AmRest Holdings SE
EAT.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | PLN 139,600 | PLN 227,500 | PLN 229,600 | PLN 198,700 |
| Short-Term Investments | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Receivables | PLN 40,900 | PLN 68,000 | PLN 61,900 | PLN 41,700 |
| Inventory | PLN 33,100 | PLN 34,900 | PLN 37,500 | PLN 33,100 |
| Other Curr. Assets | PLN 75,100 | PLN 49,000 | PLN 60,700 | PLN 42,400 |
| Total Curr. Assets | PLN 288,700 | PLN 376,500 | PLN 372,600 | PLN 315,900 |
| Property Plant & Equip (Net) | PLN 1,546,100 | PLN 1,406,000 | PLN 1,314,800 | PLN 1,231,900 |
| Goodwill | PLN 212,500 | PLN 253,300 | PLN 283,200 | PLN 316,600 |
| Intangibles | PLN 238,200 | PLN 236,700 | PLN 236,400 | PLN 236,900 |
| Long-Term Investments | PLN 0 | PLN 0 | PLN 0 | PLN 26,800 |
| Tax Assets | PLN 57,600 | PLN 55,000 | PLN 44,500 | PLN 45,700 |
| Other NC Assets | PLN 25,300 | PLN 24,200 | PLN 28,700 | PLN 1,100 |
| Total NC Assets | PLN 2,079,700 | PLN 1,975,200 | PLN 1,907,600 | PLN 1,859,000 |
| Other Assets | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Total Assets | PLN 2,368,400 | PLN 2,351,700 | PLN 2,280,200 | PLN 2,174,900 |
| Liabilities | – | – | – | – |
| Payables | PLN 308,800 | PLN 362,900 | PLN 340,000 | PLN 287,200 |
| Short-Term Debt | PLN 225,300 | PLN 223,600 | PLN 275,300 | PLN 281,800 |
| Tax Payable | PLN 6,500 | PLN 11,800 | PLN 6,700 | PLN 31,000 |
| Deferred Revenue | PLN 0 | PLN 0 | PLN 0 | PLN 211,700 |
| Other Curr. Liab. | PLN 17,200 | PLN 18,000 | PLN 11,100 | -PLN 20,700 |
| Total Curr. Liab. | PLN 557,800 | PLN 604,500 | PLN 626,400 | PLN 579,300 |
| LT Debt | PLN 1,362,000 | PLN 1,287,300 | PLN 1,257,100 | PLN 1,205,700 |
| Deferred Rev, NC | PLN 0 | PLN 0 | PLN 0 | PLN 33,400 |
| Deferred Tax Liab, NC | PLN 34,900 | PLN 35,200 | PLN 43,000 | PLN 45,400 |
| Other NC Liab. | PLN 25,300 | PLN 24,000 | PLN 65,500 | PLN 49,000 |
| Total NC Liab. | PLN 1,422,200 | PLN 1,346,500 | PLN 1,322,600 | PLN 1,288,100 |
| Other Liabilities | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Cap. Leases | PLN 969,900 | PLN 887,000 | PLN 878,700 | PLN 822,900 |
| Total Liabilities | PLN 1,980,000 | PLN 1,951,000 | PLN 1,949,000 | PLN 1,867,400 |
| 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 187,000 | PLN 193,700 | PLN 148,800 | PLN 147,500 |
| AOCI | PLN 0 | PLN 0 | -PLN 83,300 | -PLN 103,100 |
| Other Equity | PLN 163,600 | PLN 169,700 | PLN 66,000 | PLN 26,100 |
| Total Equity | PLN 372,600 | PLN 385,400 | PLN 320,100 | PLN 298,700 |
| Supplemental Information | – | – | – | – |
| Minority Interest | PLN 15,800 | PLN 15,300 | PLN 11,100 | PLN 8,800 |
| Total Liab. & Tot. Equity | PLN 2,368,400 | PLN 2,351,700 | PLN 2,280,200 | PLN 2,174,900 |
| Net Debt | PLN 1,447,700 | PLN 1,283,400 | PLN 1,302,800 | PLN 1,288,800 |