Americana Restaurants International 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.