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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	70.86	81.47	87.61	304.56	174	196.35
Short-Term Investments	119.41	213.7	295.93	-	-	-
Cash & Short-Term Investments	190.27	295.17	383.54	304.56	174	196.35
Cash Growth	-30.63%	-23.04%	25.93%	75.04%	-11.38%	15.58%
Accounts Receivable	125.22	110.42	109.33	28.01	24.94	18.24
Other Receivables	0.24	0.27	0.04	20.09	17.66	16.31
Receivables	125.46	110.69	109.37	48.1	55.41	34.56
Inventory	153.2	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	468.93	540.25	648.51	585.07	391.19	390.12
Property, Plant & Equipment	910.92	894.82	825.72	687.41	583.89	579.43
Goodwill	-	-	8.46	8.46	-	-
Other Intangible Assets	62.55	59.2	58.97	41.13	42.62	37.69
Long-Term Accounts Receivable	8.13	7.5	7.37	-	-	-
Long-Term Deferred Tax Assets	2.69	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	1,574	1,507	1,557	1,341	1,088	1,016
Accounts Payable	431.54	149.81	205.29	178.45	147.6	126.6
Accrued Expenses	8.81	203.87	180.42	183.83	165.92	127.15
Short-Term Debt	0.18	-	4.38	18.59	7.07	24.56
Current Portion of Leases	202.7	189.59	165.96	160.16	136.46	139.81
Current Income Taxes Payable	28.73	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	8.62	54.74	73.92	73.74	78.61	97.56
Total Current Liabilities	680.58	629.89	657.7	645.88	566.1	539.44
Long-Term Leases	405.91	389.24	341.22	274.6	248.14	263.63
Long-Term Unearned Revenue	7.76	19.76	36.36	52.28	50.2	46.27
Pension & Post-Retirement Benefits	70.63	68.38	68.56	66.39	76.26	80.41
Long-Term Deferred Tax Liabilities	2.21	2.02	1.63	0.01	-	-
Other Long-Term Liabilities	-	-	-	5.63	7.51	-
Total Liabilities	1,167	1,109	1,105	1,045	948.2	929.75
Common Stock	168.47	168.47	168.47	168.47	-	-
Retained Earnings	279.42	271.61	292.72	139.21	148.98	89.79
Treasury Stock	-16.75	-16.75	-	-	-	-
Comprehensive Income & Other	-26.52	-28.9	-21.82	-23.11	-20.43	-12.68
Total Common Equity	404.62	394.44	439.37	284.57	128.56	77.11
Minority Interest	2.68	3.69	12.01	11.19	11.16	9.51
Shareholders' Equity	407.3	398.12	451.38	295.75	139.71	86.62
Total Liabilities & Equity	1,574	1,507	1,557	1,341	1,088	1,016
Total Debt	608.79	578.83	511.56	453.35	391.67	428
Net Cash (Debt)	-418.52	-283.67	-128.02	-148.79	-217.68	-231.66
Net Cash Per Share	-0.05	-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	-211.65	-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	342.07	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	20.24	19.39	18.61	17.09	19.1	32.88
Buildings	104.16	108.15	89.73	84.73	89.39	110.85
Machinery	457.56	421.67	370.5	311.88	285.88	302.99
Construction In Progress	25.16	15.97	17.17	27.15	20.97	13.74
Leasehold Improvements	473.31	455.11	488.97	440.02	450.37	461.55

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.