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  "documentTitle": "Deliveroo | Results Presentation Deck | 11 slides",
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  "authorName": "Deliveroo",
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  "presentationDate": "2021-04-01 00:00:00",
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  "notes": "The chart illustrates the bridge between historical cash and pro-forma cash post-IPO.",
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      "text": "Cash and cash equivalents £m, pro forma",
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      "text": "Significantly strengthened balance sheet following IPO with pro forma cash and cash equivalents balance of c.£1.5bn. Raised £150m revolving credit facility from Goldman Sachs, JP Morgan, Bank of America, Citi and NatWest following IPO to further solidify our balance sheet",
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      "text": "Source: Management accounts. Notes: (1) Excluding overallotment, net of fees and net of IPO expenses (2) Does not include cash generation in Q1 21",
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