Americana Restaurants International PLC (TADAWUL:6015)

TADAWUL:6015 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	109.86	81.47	87.61	304.56	174	196.35
Short-Term Investments	226.97	213.7	295.93	-	-	-
Cash & Short-Term Investments	336.83	295.17	383.54	304.56	174	196.35
Cash Growth	-7.58%	-23.04%	25.93%	75.04%	-11.38%	15.58%
Accounts Receivable	133.36	110.42	109.33	28.01	24.94	18.24
Other Receivables	0.29	0.27	0.04	20.09	17.66	16.31
Receivables	133.64	110.69	109.37	48.1	55.41	34.56
Inventory	142.11	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	612.59	540.25	648.51	585.07	391.19	390.12
Property, Plant & Equipment	905.19	894.82	825.72	687.41	583.89	579.43
Goodwill	-	-	8.46	8.46	-	-
Other Intangible Assets	65.32	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	2.91	2.28	3.01	4.11	2.15	1.6
Other Long-Term Assets	3.33	3.36	4.82	14.37	16.85	7.52
Total Assets	1,597	1,507	1,557	1,341	1,088	1,016
Accounts Payable	430.41	149.81	205.29	178.45	147.6	126.6
Accrued Expenses	8.42	203.87	180.42	183.83	165.92	127.15
Short-Term Debt	1.79	-	4.38	18.59	7.07	24.56
Current Portion of Leases	201.49	189.59	165.96	160.16	136.46	139.81
Current Income Taxes Payable	24.98	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	14.03	54.74	73.92	73.74	78.61	97.56
Total Current Liabilities	681.12	629.89	657.7	645.88	566.1	539.44
Long-Term Leases	396.31	389.24	341.22	274.6	248.14	263.63
Long-Term Unearned Revenue	14.71	19.76	36.36	52.28	50.2	46.27
Long-Term Deferred Tax Liabilities	2.13	2.02	1.63	0.01	-	-
Other Long-Term Liabilities	-	-	-	5.63	7.51	-
Total Liabilities	1,165	1,109	1,105	1,045	948.2	929.75
Common Stock	168.47	168.47	168.47	168.47	-	-
Retained Earnings	303.55	271.61	292.72	139.21	148.98	89.79
Treasury Stock	-16.75	-16.75	-	-	-	-
Comprehensive Income & Other	-26.42	-28.9	-21.82	-23.11	-20.43	-12.68
Total Common Equity	428.85	394.44	439.37	284.57	128.56	77.11
Minority Interest	3	3.69	12.01	11.19	11.16	9.51
Shareholders' Equity	431.86	398.12	451.38	295.75	139.71	86.62
Total Liabilities & Equity	1,597	1,507	1,557	1,341	1,088	1,016
Total Debt	599.59	578.83	511.56	453.35	391.67	428
Net Cash (Debt)	-262.76	-283.67	-128.02	-148.79	-217.68	-231.66
Net Cash Per Share	-0.03	-0.03	-0.02	-0.02	-0.03	-
Filing Date Shares Outstanding	8,399	8,399	8,424	8,424	8,424	-
Total Common Shares Outstanding	8,399	8,399	8,424	8,424	8,424	-
Working Capital	-68.54	-89.64	-9.2	-60.82	-174.91	-149.32
Book Value Per Share	0.05	0.05	0.05	0.03	0.02	-
Tangible Book Value	363.54	335.24	371.94	234.97	85.93	39.41
Tangible Book Value Per Share	0.04	0.04	0.04	0.03	0.01	-
Land	19.75	19.39	18.61	17.09	19.1	32.88
Buildings	103.4	108.15	89.73	84.73	89.39	110.85
Machinery	443.44	421.67	370.5	311.88	285.88	302.99
Construction In Progress	19.17	15.97	17.17	27.15	20.97	13.74
Leasehold Improvements	464.7	455.11	488.97	440.02	450.37	461.55

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