Americana Restaurants International PLC (6015.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for Americana Restaurants International PLC — annual and quarterly history.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | 154↑89.1% | 81↓7.0% | 88↓71.2% | 305↑75.0% | 174 | |
| Short-Term Investments | 145↓32.1% | 214↓27.8% | 296 | 0.00 | 0.00 | |
| Cash & Short-Term Investments | 299↑1.3% | 295↓23.0% | 384↑25.9% | 305↑75.0% | 174 | |
| Net Receivables | 128↑15.5% | 111↑1.2% | 109↑290.5% | 28↓49.4% | 55 | |
| Accounts Receivable | 128↑15.7% | 110↑1.0% | 109↑290.3% | 28↑12.3% | 25 | |
| Other Receivables | 0.00↓100.0% | 0.27↑531.0% | 0.04 | 0.00↓100.0% | 30 | |
| Inventory | 155↑15.2% | 134↓13.6% | 156↓10.5% | 174↑62.0% | 107 | |
| Prepaid Assets | 0.00 | 0.00 | 0.00↓100.0% | 31↑9.6% | 28 | |
| Other Current Assets | 0.00 | 0.00↓100.0% | 0.04↓99.9% | 47↓16.0% | 56 | |
| Total Current Assets | 582↑7.7% | 540↓16.7% | 649↑10.8% | 585↑49.6% | 391 | |
| Property, Plant & Equipment | 951↑6.3% | 895↑8.4% | 826↑20.1% | 687↑17.7% | 584 | |
| Goodwill | 0.00 | 0.00↓100.0% | 8↑0.0% | 8 | 0.00 | |
| Intangible Assets | 63↑6.8% | 59↑0.4% | 59↑43.4% | 41↓3.5% | 43 | |
| Goodwill & Intangible Assets | 63↑6.8% | 59↓12.2% | 67↑36.0% | 50↑16.3% | 43 | |
| Long-Term Investments | 132 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Tax Assets | 4↑57.4% | 2↓24.3% | 3↓26.8% | 4↑91.3% | 2 | |
| Other Non-Current Assets | 0.00↓100.0% | 11↓11.0% | 12↓15.1% | 14↓78.9% | 68 | |
| Total Non-Current Assets | 1,150↑18.9% | 967↑6.5% | 908↑20.2% | 755↑8.4% | 697 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 1,731↑14.9% | 1,507↓3.2% | 1,557↑16.1% | 1,341↑23.2% | 1,088 | |
| Liabilities | ||||||
| Total Payables | 209↓50.6% | 423↓9.3% | 466↑6.9% | 436↑195.4% | 148 | |
| Accounts Payable | 179↓54.4% | 392↓9.7% | 434↑8.2% | 401↑217.0% | 127 | |
| Other Payables | 30↓3.5% | 31↓3.2% | 32↓7.9% | 35↓64.4% | 98 | |
| Accrued Expenses | 44 | 0.00↓100.0% | 180↓1.9% | 184↑10.8% | 166 | |
| Short-Term Debt | 208 | 0.00↓100.0% | 4↓76.5% | 19↑162.9% | 7 | |
| Current Lease Obligations | 0.00↓100.0% | 190↑14.2% | 166↑3.6% | 160↑17.4% | 136 | |
| Tax Payables | 0.00↓100.0% | 18↑28.5% | 14↓33.7% | 21↑12.6% | 19 | |
| Deferred Revenue | 19 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 259↑1408.9% | 17↓83.1% | 102↓3.1% | 105↓3.8% | 109 | |
| Total Current Liabilities | 738↑17.2% | 630↓4.2% | 658↑1.8% | 646↑14.1% | 566 | |
| Long-Term Debt | 429 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Non-Current Lease Obligations | 429↑10.1% | 389↑14.1% | 341↑24.3% | 275↑10.7% | 248 | |
| Non-Current Deferred Revenue | 3 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities | 2↑4.6% | 2↑23.6% | 2↑23185.7% | 0.01 | 0.00 | |
| Other Non-Current Liabilities | -358↓506.2% | 88↓16.0% | 105↓15.6% | 124↓7.2% | 134 | |
| Total Non-Current Liabilities | 504↑5.2% | 479↑7.1% | 448↑12.2% | 399↑4.4% | 382 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Lease Obligations | 429↓25.9% | 579↑14.1% | 507↑16.7% | 435↑13.0% | 385 | |
| Total Liabilities | 1,242↑12.0% | 1,109↑0.3% | 1,105↑5.8% | 1,045↑10.2% | 948 | |
| Equity | ||||||
| Treasury Stock | -17↑0.2% | -17 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 168↓0.2% | 168↑0.0% | 168↑0.0% | 168 | 0.00 | |
| Retained Earnings | 360↑32.4% | 272↓7.2% | 293↑110.3% | 139↓6.6% | 149 | |
| Additional Paid-In Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accumulated Other Comprehensive Income | -23↑21.1% | -29↓32.4% | -22↑5.6% | -23↓13.1% | -20 | |
| Other Stockholders' Equity | 0.00 | 0.00↑100.0% | -22↑5.6% | -23 | 0.00 | |
| Total Stockholders' Equity | 488↑23.8% | 394↓10.2% | 439↑54.4% | 285↑121.4% | 129 | |
| Total Equity | 489↑22.9% | 398↓11.8% | 451↑52.6% | 296↑111.7% | 140 | |
| Minority Interest | 0.98↓73.3% | 4↓69.3% | 12↑7.4% | 11↑0.3% | 11 | |
| Total Liabilities & Equity | 1,731↑14.9% | 1,507↓3.2% | 1,557↑16.1% | 1,341↑23.2% | 1,088 | |
| Balance Sheet Summary | ||||||
| Total Investments | 277↑29.7% | 214↓27.8% | 296 | 0.00 | 0.00 | |
| Total Debt | 1,065↑84.0% | 579↑13.2% | 512↑12.8% | 453↑15.7% | 392 | |
| Net Debt | 911↑83.2% | 497↑17.3% | 424↑184.9% | 149↓31.6% | 218 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.