Americana Restaurants International PLC (TADAWUL:6015)

TADAWUL:6015 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	81.47	87.61	304.56	174	196.35
Short-Term Investments	213.7	295.93	-	-	-
Cash & Short-Term Investments	295.17	383.54	304.56	174	196.35
Cash Growth	-23.04%	25.93%	75.04%	-11.38%	15.58%
Accounts Receivable	110.42	109.33	28.01	24.94	18.24
Other Receivables	0.27	0.04	20.09	17.66	16.31
Receivables	110.69	109.37	48.1	55.41	34.56
Inventory	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	540.25	648.51	585.07	391.19	390.12
Property, Plant & Equipment	894.82	825.72	687.41	583.89	579.43
Goodwill	-	8.46	8.46	-	-
Other Intangible Assets	59.2	58.97	41.13	42.62	37.69
Long-Term Accounts Receivable	7.5	7.37	-	-	-
Long-Term Deferred Tax Assets	2.28	3.01	4.11	2.15	1.6
Other Long-Term Assets	3.36	4.82	14.37	16.85	7.52
Total Assets	1,507	1,557	1,341	1,088	1,016
Accounts Payable	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	-	4.38	18.59	7.07	24.56
Current Portion of Leases	189.59	165.96	160.16	136.46	139.81
Current Income Taxes Payable	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	54.74	73.92	73.74	78.61	97.56
Total Current Liabilities	629.89	657.7	645.88	566.1	539.44
Long-Term Leases	389.24	341.22	274.6	248.14	263.63
Long-Term Unearned Revenue	19.76	36.36	52.28	50.2	46.27
Long-Term Deferred Tax Liabilities	2.02	1.63	0.01	-	-
Other Long-Term Liabilities	-	-	5.63	7.51	-
Total Liabilities	1,109	1,105	1,045	948.2	929.75
Common Stock	168.47	168.47	168.47	-	-
Retained Earnings	271.61	292.72	139.21	148.98	89.79
Treasury Stock	-16.75	-	-	-	-
Comprehensive Income & Other	-28.9	-21.82	-23.11	-20.43	-12.68
Total Common Equity	394.44	439.37	284.57	128.56	77.11
Minority Interest	3.69	12.01	11.19	11.16	9.51
Shareholders' Equity	398.12	451.38	295.75	139.71	86.62
Total Liabilities & Equity	1,507	1,557	1,341	1,088	1,016
Total Debt	578.83	511.56	453.35	391.67	428
Net Cash (Debt)	-283.67	-128.02	-148.79	-217.68	-231.66
Net Cash Per Share	-0.03	-0.02	-0.02	-0.03	-
Filing Date Shares Outstanding	8,399	8,424	8,424	8,424	-
Total Common Shares Outstanding	8,399	8,424	8,424	8,424	-
Working Capital	-89.64	-9.2	-60.82	-174.91	-149.32
Book Value Per Share	0.05	0.05	0.03	0.02	-
Tangible Book Value	335.24	371.94	234.97	85.93	39.41
Tangible Book Value Per Share	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

Source: S&P Capital IQ. Standard template. Financial Sources.