AmRest Holdings SE Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	-	139.6	227.5	229.6	198.7
Cash & Short-Term Investments	144.5	139.6	227.5	229.6	198.7
Cash Growth	3.51%	-38.64%	-0.92%	15.55%	-2.98%
Accounts Receivable	-	38.1	65.1	57.9	41.7
Other Receivables	-	40	38.3	32.8	29.8
Receivables	-	78.4	103.7	92.4	72.8
Inventory	-	33.1	34.9	37.5	33.1
Other Current Assets	-	37.6	10.4	13.1	11.3
Total Current Assets	-	288.7	376.5	372.6	315.9
Property, Plant & Equipment	-	1,546	1,406	1,315	1,232
Goodwill	-	212.5	253.3	283.2	316.6
Other Intangible Assets	-	238.2	236.7	236.4	236.9
Long-Term Deferred Tax Assets	-	57.6	55	44.5	45.7
Other Long-Term Assets	-	25.5	24.2	28.7	27.9
Total Assets	-	2,368	2,352	2,280	2,175
Accounts Payable	-	308.8	362.9	340	287.2
Current Portion of Long-Term Debt	-	36.5	52.5	102.2	122.7
Current Portion of Leases	-	188.8	171.1	173.1	159.1
Current Income Taxes Payable	-	6.5	11.8	6.7	10.3
Other Current Liabilities	-	17.2	6.2	4.4	-
Total Current Liabilities	-	557.8	604.5	626.4	579.3
Long-Term Debt	-	580.9	571.4	551.5	541.9
Long-Term Leases	-	781.1	715.9	705.6	663.8
Long-Term Deferred Tax Liabilities	-	34.9	35.2	43	45.4
Other Long-Term Liabilities	-	25.3	24	22.5	37
Total Liabilities	-	1,980	1,951	1,949	1,867
Common Stock	-	22	22	22	22
Additional Paid-In Capital	-	236.3	236.3	236.3	236.3
Retained Earnings	-	187	193.7	148.8	147.5
Treasury Stock	-	-18.4	-9.9	-3.7	-4
Comprehensive Income & Other	-	-54.3	-56.7	-83.3	-103.1
Total Common Equity	384.9	372.6	385.4	320.1	298.7
Minority Interest	-	15.8	15.3	11.1	8.8
Shareholders' Equity	391.3	388.4	400.7	331.2	307.5
Total Liabilities & Equity	-	2,368	2,352	2,280	2,175
Total Debt	1,598	1,587	1,511	1,532	1,488
Net Cash (Debt)	-1,454	-1,448	-1,283	-1,303	-1,289
Net Cash Per Share	-6.71	-6.65	-5.86	-5.94	-5.86
Filing Date Shares Outstanding	214.2	216.63	218.14	219.21	219.18
Total Common Shares Outstanding	214.94	216.63	218.14	219.21	219.18
Working Capital	-	-269.1	-228	-253.8	-263.4
Book Value Per Share	1.79	1.72	1.77	1.46	1.36
Tangible Book Value	-63.4	-78.1	-104.6	-199.5	-254.8
Tangible Book Value Per Share	-0.29	-0.36	-0.48	-0.91	-1.16
Machinery	-	666.4	579.2	524.6	488.1
Construction In Progress	-	48.8	69.1	48.6	27
Leasehold Improvements	-	743.6	661.5	644.9	616.2

Source: S&P Global Market Intelligence. Standard template. Financial Sources.