TALABAT

Talabat Holding Plc

TALABATStocksDubai Financial MarketTransportation

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

USD AED

Annual (USD)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Assets
Cash & Equivalents	773.68M	418.64M	290.07M	394.89M
Cash & Short-Term Investments	773.68M	418.64M	290.07M	394.89M
Receivables	193.06M	154.50M	116.79M	103.80M
Inventory	75.83M	42.63M	13.58M	14.92M
Current Assets	1.04B	0.62B	0.42B	0.51B
PP&E	236.65M	154.64M	66.74M	53.29M
Goodwill	302.33M	302.31M	302.25M	302.27M
Intangible Assets	24.35M	16.05M	11.67M	5.97M
Total Assets	1.62B	1.11B	0.81B	0.88B
Liabilities
Accounts Payable	635.33M	390.04M	246.94M	217.26M
Current Liabilities	741.44M	472.44M	288.71M	276.38M
Long-Term Debt	—	—	34.97M	142.08M
Total Debt	152.80M	96.53M	70.82M	170.37M
Total Liabilities	920.47M	568.47M	365.43M	447.88M
Equity & Ownership
Retained Earnings	449.50M	285.93M	281.13M	266.59M
Total Equity	699.93M	538.40M	446.46M	429.60M
Net Debt	-620.89M	-322.11M	-219.26M	-224.52M
Shares Outstanding	23,288,240,625	23,288,240,625	376,250	—
Cash & Assets
Total Assets	1.62B	1.11B	0.81B	0.88B
Total Current Assets	1.04B	0.62B	0.42B	0.51B
Cash & Equivalents	773.68M	418.64M	290.07M	394.89M
Cash & Short-Term Investments	773.68M	418.64M	290.07M	394.89M
Net Cash (Debt)	620.89M	322.11M	219.26M	224.52M
Net Cash Per Share	0.03	0.02	582.75	—
Cash Growth	+84.8%	+44.3%	-26.5%	—
Net Cash Growth	+92.8%	+46.9%	-2.3%	—
Accounts Receivable	188.33M	154.50M	116.79M	103.80M
Other Receivables	4.74M	—	—	—
Receivables	193.06M	154.50M	116.79M	103.80M
Inventory	75.83M	42.63M	13.58M	14.92M
Construction In Progress	20.18M	7.68M	4.26M	10.11M
Buildings	266.46M	169.30M	68.10M	35.77M
Machinery	110.78M	89.90M	39.48M	43.27M
Property, Plant & Equipment	236.65M	154.64M	66.74M	53.29M
Goodwill	302.33M	302.31M	302.25M	302.27M
Other Intangible Assets	24.35M	16.05M	11.67M	5.97M
Long-Term Deferred Tax Assets	7.81M	12.00M	—	—
Long-Term Accounts Receivable	6.68M	6.09M	3.26M	2.36M
Long-Term Leases	121.22M	76.13M	28.68M	20.66M
Current Portion of Leases	31.57M	20.40M	7.16M	7.63M
Liabilities & Obligations
Total Liabilities	920.47M	568.47M	365.43M	447.88M
Total Liabilities & Equity	1.62B	1.11B	0.81B	0.88B
Total Current Liabilities	741.44M	472.44M	288.71M	276.38M
Accounts Payable	635.33M	390.04M	246.94M	217.26M
Accrued Expenses	5.69M	—	—	—
Current Income Taxes Payable	36.91M	25.49M	4.49M	4.42M
Other Current Liabilities	31.93M	36.51M	30.11M	47.08M
Pension & Post-Retirement Benefits	20.46M	18.93M	12.38M	8.29M
Other Long-Term Liabilities	37.35M	0.97M	0.69M	0.47M
Debt & Funding
Long-Term Debt	—	—	34.97M	142.08M
Total Debt	152.80M	96.53M	70.82M	170.37M
Equity & Book Value
Shareholders' Equity	699.93M	538.40M	446.46M	429.60M
Total Common Equity	699.93M	538.40M	448.45M	431.52M
Common Stock	253.65M	253.65M	4.10M	0.01M
Retained Earnings	449.50M	285.93M	281.13M	266.59M
Comprehensive Income & Other	-3.22M	-1.18M	163.23M	164.92M
Minority Interest	—	—	-1.99M	-1.92M
Book Value Per Share	0.03	0.02	1,191.91	—
Tangible Book Value	373.25M	220.04M	134.53M	123.28M
Tangible Book Value Per Share	0.02	0.01	357.57	—
Filing Date Shares Outstanding	23.29B	23.29B	0.00B	—
Total Common Shares Outstanding	23.29B	23.29B	0.00B	—
Working Capital	301.14M	143.33M	131.74M	237.21M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

