Americana Restaurants International PLC (ADX:AMR)

Theseus Pharmaceuticals Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	106.8	81.47	87.61	304.56	174	196.35
Short-Term Investments	178.7	213.7	295.93	-	-	-
Cash & Short-Term Investments	285.5	295.17	383.54	304.56	174	196.35
Cash Growth	10.46%	-23.04%	25.93%	75.04%	-11.38%	15.58%
Accounts Receivable	127.4	110.42	109.33	28.01	24.94	18.24
Other Receivables	0.26	0.27	0.04	20.09	17.66	16.31
Receivables	127.65	110.69	109.37	48.1	55.41	34.56
Inventory	141.05	134.4	155.59	173.83	107.3	97.09
Prepaid Expenses	-	-	-	31.21	28.49	34.84
Other Current Assets	-	-	-	27.37	26	27.28
Total Current Assets	554.2	540.25	648.51	585.07	391.19	390.12
Property, Plant & Equipment	911.06	894.82	825.72	687.41	583.89	579.43
Goodwill	-	-	8.46	8.46	-	-
Other Intangible Assets	63.68	59.2	58.97	41.13	42.62	37.69
Long-Term Accounts Receivable	7.5	7.5	7.37	-	-	-
Long-Term Deferred Tax Assets	2.59	2.28	3.01	4.11	2.15	1.6
Other Long-Term Assets	3.32	3.36	4.82	14.37	16.85	7.52
Total Assets	1,542	1,507	1,557	1,341	1,088	1,016
Accounts Payable	423.95	149.81	205.29	178.45	147.6	126.6
Accrued Expenses	-	203.87	180.42	183.83	165.92	127.15
Short-Term Debt	0.71	-	4.38	18.59	7.07	24.56
Current Portion of Leases	204.29	189.59	165.96	160.16	136.46	139.81
Current Income Taxes Payable	31.16	12.35	7.6	7.5	9.33	5.55
Current Unearned Revenue	-	19.53	20.13	23.62	21.11	18.21
Other Current Liabilities	31.8	54.74	73.92	73.74	78.61	97.56
Total Current Liabilities	691.92	629.89	657.7	645.88	566.1	539.44
Long-Term Leases	402.14	389.24	341.22	274.6	248.14	263.63
Long-Term Unearned Revenue	11.22	19.76	36.36	52.28	50.2	46.27
Long-Term Deferred Tax Liabilities	2.14	2.02	1.63	0.01	-	-
Other Long-Term Liabilities	-	-	-	5.63	7.51	-
Total Liabilities	1,178	1,109	1,105	1,045	948.2	929.75
Common Stock	168.47	168.47	168.47	168.47	-	-
Retained Earnings	236.42	271.61	292.72	139.21	148.98	89.79
Treasury Stock	-16.75	-16.75	-	-	-	-
Comprehensive Income & Other	-26.76	-28.9	-21.82	-23.11	-20.43	-12.68
Total Common Equity	361.38	394.44	439.37	284.57	128.56	77.11
Minority Interest	2.76	3.69	12.01	11.19	11.16	9.51
Shareholders' Equity	364.14	398.12	451.38	295.75	139.71	86.62
Total Liabilities & Equity	1,542	1,507	1,557	1,341	1,088	1,016
Total Debt	607.14	578.83	511.56	453.35	391.67	428
Net Cash (Debt)	-321.64	-283.67	-128.02	-148.79	-217.68	-231.66
Net Cash Per Share	-0.04	-0.03	-0.02	-0.02	-0.03	-
Filing Date Shares Outstanding	8,548	8,399	8,424	8,424	8,424	-
Total Common Shares Outstanding	8,548	8,399	8,424	8,424	8,424	-
Working Capital	-137.71	-89.64	-9.2	-60.82	-174.91	-149.32
Book Value Per Share	0.04	0.05	0.05	0.03	0.02	-
Tangible Book Value	297.7	335.24	371.94	234.97	85.93	39.41
Tangible Book Value Per Share	0.03	0.04	0.04	0.03	0.01	-
Land	-	19.39	18.61	17.09	19.1	32.88
Buildings	-	108.15	89.73	84.73	89.39	110.85
Machinery	-	421.67	370.5	311.88	285.88	302.99
Construction In Progress	-	15.97	17.17	27.15	20.97	13.74
Leasehold Improvements	-	455.11	488.97	440.02	450.37	461.55

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.