AmRest Holdings SE
EAT.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | PLN 144,500 | PLN 132,300 | PLN 122,800 | PLN 139,600 |
| Short-Term Investments | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Receivables | PLN 55,700 | PLN 41,100 | PLN 67,800 | PLN 40,900 |
| Inventory | PLN 32,600 | PLN 33,200 | PLN 33,200 | PLN 33,100 |
| Other Curr. Assets | PLN 13,300 | PLN 39,100 | PLN 15,200 | PLN 75,100 |
| Total Curr. Assets | PLN 246,100 | PLN 245,700 | PLN 239,000 | PLN 288,700 |
| Property Plant & Equip (Net) | PLN 1,541,400 | PLN 1,547,400 | PLN 1,566,200 | PLN 1,546,100 |
| Goodwill | PLN 210,700 | PLN 210,500 | PLN 211,900 | PLN 212,500 |
| Intangibles | PLN 237,600 | PLN 238,300 | PLN 240,100 | PLN 238,200 |
| Long-Term Investments | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Tax Assets | PLN 63,600 | PLN 63,500 | PLN 61,200 | PLN 57,600 |
| Other NC Assets | PLN 25,600 | PLN 25,300 | PLN 25,600 | PLN 25,300 |
| Total NC Assets | PLN 2,078,900 | PLN 2,085,000 | PLN 2,105,000 | PLN 2,079,700 |
| Other Assets | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Total Assets | PLN 2,325,000 | PLN 2,330,700 | PLN 2,344,000 | PLN 2,368,400 |
| Liabilities | – | – | – | – |
| Payables | PLN 261,700 | PLN 268,200 | PLN 268,100 | PLN 308,800 |
| Short-Term Debt | PLN 100,800 | PLN 85,200 | PLN 55,800 | PLN 36,500 |
| Tax Payable | PLN 5,600 | PLN 6,400 | PLN 6,700 | PLN 6,500 |
| Deferred Revenue | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Other Curr. Liab. | PLN 7,000 | PLN 7,100 | PLN 7,700 | PLN 17,200 |
| Total Curr. Liab. | PLN 565,800 | PLN 554,700 | PLN 529,200 | PLN 557,800 |
| LT Debt | PLN 542,600 | PLN 564,000 | PLN 590,300 | PLN 580,900 |
| Deferred Rev, NC | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Deferred Tax Liab, NC | PLN 35,900 | PLN 35,800 | PLN 35,700 | PLN 34,900 |
| Other NC Liab. | PLN 25,100 | PLN 25,200 | PLN 24,800 | PLN 25,300 |
| Total NC Liab. | PLN 1,367,900 | PLN 1,399,600 | PLN 1,440,100 | PLN 1,422,200 |
| Other Liabilities | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Cap. Leases | PLN 955,000 | PLN 962,400 | PLN 980,200 | PLN 969,900 |
| Total Liabilities | PLN 1,933,700 | PLN 1,954,300 | PLN 1,969,300 | PLN 1,980,000 |
| Equity | – | – | – | – |
| Pref Stock | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Common Stock | PLN 22,000 | PLN 22,000 | PLN 22,000 | PLN 22,000 |
| Retained Earnings | PLN 200,000 | PLN 184,800 | PLN 177,200 | PLN 187,000 |
| AOCI | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Other Equity | -PLN 50,500 | -PLN 51,000 | -PLN 47,200 | -PLN 54,300 |
| Total Equity | PLN 384,900 | PLN 370,300 | PLN 368,600 | PLN 372,600 |
| Supplemental Information | – | – | – | – |
| Minority Interest | PLN 6,400 | PLN 6,100 | PLN 6,100 | PLN 15,800 |
| Total Liab. & Tot. Equity | PLN 2,325,000 | PLN 2,330,700 | PLN 2,344,000 | PLN 2,368,400 |
| Net Debt | PLN 498,900 | PLN 516,900 | PLN 523,300 | PLN 477,800 |