TALABAT

Talabat Holding Plc

TALABATStocksDubai Financial MarketTransportation

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

USD AED

Quarterly (AED)

1-5

	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Assets
Cash & Equivalents	2.84B	2.85B	2.46B	1.86B	1.54B
Cash & Short-Term Investments	2.84B	2.85B	2.46B	1.86B	1.54B
Receivables	709.19M	744.02M	681.10M	905.47M	567.55M
Inventory	278.54M	260.21M	218.67M	192.47M	156.60M
Current Assets	3.83B	3.85B	3.36B	2.96B	2.26B
PP&E	869.30M	738.48M	670.45M	604.80M	568.05M
Goodwill	1.11B	—	—	—	1.11B
Intangible Assets	0.09B	1.19B	1.18B	1.16B	0.06B
Total Assets	5.95B	5.84B	5.29B	4.79B	4.07B
Liabilities
Accounts Payable	2.33B	2.04B	1.96B	1.69B	1.43B
Current Liabilities	2.72B	3.13B	2.46B	2.07B	1.74B
Long-Term Debt	—	7.56M	11.83M	24.83M	—
Total Debt	561.27M	503.95M	447.54M	406.76M	354.58M
Total Liabilities	3.38B	3.73B	2.90B	2.48B	2.09B
Equity & Ownership
Retained Earnings	1.65B	1.19B	1.46B	1.39B	1.05B
Total Equity	2.57B	2.11B	2.39B	2.31B	1.98B
Net Debt	-2.28B	-2.34B	-2.02B	-1.46B	-1.18B
Shares Outstanding	23,288,240,625	23,288,240,625	23,288,240,625	23,288,240,625	23,288,240,625
Cash & Assets
Total Assets	1.62B	1.59B	1.44B	1.30B	1.11B
Total Current Assets	1.04B	1.05B	0.92B	0.81B	0.62B
Cash & Equivalents	773.68M	775.56M	670.68M	507.26M	418.64M
Cash & Short-Term Investments	773.68M	775.56M	670.68M	507.26M	418.64M
Net Cash (Debt)	620.89M	638.37M	548.84M	396.52M	322.11M
Net Cash Per Share	0.03	0.03	0.02	0.02	0.01
Cash Growth	+84.8%	+167.4%	—	—	—
Net Cash Growth	+92.8%	+191.1%	—	—	—
Accounts Receivable	188.33M	202.55M	185.42M	246.50M	154.50M
Other Receivables	4.74M	—	—	—	—
Receivables	193.06M	202.55M	185.42M	246.50M	154.50M
Inventory	75.83M	70.84M	59.53M	52.40M	42.63M
Construction In Progress	20.18M	—	—	—	7.68M
Buildings	266.46M	—	—	—	169.30M
Machinery	110.78M	—	—	—	89.90M
Property, Plant & Equipment	236.65M	201.04M	182.52M	164.65M	154.64M
Goodwill	302.33M	—	—	—	302.31M
Other Intangible Assets	24.35M	323.31M	321.51M	315.80M	16.05M
Long-Term Deferred Tax Assets	7.81M	11.22M	14.50M	12.13M	12.00M
Long-Term Accounts Receivable	6.68M	6.03M	5.92M	6.03M	6.09M
Long-Term Leases	121.22M	106.55M	91.83M	80.44M	76.13M
Current Portion of Leases	31.57M	28.58M	26.78M	23.54M	20.40M
Liabilities & Obligations
Total Liabilities	0.92B	1.02B	0.79B	0.68B	0.57B
Total Liabilities & Equity	1.62B	1.59B	1.44B	1.30B	1.11B
Total Current Liabilities	741.44M	853.41M	668.64M	563.91M	472.44M
Accounts Payable	635.33M	556.44M	534.91M	461.18M	390.04M
Accrued Expenses	5.69M	—	—	—	—
Current Income Taxes Payable	36.91M	27.25M	64.32M	46.27M	25.49M
Other Current Liabilities	31.93M	241.13M	42.62M	32.92M	36.51M
Pension & Post-Retirement Benefits	20.46M	24.61M	23.90M	22.86M	18.93M
Other Long-Term Liabilities	37.35M	28.69M	1.20M	1.37M	0.97M
Debt & Funding
Long-Term Debt	—	2.06M	3.22M	6.76M	—
Total Debt	152.80M	137.19M	121.83M	110.73M	96.53M
Equity & Book Value
Shareholders' Equity	699.93M	575.22M	651.29M	629.43M	538.40M
Total Common Equity	699.93M	575.22M	651.29M	629.43M	538.40M
Common Stock	253.65M	253.65M	253.65M	253.65M	253.65M
Retained Earnings	449.50M	323.14M	398.62M	378.49M	285.93M
Comprehensive Income & Other	-3.22M	-1.56M	-0.98M	-2.71M	-1.18M
Minority Interest	—	—	—	—	—
Book Value Per Share	0.03	0.02	0.03	0.03	0.02
Tangible Book Value	373.25M	251.91M	329.78M	313.63M	220.04M
Tangible Book Value Per Share	0.02	0.01	0.01	0.01	0.01
Filing Date Shares Outstanding	23.29B	23.29B	23.29B	23.29B	23.29B
Total Common Shares Outstanding	23.29B	23.29B	23.29B	23.29B	23.29B
Working Capital	301.14M	195.54M	246.99M	242.25M	143.33M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

