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	145.6	139.6	227.5	229.6	198.7
Cash & Short-Term Investments	145.6	139.6	227.5	229.6	198.7
Cash Growth	4.30%	-38.64%	-0.92%	15.55%	-2.98%
Accounts Receivable	30.9	38.1	65.1	57.9	41.7
Other Receivables	37	40	38.3	32.8	29.8
Receivables	67.9	78.4	103.7	92.4	72.8
Inventory	34	33.1	34.9	37.5	33.1
Other Current Assets	9.5	37.6	10.4	13.1	11.3
Total Current Assets	257	288.7	376.5	372.6	315.9
Property, Plant & Equipment	1,565	1,546	1,406	1,315	1,232
Goodwill	211.1	212.5	253.3	283.2	316.6
Other Intangible Assets	240.4	238.2	236.7	236.4	236.9
Long-Term Deferred Tax Assets	61.1	57.6	55	44.5	45.7
Other Long-Term Assets	26.6	25.5	24.2	28.7	27.9
Total Assets	2,362	2,368	2,352	2,280	2,175
Accounts Payable	286.2	308.8	362.9	340	287.2
Current Portion of Long-Term Debt	102.1	36.5	52.5	102.2	122.7
Current Portion of Leases	193.7	188.8	171.1	173.1	159.1
Current Income Taxes Payable	4.6	6.5	11.8	6.7	10.3
Other Current Liabilities	6.5	17.2	6.2	4.4	-
Total Current Liabilities	593.1	557.8	604.5	626.4	579.3
Long-Term Debt	557.1	580.9	571.4	551.5	541.9
Long-Term Leases	769.2	781.1	715.9	705.6	663.8
Long-Term Deferred Tax Liabilities	38.7	34.9	35.2	43	45.4
Other Long-Term Liabilities	25.5	25.3	24	22.5	37
Total Liabilities	1,984	1,980	1,951	1,949	1,867
Common Stock	22	22	22	22	22
Additional Paid-In Capital	236.3	236.3	236.3	236.3	236.3
Retained Earnings	188.1	187	193.7	148.8	147.5
Treasury Stock	-26.2	-18.4	-9.9	-3.7	-4
Comprehensive Income & Other	-48.8	-54.3	-56.7	-83.3	-103.1
Total Common Equity	371.4	372.6	385.4	320.1	298.7
Minority Interest	6.5	15.8	15.3	11.1	8.8
Shareholders' Equity	377.9	388.4	400.7	331.2	307.5
Total Liabilities & Equity	2,362	2,368	2,352	2,280	2,175
Total Debt	1,622	1,587	1,511	1,532	1,488
Net Cash (Debt)	-1,477	-1,448	-1,283	-1,303	-1,289
Net Cash Per Share	-6.81	-6.65	-5.86	-5.94	-5.86
Filing Date Shares Outstanding	213.9	216.63	218.14	219.21	219.18
Total Common Shares Outstanding	213.9	216.63	218.14	219.21	219.18
Working Capital	-336.1	-269.1	-228	-253.8	-263.4
Book Value Per Share	1.74	1.72	1.77	1.46	1.36
Tangible Book Value	-80.1	-78.1	-104.6	-199.5	-254.8
Tangible Book Value Per Share	-0.37	-0.36	-0.48	-0.91	-1.16
Machinery	735	666.4	579.2	524.6	488.1
Construction In Progress	36.4	48.8	69.1	48.6	27
Leasehold Improvements	815.2	743.6	661.5	644.9	616.2

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