TALABAT

Talabat Holding Plc

TALABATStocksDubai Financial MarketTransportation

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

USD AED

Quarterly (AED)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Assets
Cash & Equivalents	3.16B	2.84B	2.85B	2.46B	1.86B
Cash & Short-Term Investments	3.16B	2.84B	2.85B	2.46B	1.86B
Receivables	738.15M	709.09M	743.91M	681.00M	905.34M
Inventory	322.67M	278.51M	260.18M	218.64M	192.45M
Current Assets	4.22B	3.83B	3.85B	3.36B	2.96B
PP&E	917.47M	869.18M	738.38M	670.36M	604.71M
Goodwill	—	1.11B	—	—	—
Intangible Assets	1.19B	0.09B	1.19B	1.18B	1.16B
Total Assets	6.37B	5.95B	5.84B	5.29B	4.79B
Liabilities
Accounts Payable	2.34B	2.33B	2.04B	1.96B	1.69B
Current Liabilities	2.92B	2.72B	3.13B	2.46B	2.07B
Long-Term Debt	—	—	7.56M	11.83M	24.83M
Total Debt	614.95M	561.19M	503.88M	447.47M	406.70M
Total Liabilities	3.52B	3.38B	3.73B	2.90B	2.48B
Equity & Ownership
Retained Earnings	1.99B	1.65B	1.19B	1.46B	1.39B
Total Equity	2.85B	2.57B	2.11B	2.39B	2.31B
Net Debt	-2.54B	-2.28B	-2.34B	-2.02B	-1.46B
Shares Outstanding	23,412,645,135	23,288,240,625	23,288,240,625	23,288,240,625	23,288,240,625
Cash & Assets
Total Assets	1.73B	1.62B	1.59B	1.44B	1.30B
Total Current Assets	1.15B	1.04B	1.05B	0.92B	0.81B
Cash & Equivalents	860.13M	773.68M	775.56M	670.68M	507.26M
Cash & Short-Term Investments	860.13M	773.68M	775.56M	670.68M	507.26M
Net Cash (Debt)	692.69M	620.89M	638.37M	548.84M	396.52M
Net Cash Per Share	0.03	0.03	0.03	0.02	0.02
Cash Growth	+69.6%	+84.8%	+167.4%	—	—
Net Cash Growth	+74.7%	+92.8%	+191.1%	—	—
Accounts Receivable	196.26M	188.33M	202.55M	185.42M	246.50M
Other Receivables	4.72M	4.74M	—	—	—
Receivables	200.98M	193.06M	202.55M	185.42M	246.50M
Inventory	87.85M	75.83M	70.84M	59.53M	52.40M
Construction In Progress	—	20.18M	—	—	—
Buildings	—	266.46M	—	—	—
Machinery	—	110.78M	—	—	—
Property, Plant & Equipment	249.80M	236.65M	201.04M	182.52M	164.65M
Goodwill	—	302.33M	—	—	—
Other Intangible Assets	323.93M	24.35M	323.31M	321.51M	315.80M
Long-Term Deferred Tax Assets	4.24M	7.81M	11.22M	14.50M	12.13M
Long-Term Accounts Receivable	7.27M	6.68M	6.03M	5.92M	6.03M
Long-Term Leases	133.55M	121.22M	106.55M	91.83M	80.44M
Current Portion of Leases	33.89M	31.57M	28.58M	26.78M	23.54M
Liabilities & Obligations
Total Liabilities	0.96B	0.92B	1.02B	0.79B	0.68B
Total Liabilities & Equity	1.73B	1.62B	1.59B	1.44B	1.30B
Total Current Liabilities	793.89M	741.44M	853.41M	668.64M	563.91M
Accounts Payable	636.33M	635.33M	556.44M	534.91M	461.18M
Accrued Expenses	5.89M	5.69M	—	—	—
Current Income Taxes Payable	81.85M	36.91M	27.25M	64.32M	46.27M
Other Current Liabilities	35.93M	31.93M	241.13M	42.62M	32.92M
Pension & Post-Retirement Benefits	23.56M	20.46M	24.61M	23.90M	22.86M
Other Long-Term Liabilities	8.36M	37.35M	28.69M	1.20M	1.37M
Debt & Funding
Long-Term Debt	—	—	2.06M	3.22M	6.76M
Total Debt	167.43M	152.80M	137.19M	121.83M	110.73M
Equity & Book Value
Shareholders' Equity	774.85M	699.93M	575.22M	651.29M	629.43M
Total Common Equity	774.85M	699.93M	575.22M	651.29M	629.43M
Common Stock	253.65M	253.65M	253.65M	253.65M	253.65M
Additional Paid-In Capital	1.56K	—	—	—	—
Retained Earnings	541.02M	449.50M	323.14M	398.62M	378.49M
Treasury Stock	-10.00M	—	—	—	—
Comprehensive Income & Other	-9.83M	-3.22M	-1.56M	-0.98M	-2.71M
Minority Interest	—	—	—	—	—
Book Value Per Share	0.03	0.03	0.02	0.03	0.03
Tangible Book Value	450.92M	373.25M	251.91M	329.78M	313.63M
Tangible Book Value Per Share	0.02	0.02	0.01	0.01	0.01
Filing Date Shares Outstanding	23.41B	23.29B	23.29B	23.29B	23.29B
Total Common Shares Outstanding	23.41B	23.29B	23.29B	23.29B	23.29B
Working Capital	355.07M	301.14M	195.54M	246.99M	242.25M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

