AmRest Holdings SE (WSE:EAT)

AmRest Holdings SE Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	132.3	139.6	227.5	229.6	198.7	204.8
Cash & Short-Term Investments	132.3	139.6	227.5	229.6	198.7	204.8
Cash Growth	-3.01%	-38.64%	-0.92%	15.55%	-2.98%	92.84%
Accounts Receivable	67.2	38.1	65.1	57.9	41.7	35.2
Other Receivables	2.7	40	38.3	32.8	29.8	31.2
Receivables	69.9	78.4	103.7	92.4	72.8	67.7
Inventory	33.2	33.1	34.9	37.5	33.1	26.5
Other Current Assets	10.3	37.6	10.4	13.1	11.3	12.6
Total Current Assets	245.7	288.7	376.5	372.6	315.9	311.6
Property, Plant & Equipment	1,547	1,546	1,406	1,315	1,232	1,185
Goodwill	210.5	212.5	253.3	283.2	316.6	312.1
Other Intangible Assets	238.3	238.2	236.7	236.4	236.9	240.7
Long-Term Deferred Tax Assets	63.5	57.6	55	44.5	45.7	37.6
Other Long-Term Assets	25.3	25.5	24.2	28.7	27.9	27.8
Total Assets	2,331	2,368	2,352	2,280	2,175	2,114
Accounts Payable	268.2	308.8	362.9	340	287.2	235.4
Current Portion of Long-Term Debt	85.2	36.5	52.5	102.2	122.7	94.3
Current Portion of Leases	187.8	188.8	171.1	173.1	159.1	144.8
Current Income Taxes Payable	6.4	6.5	11.8	6.7	10.3	3.6
Other Current Liabilities	7.1	17.2	6.2	4.4	-	-
Total Current Liabilities	554.7	557.8	604.5	626.4	579.3	478.1
Long-Term Debt	564	580.9	571.4	551.5	541.9	676.5
Long-Term Leases	774.6	781.1	715.9	705.6	663.8	616.6
Long-Term Deferred Tax Liabilities	35.8	34.9	35.2	43	45.4	39
Other Long-Term Liabilities	25.2	25.3	24	22.5	37	39.5
Total Liabilities	1,954	1,980	1,951	1,949	1,867	1,850
Common Stock	22	22	22	22	22	22
Additional Paid-In Capital	-	236.3	236.3	236.3	236.3	236.3
Retained Earnings	184.8	187	193.7	148.8	147.5	114.6
Treasury Stock	-	-18.4	-9.9	-3.7	-4	-6.5
Comprehensive Income & Other	163.5	-54.3	-56.7	-83.3	-103.1	-108.6
Total Common Equity	370.3	372.6	385.4	320.1	298.7	257.8
Minority Interest	6.1	15.8	15.3	11.1	8.8	6.9
Shareholders' Equity	376.4	388.4	400.7	331.2	307.5	264.7
Total Liabilities & Equity	2,331	2,368	2,352	2,280	2,175	2,114
Total Debt	1,612	1,587	1,511	1,532	1,488	1,532
Net Cash (Debt)	-1,479	-1,448	-1,283	-1,303	-1,289	-1,327
Net Cash Per Share	-6.65	-6.65	-5.86	-5.94	-5.86	-6.05
Filing Date Shares Outstanding	223.44	216.63	218.14	219.21	219.18	218.93
Total Common Shares Outstanding	223.44	216.63	218.14	219.21	219.18	218.93
Working Capital	-309	-269.1	-228	-253.8	-263.4	-166.5
Book Value Per Share	1.66	1.72	1.77	1.46	1.36	1.18
Tangible Book Value	-78.5	-78.1	-104.6	-199.5	-254.8	-295
Tangible Book Value Per Share	-0.35	-0.36	-0.48	-0.91	-1.16	-1.35
Machinery	-	666.4	579.2	524.6	488.1	457.2
Construction In Progress	-	48.8	69.1	48.6	27	20.3
Leasehold Improvements	-	743.6	661.5	644.9	616.2	597.9

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