Americana Restaurants International PLC (ADX: AMR)
United Arab Emirates
· Delayed Price · Currency is AED
2.630
0.00 (0.00%)
Sep 16, 2024, 10:00 AM GST
AMR Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Cash & Equivalents | 107.31 | 87.61 | 304.56 | 174 | 196.35 | 169.88 |
Short-Term Investments | 151.15 | 295.93 | - | - | - | - |
Cash & Short-Term Investments | 258.46 | 383.54 | 304.56 | 174 | 196.35 | 169.88 |
Cash Growth | -17.17% | 25.93% | 75.04% | -11.38% | 15.58% | - |
Accounts Receivable | 129.33 | 109.33 | 28.01 | 24.94 | 18.24 | 15.26 |
Other Receivables | 0.3 | 0.04 | 20.09 | 17.66 | 16.31 | 14.21 |
Receivables | 129.62 | 109.37 | 48.1 | 55.41 | 34.56 | 29.48 |
Inventory | 133.97 | 155.59 | 173.83 | 107.3 | 97.09 | 93.89 |
Prepaid Expenses | - | - | 31.21 | 28.49 | 34.84 | 39.59 |
Other Current Assets | - | - | 27.37 | 26 | 27.28 | 22.6 |
Total Current Assets | 522.05 | 648.51 | 585.07 | 391.19 | 390.12 | 355.42 |
Property, Plant & Equipment | 826.51 | 825.72 | 687.41 | 583.89 | 579.43 | 704 |
Goodwill | 8.46 | 8.46 | 8.46 | - | - | - |
Other Intangible Assets | 54.5 | 58.97 | 41.13 | 42.62 | 37.69 | 32.99 |
Long-Term Accounts Receivable | 7.37 | 7.37 | - | - | - | - |
Long-Term Deferred Tax Assets | 2.66 | 3.01 | 4.11 | 2.15 | 1.6 | 0.15 |
Other Long-Term Assets | 3.63 | 4.82 | 14.37 | 16.85 | 7.52 | 8.01 |
Total Assets | 1,425 | 1,557 | 1,341 | 1,088 | 1,016 | 1,101 |
Accounts Payable | 427.25 | 205.29 | 178.45 | 147.6 | 126.6 | 132.43 |
Accrued Expenses | 6.31 | 180.42 | 183.83 | 165.92 | 127.15 | 142.78 |
Short-Term Debt | 2.11 | 4.38 | 18.59 | 7.07 | 24.56 | 13.63 |
Current Portion of Leases | 174.02 | 165.96 | 160.16 | 136.46 | 139.81 | 148.78 |
Current Income Taxes Payable | 11.52 | 7.6 | 7.5 | 9.33 | 5.55 | 8.12 |
Current Unearned Revenue | - | 20.13 | 23.62 | 21.11 | 18.21 | 17.21 |
Other Current Liabilities | 13.47 | 73.92 | 73.74 | 78.61 | 97.56 | 51.75 |
Total Current Liabilities | 634.68 | 657.7 | 645.88 | 566.1 | 539.44 | 514.7 |
Long-Term Leases | 347.65 | 341.22 | 274.6 | 248.14 | 263.63 | 318.95 |
Long-Term Unearned Revenue | 30.59 | 36.36 | 52.28 | 50.2 | 46.27 | 49.47 |
Long-Term Deferred Tax Liabilities | 1.92 | 1.63 | 0.01 | - | - | 0.83 |
Other Long-Term Liabilities | - | - | 5.63 | 7.51 | - | - |
Total Liabilities | 1,083 | 1,105 | 1,045 | 948.2 | 929.75 | 965.18 |
Common Stock | 168.47 | 168.47 | 168.47 | - | - | - |
Retained Earnings | 193.9 | 292.72 | 139.21 | 148.98 | 89.79 | 119.95 |
Comprensive Income & Other | -28.71 | -21.82 | -23.11 | -20.43 | -12.68 | -1.45 |
Total Common Equity | 333.66 | 439.37 | 284.57 | 128.56 | 77.11 | 118.5 |
Minority Interest | 8.81 | 12.01 | 11.19 | 11.16 | 9.51 | 16.88 |
Shareholders' Equity | 342.47 | 451.38 | 295.75 | 139.71 | 86.62 | 135.39 |
Total Liabilities & Equity | 1,425 | 1,557 | 1,341 | 1,088 | 1,016 | 1,101 |
Total Debt | 523.78 | 511.56 | 453.35 | 391.67 | 428 | 481.36 |
Net Cash (Debt) | -265.32 | -128.02 | -148.79 | -217.68 | -231.66 | -311.48 |
Net Cash Per Share | -0.03 | -0.02 | -0.02 | -0.03 | - | - |
Filing Date Shares Outstanding | 8,424 | 8,424 | 8,424 | 8,424 | - | - |
Total Common Shares Outstanding | 8,424 | 8,424 | 8,424 | 8,424 | - | - |
Working Capital | -112.63 | -9.2 | -60.82 | -174.91 | -149.32 | -159.28 |
Book Value Per Share | 0.04 | 0.05 | 0.03 | 0.02 | - | - |
Tangible Book Value | 270.7 | 371.94 | 234.97 | 85.93 | 39.41 | 85.52 |
Tangible Book Value Per Share | 0.03 | 0.04 | 0.03 | 0.01 | - | - |
Land | 18.9 | 18.61 | 17.09 | 19.1 | 32.88 | 19.81 |
Buildings | 105.5 | 89.73 | 84.73 | 89.39 | 110.85 | 94.67 |
Machinery | 407.83 | 370.5 | 311.88 | 285.88 | 302.99 | 279.12 |
Construction In Progress | 18.08 | 17.17 | 27.15 | 20.97 | 13.74 | 19.63 |
Leasehold Improvements | 436.7 | 488.97 | 440.02 | 450.37 | 461.55 | 461.62 |
Source: S&P Capital IQ. Standard template. Financial Sources.