AmRest Holdings SE
EAT.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | PLN 140 | PLN 228 | PLN 230 | PLN 199 |
| Short-Term Investments | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Receivables | PLN 41 | PLN 68 | PLN 62 | PLN 42 |
| Inventory | PLN 33 | PLN 35 | PLN 38 | PLN 33 |
| Other Curr. Assets | PLN 75 | PLN 49 | PLN 61 | PLN 42 |
| Total Curr. Assets | PLN 289 | PLN 377 | PLN 373 | PLN 316 |
| Property Plant & Equip (Net) | PLN 1,546 | PLN 1,406 | PLN 1,315 | PLN 1,232 |
| Goodwill | PLN 213 | PLN 253 | PLN 283 | PLN 317 |
| Intangibles | PLN 238 | PLN 237 | PLN 236 | PLN 237 |
| Long-Term Investments | PLN 0 | PLN 0 | PLN 0 | PLN 27 |
| Tax Assets | PLN 58 | PLN 55 | PLN 45 | PLN 46 |
| Other NC Assets | PLN 25 | PLN 24 | PLN 29 | PLN 1 |
| Total NC Assets | PLN 2,080 | PLN 1,975 | PLN 1,908 | PLN 1,859 |
| Other Assets | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Total Assets | PLN 2,368 | PLN 2,352 | PLN 2,280 | PLN 2,175 |
| Liabilities | – | – | – | – |
| Payables | PLN 309 | PLN 363 | PLN 340 | PLN 287 |
| Short-Term Debt | PLN 225 | PLN 224 | PLN 275 | PLN 282 |
| Tax Payable | PLN 7 | PLN 12 | PLN 7 | PLN 31 |
| Deferred Revenue | PLN 0 | PLN 0 | PLN 0 | PLN 212 |
| Other Curr. Liab. | PLN 17 | PLN 18 | PLN 11 | -PLN 21 |
| Total Curr. Liab. | PLN 558 | PLN 605 | PLN 626 | PLN 579 |
| LT Debt | PLN 1,362 | PLN 1,287 | PLN 1,257 | PLN 1,206 |
| Deferred Rev, NC | PLN 0 | PLN 0 | PLN 0 | PLN 33 |
| Deferred Tax Liab, NC | PLN 35 | PLN 35 | PLN 43 | PLN 45 |
| Other NC Liab. | PLN 25 | PLN 24 | PLN 66 | PLN 49 |
| Total NC Liab. | PLN 1,422 | PLN 1,347 | PLN 1,323 | PLN 1,288 |
| Other Liabilities | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Cap. Leases | PLN 970 | PLN 887 | PLN 879 | PLN 823 |
| Total Liabilities | PLN 1,980 | PLN 1,951 | PLN 1,949 | PLN 1,867 |
| Equity | – | – | – | – |
| Pref Stock | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Common Stock | PLN 22 | PLN 22 | PLN 22 | PLN 22 |
| Retained Earnings | PLN 187 | PLN 194 | PLN 149 | PLN 148 |
| AOCI | PLN 0 | PLN 0 | -PLN 83 | -PLN 103 |
| Other Equity | PLN 164 | PLN 170 | PLN 66 | PLN 26 |
| Total Equity | PLN 373 | PLN 385 | PLN 320 | PLN 299 |
| Supplemental Information | – | – | – | – |
| Minority Interest | PLN 16 | PLN 15 | PLN 11 | PLN 9 |
| Total Liab. & Tot. Equity | PLN 2,368 | PLN 2,352 | PLN 2,280 | PLN 2,175 |
| Net Debt | PLN 1,448 | PLN 1,283 | PLN 1,303 | PLN 1,289 |