USD AED

Quarterly (AED)

1-5

	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Assets
Cash & Equivalents	2.84B	2.85B	2.46B	1.86B	1.54B
Cash & Short-Term Investments	2.84B	2.85B	2.46B	1.86B	1.54B
Receivables	709.19M	744.02M	681.10M	905.47M	567.55M
Inventory	278.54M	260.21M	218.67M	192.47M	156.60M
Current Assets	3.83B	3.85B	3.36B	2.96B	2.26B
PP&E	869.30M	738.48M	670.45M	604.80M	568.05M
Goodwill	1.11B	—	—	—	1.11B
Intangible Assets	0.09B	1.19B	1.18B	1.16B	0.06B
Total Assets	5.95B	5.84B	5.29B	4.79B	4.07B
Liabilities
Accounts Payable	2.33B	2.04B	1.96B	1.69B	1.43B
Current Liabilities	2.72B	3.13B	2.46B	2.07B	1.74B
Long-Term Debt	—	7.56M	11.83M	24.83M	—
Total Debt	561.27M	503.95M	447.54M	406.76M	354.58M
Total Liabilities	3.38B	3.73B	2.90B	2.48B	2.09B
Equity & Ownership
Retained Earnings	1.65B	1.19B	1.46B	1.39B	1.05B
Total Equity	2.57B	2.11B	2.39B	2.31B	1.98B
Net Debt	-2.28B	-2.34B	-2.02B	-1.46B	-1.18B
Shares Outstanding	23,288,240,625	23,288,240,625	23,288,240,625	23,288,240,625	23,288,240,625
Cash & Assets
Total Assets	1.62B	1.59B	1.44B	1.30B	1.11B
Total Current Assets	1.04B	1.05B	0.92B	0.81B	0.62B
Cash & Equivalents	773.68M	775.56M	670.68M	507.26M	418.64M
Cash & Short-Term Investments	773.68M	775.56M	670.68M	507.26M	418.64M
Net Cash (Debt)	620.89M	638.37M	548.84M	396.52M	322.11M
Net Cash Per Share	0.03	0.03	0.02	0.02	0.01
Cash Growth	+84.8%	+167.4%	—	—	—
Net Cash Growth	+92.8%	+191.1%	—	—	—
Accounts Receivable	188.33M	202.55M	185.42M	246.50M	154.50M
Other Receivables	4.74M	—	—	—	—
Receivables	193.06M	202.55M	185.42M	246.50M	154.50M
Inventory	75.83M	70.84M	59.53M	52.40M	42.63M
Construction In Progress	20.18M	—	—	—	7.68M
Buildings	266.46M	—	—	—	169.30M
Machinery	110.78M	—	—	—	89.90M
Property, Plant & Equipment	236.65M	201.04M	182.52M	164.65M	154.64M
Goodwill	302.33M	—	—	—	302.31M
Other Intangible Assets	24.35M	323.31M	321.51M	315.80M	16.05M
Long-Term Deferred Tax Assets	7.81M	11.22M	14.50M	12.13M	12.00M
Long-Term Accounts Receivable	6.68M	6.03M	5.92M	6.03M	6.09M
Long-Term Leases	121.22M	106.55M	91.83M	80.44M	76.13M
Current Portion of Leases	31.57M	28.58M	26.78M	23.54M	20.40M
Liabilities & Obligations
Total Liabilities	0.92B	1.02B	0.79B	0.68B	0.57B
Total Liabilities & Equity	1.62B	1.59B	1.44B	1.30B	1.11B
Total Current Liabilities	741.44M	853.41M	668.64M	563.91M	472.44M
Accounts Payable	635.33M	556.44M	534.91M	461.18M	390.04M
Accrued Expenses	5.69M	—	—	—	—
Current Income Taxes Payable	36.91M	27.25M	64.32M	46.27M	25.49M
Other Current Liabilities	31.93M	241.13M	42.62M	32.92M	36.51M
Pension & Post-Retirement Benefits	20.46M	24.61M	23.90M	22.86M	18.93M
Other Long-Term Liabilities	37.35M	28.69M	1.20M	1.37M	0.97M
Debt & Funding
Long-Term Debt	—	2.06M	3.22M	6.76M	—
Total Debt	152.80M	137.19M	121.83M	110.73M	96.53M
Equity & Book Value
Shareholders' Equity	699.93M	575.22M	651.29M	629.43M	538.40M
Total Common Equity	699.93M	575.22M	651.29M	629.43M	538.40M
Common Stock	253.65M	253.65M	253.65M	253.65M	253.65M
Retained Earnings	449.50M	323.14M	398.62M	378.49M	285.93M
Comprehensive Income & Other	-3.22M	-1.56M	-0.98M	-2.71M	-1.18M
Minority Interest	—	—	—	—	—
Book Value Per Share	0.03	0.02	0.03	0.03	0.02
Tangible Book Value	373.25M	251.91M	329.78M	313.63M	220.04M
Tangible Book Value Per Share	0.02	0.01	0.01	0.01	0.01
Filing Date Shares Outstanding	23.29B	23.29B	23.29B	23.29B	23.29B
Total Common Shares Outstanding	23.29B	23.29B	23.29B	23.29B	23.29B
Working Capital	301.14M	195.54M	246.99M	242.25M	143.33M