Statement Of Financial Position [Abstract]

DELIVEROO PLC - Filing #1592278

Concept As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
33,700,000 GBP
22,900,000 GBP
Right-of-use assets
39,800,000 GBP
30,200,000 GBP
Investments accounted for using equity method
2,900,000 GBP
GBP
Trade and other non-current receivables
17,300,000 GBP
14,400,000 GBP
Deferred tax assets
10,700,000 GBP
19,500,000 GBP
Non-current assets
157,200,000 GBP
128,900,000 GBP
Current assets [abstract]
Current inventories
18,200,000 GBP
8,200,000 GBP
Trade and other current receivables
103,700,000 GBP
92,500,000 GBP
Cash and cash equivalents
1,290,900,000 GBP
379,100,000 GBP
229,800,000 GBP
Current assets
1,412,800,000 GBP
479,800,000 GBP
Assets
1,570,000,000 GBP
608,700,000 GBP
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
9,300,000 GBP
7,100,000 GBP
Retained earnings
1,386,700,000 GBP
1,135,700,000 GBP
Share premium
1,013,000,000 GBP
GBP
Equity
1,386,700,000 GBP
1,073,700,000 GBP
1,288,500,000 GBP
1,013,000,000 GBP
161,200,000 GBP
11,600,000 GBP
9,300,000 GBP
1,135,700,000 GBP
7,100,000 GBP
1,153,500,000 GBP
3,100,000 GBP
GBP
153,300,000 GBP
175,100,000 GBP
6,400,000 GBP
GBP
30,400,000 GBP
778,600,000 GBP
909,300,000 GBP
100,800,000 GBP
5,900,000 GBP
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions
81,700,000 GBP
112,300,000 GBP
Non-current liabilities
118,100,000 GBP
141,000,000 GBP
Current liabilities [abstract]
Trade and other current payables
368,000,000 GBP
285,300,000 GBP
Current liabilities
378,200,000 GBP
292,600,000 GBP
Liabilities
496,300,000 GBP
433,600,000 GBP

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