Subclassifications Of Assets, Liabilities And Equities [Abstract]

DELIVEROO PLC - Filing #3487392

Concept As at
2023-12-31
As at
2022-12-31
As at
2021-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
39,000,000 GBP
49,300,000 GBP
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
6 7. 8 GBP
72 . 9 GBP
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
1 4 .1 GBP
22 .6 GBP
Miscellaneous non-current assets [abstract]
Non-current investments other than investments accounted for using equity method
2,900,000 GBP
2 .9 GBP
Trade and other current receivables [abstract]
Trade and other current receivables
14 7. 6 GBP
10 9 . 6 GBP
Classes of current inventories [abstract]
Current inventories
14 . 8 GBP
19 . 4 GBP
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
6 03 .1 GBP
9 4 9 .1 GBP
1, 2 90 . 9 GBP
Trade and other current payables [abstract]
Trade and other current payables
3 26 .4 GBP
3 32 . 8 GBP
Issued capital [abstract]
Issued capital
8 .1 GBP
9,300,000 GBP
Retained earnings [abstract]
Retained earnings
9 0 7. 5 GBP
604 .5 GBP
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
13 . 2 GBP
6 . 4 GBP
Miscellaneous equity [abstract]
Reserve of share-based payments
18 3 . 2 GBP
18 3 . 2 GBP
Merger reserve
1, 2 8 8 . 5 GBP
1 ,288. 5 GBP
Net assets (liabilities) [abstract]
Assets
1 ,022.0 GBP
1, 3 5 3 . 9 GBP
Liabilities
5 13 . 2 GBP
549,800,000 GBP
Assets (liabilities)
508,800,000 GBP
8 0 4 .1 GBP
Net current assets (liabilities) [abstract]
Current assets
8 41. 2 GBP
1 ,12 8 . 6 GBP
Current liabilities
4 0 0 .5 GBP
3 45 .1 GBP
Assets less current liabilities [abstract]

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