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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	144.5	139.6	227.5	229.6	198.7	204.8
Cash & Short-Term Investments	144.5	139.6	227.5	229.6	198.7	204.8
Cash Growth	-8.43%	-38.64%	-0.92%	15.55%	-2.98%	92.84%
Accounts Receivable	55.7	38.1	65.1	57.9	41.7	35.2
Other Receivables	2.5	40	38.3	32.8	29.8	31.2
Receivables	58.2	78.4	103.7	92.4	72.8	67.7
Inventory	32.6	33.1	34.9	37.5	33.1	26.5
Other Current Assets	10.8	37.6	10.4	13.1	11.3	12.6
Total Current Assets	246.1	288.7	376.5	372.6	315.9	311.6
Property, Plant & Equipment	1,541	1,546	1,406	1,315	1,232	1,185
Goodwill	210.7	212.5	253.3	283.2	316.6	312.1
Other Intangible Assets	237.6	238.2	236.7	236.4	236.9	240.7
Long-Term Deferred Tax Assets	63.6	57.6	55	44.5	45.7	37.6
Other Long-Term Assets	25.6	25.5	24.2	28.7	27.9	27.8
Total Assets	2,325	2,368	2,352	2,280	2,175	2,114
Accounts Payable	261.7	308.8	362.9	340	287.2	235.4
Current Portion of Long-Term Debt	-	36.5	52.5	102.2	122.7	94.3
Current Portion of Leases	190.7	188.8	171.1	173.1	159.1	144.8
Current Income Taxes Payable	5.6	6.5	11.8	6.7	10.3	3.6
Other Current Liabilities	7	17.2	6.2	4.4	-	-
Total Current Liabilities	565.8	557.8	604.5	626.4	579.3	478.1
Long-Term Debt	542.6	580.9	571.4	551.5	541.9	676.5
Long-Term Leases	764.3	781.1	715.9	705.6	663.8	616.6
Long-Term Deferred Tax Liabilities	35.9	34.9	35.2	43	45.4	39
Other Long-Term Liabilities	25.1	25.3	24	22.5	37	39.5
Total Liabilities	1,934	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	200	187	193.7	148.8	147.5	114.6
Treasury Stock	-	-18.4	-9.9	-3.7	-4	-6.5
Comprehensive Income & Other	162.9	-54.3	-56.7	-83.3	-103.1	-108.6
Total Common Equity	384.9	372.6	385.4	320.1	298.7	257.8
Minority Interest	6.4	15.8	15.3	11.1	8.8	6.9
Shareholders' Equity	391.3	388.4	400.7	331.2	307.5	264.7
Total Liabilities & Equity	2,325	2,368	2,352	2,280	2,175	2,114
Total Debt	1,598	1,587	1,511	1,532	1,488	1,532
Net Cash (Debt)	-1,454	-1,448	-1,283	-1,303	-1,289	-1,327
Net Cash Per Share	-4.88	-6.65	-5.86	-5.94	-5.86	-6.05
Filing Date Shares Outstanding	217.41	216.63	218.14	219.21	219.18	218.93
Total Common Shares Outstanding	217.41	216.63	218.14	219.21	219.18	218.93
Working Capital	-319.7	-269.1	-228	-253.8	-263.4	-166.5
Book Value Per Share	1.77	1.72	1.77	1.46	1.36	1.18
Tangible Book Value	-63.4	-78.1	-104.6	-199.5	-254.8	-295
Tangible Book Value Per Share	-0.29	-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.