USD AED

Quarterly (AED)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Assets
Cash & Equivalents	3.16B	2.84B	2.85B	2.46B	1.86B
Cash & Short-Term Investments	3.16B	2.84B	2.85B	2.46B	1.86B
Receivables	738.15M	709.09M	743.91M	681.00M	905.34M
Inventory	322.67M	278.51M	260.18M	218.64M	192.45M
Current Assets	4.22B	3.83B	3.85B	3.36B	2.96B
PP&E	917.47M	869.18M	738.38M	670.36M	604.71M
Goodwill	—	1.11B	—	—	—
Intangible Assets	1.19B	0.09B	1.19B	1.18B	1.16B
Total Assets	6.37B	5.95B	5.84B	5.29B	4.79B
Liabilities
Accounts Payable	2.34B	2.33B	2.04B	1.96B	1.69B
Current Liabilities	2.92B	2.72B	3.13B	2.46B	2.07B
Long-Term Debt	—	—	7.56M	11.83M	24.83M
Total Debt	614.95M	561.19M	503.88M	447.47M	406.70M
Total Liabilities	3.52B	3.38B	3.73B	2.90B	2.48B
Equity & Ownership
Retained Earnings	1.99B	1.65B	1.19B	1.46B	1.39B
Total Equity	2.85B	2.57B	2.11B	2.39B	2.31B
Net Debt	-2.54B	-2.28B	-2.34B	-2.02B	-1.46B
Shares Outstanding	23,412,645,135	23,288,240,625	23,288,240,625	23,288,240,625	23,288,240,625
Cash & Assets
Total Assets	1.73B	1.62B	1.59B	1.44B	1.30B
Total Current Assets	1.15B	1.04B	1.05B	0.92B	0.81B
Cash & Equivalents	860.13M	773.68M	775.56M	670.68M	507.26M
Cash & Short-Term Investments	860.13M	773.68M	775.56M	670.68M	507.26M
Net Cash (Debt)	692.69M	620.89M	638.37M	548.84M	396.52M
Net Cash Per Share	0.03	0.03	0.03	0.02	0.02
Cash Growth	+69.6%	+84.8%	+167.4%	—	—
Net Cash Growth	+74.7%	+92.8%	+191.1%	—	—
Accounts Receivable	196.26M	188.33M	202.55M	185.42M	246.50M
Other Receivables	4.72M	4.74M	—	—	—
Receivables	200.98M	193.06M	202.55M	185.42M	246.50M
Inventory	87.85M	75.83M	70.84M	59.53M	52.40M
Construction In Progress	—	20.18M	—	—	—
Buildings	—	266.46M	—	—	—
Machinery	—	110.78M	—	—	—
Property, Plant & Equipment	249.80M	236.65M	201.04M	182.52M	164.65M
Goodwill	—	302.33M	—	—	—
Other Intangible Assets	323.93M	24.35M	323.31M	321.51M	315.80M
Long-Term Deferred Tax Assets	4.24M	7.81M	11.22M	14.50M	12.13M
Long-Term Accounts Receivable	7.27M	6.68M	6.03M	5.92M	6.03M
Long-Term Leases	133.55M	121.22M	106.55M	91.83M	80.44M
Current Portion of Leases	33.89M	31.57M	28.58M	26.78M	23.54M
Liabilities & Obligations
Total Liabilities	0.96B	0.92B	1.02B	0.79B	0.68B
Total Liabilities & Equity	1.73B	1.62B	1.59B	1.44B	1.30B
Total Current Liabilities	793.89M	741.44M	853.41M	668.64M	563.91M
Accounts Payable	636.33M	635.33M	556.44M	534.91M	461.18M
Accrued Expenses	5.89M	5.69M	—	—	—
Current Income Taxes Payable	81.85M	36.91M	27.25M	64.32M	46.27M
Other Current Liabilities	35.93M	31.93M	241.13M	42.62M	32.92M
Pension & Post-Retirement Benefits	23.56M	20.46M	24.61M	23.90M	22.86M
Other Long-Term Liabilities	8.36M	37.35M	28.69M	1.20M	1.37M
Debt & Funding
Long-Term Debt	—	—	2.06M	3.22M	6.76M
Total Debt	167.43M	152.80M	137.19M	121.83M	110.73M
Equity & Book Value
Shareholders' Equity	774.85M	699.93M	575.22M	651.29M	629.43M
Total Common Equity	774.85M	699.93M	575.22M	651.29M	629.43M
Common Stock	253.65M	253.65M	253.65M	253.65M	253.65M
Additional Paid-In Capital	1.56K	—	—	—	—
Retained Earnings	541.02M	449.50M	323.14M	398.62M	378.49M
Treasury Stock	-10.00M	—	—	—	—
Comprehensive Income & Other	-9.83M	-3.22M	-1.56M	-0.98M	-2.71M
Minority Interest	—	—	—	—	—
Book Value Per Share	0.03	0.03	0.02	0.03	0.03
Tangible Book Value	450.92M	373.25M	251.91M	329.78M	313.63M
Tangible Book Value Per Share	0.02	0.02	0.01	0.01	0.01
Filing Date Shares Outstanding	23.41B	23.29B	23.29B	23.29B	23.29B
Total Common Shares Outstanding	23.41B	23.29B	23.29B	23.29B	23.29B
Working Capital	355.07M	301.14M	195.54M	246.99M	242.25M