | 67.2a | 67.8a |
| Deferred tax assets | 3.1a | 1.8a |
| Investments in financial assets | 2.9a | 2.9a |
| Trade and other receivables | 9.9a | 14.1a |
| Total non-current assets | 155.6a | 180.8a |
| Current assets | — | — |
| Inventory | 13.3a | 14.8a |
| Trade and other receivables | 109.7a | 147.6a |
| Other treasury deposits | 206.6a | 75.7a |
| Cash and cash equivalents | 461.3a | 603.1a |
| Total current assets | 790.9a | 841.2a |
| Total assets | 946.5a | 1,022a |
| Non-current liabilities | — | — |
| Lease liabilities | -33.4a | -43.6a |
| Provisions | -11.6a | -69.1a |
| Total non-current liabilities | -45a | -112.7a |
| Current liabilities | — | — |
| Trade and other payables | -374.8a | -326.4a |
| Lease liabilities | -17a | -16a |
| Provisions | -70.4a | -58.1a |
| Total current liabilities | -462.2a | -400.5a |
| Total liabilities | -507.2a | -513.2a |
| Net assets | 439.3a | 508.8a |
| Equity | — | — |
| Share capital | 7.8a | 8.1a |
| Own shares | -54.6a | -51.5a |
| Other reserves | 1.5a | 1.2a |
| Merger reserve | 1,288.5a | 1,288.5a |
| Share option reserve | 183.2a | 183.2a |
| Accumulated losses | -972.4a | -907.5a |
| Foreign currency translation losses | -14.7a | -13.2a |
| Total equity | 439.3a | 508.8a |
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