AmRest Holdings SE
ARHOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $139,600 | $227,500 | $229,600 | $198,700 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $40,900 | $68,000 | $57,900 | $41,700 |
| Inventory | $33,100 | $34,900 | $37,500 | $33,100 |
| Other Curr. Assets | $75,100 | $49,000 | $47,600 | $42,400 |
| Total Curr. Assets | $288,700 | $376,500 | $372,600 | $315,900 |
| Property Plant & Equip (Net) | $1,546,100 | $1,406,000 | $1,314,800 | $1,231,900 |
| Goodwill | $212,500 | $253,300 | $283,200 | $316,600 |
| Intangibles | $238,200 | $236,700 | $236,400 | $236,900 |
| Long-Term Investments | $0 | $1,198 | $28,300 | $26,800 |
| Tax Assets | $57,600 | $55,000 | $44,500 | $45,700 |
| Other NC Assets | $25,300 | $23,002 | $400 | $1,100 |
| Total NC Assets | $2,079,700 | $1,975,200 | $1,907,600 | $1,859,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,368,400 | $2,351,700 | $2,280,200 | $2,174,900 |
| Liabilities | – | – | – | – |
| Payables | $308,800 | $362,900 | $340,000 | $287,200 |
| Short-Term Debt | $36,500 | $52,500 | $102,200 | $122,700 |
| Tax Payable | $6,500 | $11,800 | $31,900 | $31,000 |
| Deferred Revenue | $0 | $0 | $250,700 | $211,700 |
| Other Curr. Liab. | $17,200 | $6,200 | $11,100 | $10,300 |
| Total Curr. Liab. | $557,800 | $604,500 | $626,400 | $579,300 |
| LT Debt | $580,900 | $571,400 | $551,500 | $541,900 |
| Deferred Rev, NC | $0 | $0 | $18,700 | $33,400 |
| Deferred Tax Liab, NC | $34,900 | $35,200 | $43,000 | $45,400 |
| Other NC Liab. | $25,300 | $24,000 | $3,800 | $0 |
| Total NC Liab. | $1,422,200 | $1,346,500 | $1,322,600 | $1,288,100 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $969,900 | $887,000 | $878,700 | $822,900 |
| Total Liabilities | $1,980,000 | $1,951,000 | $1,949,000 | $1,867,400 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $56,587 | $83,159 | $102,846 |
| Common Stock | $22,000 | $22,000 | $22,000 | $22,000 |
| Retained Earnings | $187,000 | $193,700 | $148,800 | $147,500 |
| AOCI | $0 | -$56,587 | -$83,159 | -$102,846 |
| Other Equity | -$54,300 | -$56,700 | -$83,300 | $129,200 |
| Total Equity | $372,600 | $385,400 | $320,100 | $298,700 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $15,800 | $15,300 | $11,100 | $8,800 |
| Total Liab. & Tot. Equity | $2,368,400 | $2,351,700 | $2,280,200 | $2,174,900 |
| Net Debt | $477,800 | $396,400 | $424,100 | $465,900 |