AmRest Holdings SE (WSE:EAT)
Poland · Delayed Price · Currency is PLN 10.24
+0.14 (1.39%)
Sep 14, 2026, 5:00 PM CET
AmRest Holdings SE Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 161.7 | 145.6 | 139.6 | 227.5 | 229.6 | 198.7 |
Cash & Short-Term Investments | 161.7 | 145.6 | 139.6 | 227.5 | 229.6 | 198.7 |
Cash Growth | 22.22% | 4.30% | -38.64% | -0.92% | 15.55% | -2.98% |
Accounts Receivable | 32.9 | 30.9 | 38.1 | 65.1 | 57.9 | 41.7 |
Other Receivables | 31.3 | 37 | 40 | 38.3 | 32.8 | 29.8 |
Receivables | 64.2 | 67.9 | 78.4 | 103.7 | 92.4 | 72.8 |
Inventory | 33.4 | 34 | 33.1 | 34.9 | 37.5 | 33.1 |
Other Current Assets | 12.5 | 9.5 | 37.6 | 10.4 | 13.1 | 11.3 |
Total Current Assets | 271.8 | 257 | 288.7 | 376.5 | 372.6 | 315.9 |
Property, Plant & Equipment | 1,532 | 1,565 | 1,546 | 1,406 | 1,315 | 1,232 |
Goodwill | 212.5 | 211.1 | 212.5 | 253.3 | 283.2 | 316.6 |
Other Intangible Assets | 238 | 240.4 | 238.2 | 236.7 | 236.4 | 236.9 |
Long-Term Deferred Tax Assets | 70.6 | 61.1 | 57.6 | 55 | 44.5 | 45.7 |
Other Long-Term Assets | 26.1 | 26.6 | 25.5 | 24.2 | 28.7 | 27.9 |
Total Assets | 2,351 | 2,362 | 2,368 | 2,352 | 2,280 | 2,175 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 289.7 | 286.2 | 308.8 | 362.9 | 340 | 287.2 |
Current Portion of Long-Term Debt | 91.6 | 102.1 | 36.5 | 52.5 | 102.2 | 122.7 |
Current Portion of Leases | 194 | 193.7 | 188.8 | 171.1 | 173.1 | 159.1 |
Current Income Taxes Payable | 9.5 | 4.6 | 6.5 | 11.8 | 6.7 | 10.3 |
Other Current Liabilities | 5.8 | 6.5 | 17.2 | 6.2 | 4.4 | - |
Total Current Liabilities | 590.6 | 593.1 | 557.8 | 604.5 | 626.4 | 579.3 |
Long-Term Debt | 571.3 | 557.1 | 580.9 | 571.4 | 551.5 | 541.9 |
Long-Term Leases | 755.6 | 769.2 | 781.1 | 715.9 | 705.6 | 663.8 |
Long-Term Deferred Tax Liabilities | 36.9 | 38.7 | 34.9 | 35.2 | 43 | 45.4 |
Other Long-Term Liabilities | 25.3 | 25.5 | 25.3 | 24 | 22.5 | 37 |
Total Liabilities | 1,980 | 1,984 | 1,980 | 1,951 | 1,949 | 1,867 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 22 | 22 | 22 | 22 | 22 | 22 |
Additional Paid-In Capital | 236.3 | 236.3 | 236.3 | 236.3 | 236.3 | 236.3 |
Retained Earnings | 174.3 | 188.1 | 187 | 193.7 | 148.8 | 147.5 |
Treasury Stock | -22.3 | -26.2 | -18.4 | -9.9 | -3.7 | -4 |
Comprehensive Income & Other | -46 | -48.8 | -54.3 | -56.7 | -83.3 | -103.1 |
Total Common Equity | 364.3 | 371.4 | 372.6 | 385.4 | 320.1 | 298.7 |
Minority Interest | 7.1 | 6.5 | 15.8 | 15.3 | 11.1 | 8.8 |
Shareholders' Equity | 371.4 | 377.9 | 388.4 | 400.7 | 331.2 | 307.5 |
Total Liabilities & Equity | 2,351 | 2,362 | 2,368 | 2,352 | 2,280 | 2,175 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 1,613 | 1,622 | 1,587 | 1,511 | 1,532 | 1,488 |
Net Cash (Debt) | -1,451 | -1,477 | -1,448 | -1,283 | -1,303 | -1,289 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -6.71 | -6.81 | -6.65 | -5.86 | -5.94 | -5.86 |
Filing Date Shares Outstanding | 214.52 | 213.9 | 216.63 | 218.14 | 219.21 | 219.18 |
Total Common Shares Outstanding | 214.52 | 213.9 | 216.63 | 218.14 | 219.21 | 219.18 |
Working Capital | -318.8 | -336.1 | -269.1 | -228 | -253.8 | -263.4 |
Book Value Per Share | 1.70 | 1.74 | 1.72 | 1.77 | 1.46 | 1.36 |
Tangible Book Value | -86.2 | -80.1 | -78.1 | -104.6 | -199.5 | -254.8 |
Tangible Book Value Per Share | -0.40 | -0.37 | -0.36 | -0.48 | -0.91 | -1.16 |
Machinery | 748.7 | 735 | 666.4 | 579.2 | 524.6 | 488.1 |
Construction In Progress | 32 | 36.4 | 48.8 | 69.1 | 48.6 | 27 |
Leasehold Improvements | 827 | 815.2 | 743.6 | 661.5 | 644.9 | 616.2 |