USD AED

Annual (USD)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Assets
Cash & Equivalents	773.68M	418.64M	290.07M	394.89M
Cash & Short-Term Investments	773.68M	418.64M	290.07M	394.89M
Receivables	193.06M	154.50M	116.79M	103.80M
Inventory	75.83M	42.63M	13.58M	14.92M
Current Assets	1.04B	0.62B	0.42B	0.51B
PP&E	236.65M	154.64M	66.74M	53.29M
Goodwill	302.33M	302.31M	302.25M	302.27M
Intangible Assets	24.35M	16.05M	11.67M	5.97M
Total Assets	1.62B	1.11B	0.81B	0.88B
Liabilities
Accounts Payable	635.33M	390.04M	246.94M	217.26M
Current Liabilities	741.44M	472.44M	288.71M	276.38M
Long-Term Debt	—	—	34.97M	142.08M
Total Debt	152.80M	96.53M	70.82M	170.37M
Total Liabilities	920.47M	568.47M	365.43M	447.88M
Equity & Ownership
Retained Earnings	449.50M	285.93M	281.13M	266.59M
Total Equity	699.93M	538.40M	446.46M	429.60M
Net Debt	-620.89M	-322.11M	-219.26M	-224.52M
Shares Outstanding	23,288,240,625	23,288,240,625	376,250	—
Cash & Assets
Total Assets	1.62B	1.11B	0.81B	0.88B
Total Current Assets	1.04B	0.62B	0.42B	0.51B
Cash & Equivalents	773.68M	418.64M	290.07M	394.89M
Cash & Short-Term Investments	773.68M	418.64M	290.07M	394.89M
Net Cash (Debt)	620.89M	322.11M	219.26M	224.52M
Net Cash Per Share	0.03	0.02	582.75	—
Cash Growth	+84.8%	+44.3%	-26.5%	—
Net Cash Growth	+92.8%	+46.9%	-2.3%	—
Accounts Receivable	188.33M	154.50M	116.79M	103.80M
Other Receivables	4.74M	—	—	—
Receivables	193.06M	154.50M	116.79M	103.80M
Inventory	75.83M	42.63M	13.58M	14.92M
Construction In Progress	20.18M	7.68M	4.26M	10.11M
Buildings	266.46M	169.30M	68.10M	35.77M
Machinery	110.78M	89.90M	39.48M	43.27M
Property, Plant & Equipment	236.65M	154.64M	66.74M	53.29M
Goodwill	302.33M	302.31M	302.25M	302.27M
Other Intangible Assets	24.35M	16.05M	11.67M	5.97M
Long-Term Deferred Tax Assets	7.81M	12.00M	—	—
Long-Term Accounts Receivable	6.68M	6.09M	3.26M	2.36M
Long-Term Leases	121.22M	76.13M	28.68M	20.66M
Current Portion of Leases	31.57M	20.40M	7.16M	7.63M
Liabilities & Obligations
Total Liabilities	920.47M	568.47M	365.43M	447.88M
Total Liabilities & Equity	1.62B	1.11B	0.81B	0.88B
Total Current Liabilities	741.44M	472.44M	288.71M	276.38M
Accounts Payable	635.33M	390.04M	246.94M	217.26M
Accrued Expenses	5.69M	—	—	—
Current Income Taxes Payable	36.91M	25.49M	4.49M	4.42M
Other Current Liabilities	31.93M	36.51M	30.11M	47.08M
Pension & Post-Retirement Benefits	20.46M	18.93M	12.38M	8.29M
Other Long-Term Liabilities	37.35M	0.97M	0.69M	0.47M
Debt & Funding
Long-Term Debt	—	—	34.97M	142.08M
Total Debt	152.80M	96.53M	70.82M	170.37M
Equity & Book Value
Shareholders' Equity	699.93M	538.40M	446.46M	429.60M
Total Common Equity	699.93M	538.40M	448.45M	431.52M
Common Stock	253.65M	253.65M	4.10M	0.01M
Retained Earnings	449.50M	285.93M	281.13M	266.59M
Comprehensive Income & Other	-3.22M	-1.18M	163.23M	164.92M
Minority Interest	—	—	-1.99M	-1.92M
Book Value Per Share	0.03	0.02	1,191.91	—
Tangible Book Value	373.25M	220.04M	134.53M	123.28M
Tangible Book Value Per Share	0.02	0.01	357.57	—
Filing Date Shares Outstanding	23.29B	23.29B	0.00B	—
Total Common Shares Outstanding	23.29B	23.29B	0.00B	—
Working Capital	301.14M	143.33M	131.74M	237.21M