Americana Restaurants International PLC (ADX:AMR)
United Arab Emirates
· Delayed Price · Currency is AED 1.850
-0.030 (-1.60%)
At close: Mar 9, 2026
ADX:AMR Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Cash & Equivalents | 154.34 | 81.47 | 87.61 | 304.56 | 174 | Upgrade
|
| Short-Term Investments | 145.24 | 213.7 | 295.93 | - | - | Upgrade
|
| Cash & Short-Term Investments | 299.57 | 295.17 | 383.54 | 304.56 | 174 | Upgrade
|
| Cash Growth | 1.49% | -23.04% | 25.93% | 75.04% | -11.38% | Upgrade
|
| Accounts Receivable | 128.01 | 110.42 | 109.33 | 28.01 | 24.94 | Upgrade
|
| Other Receivables | - | 0.27 | 0.04 | 20.09 | 17.66 | Upgrade
|
| Receivables | 128.01 | 110.69 | 109.37 | 48.1 | 55.41 | Upgrade
|
| Inventory | 155.08 | 134.4 | 155.59 | 173.83 | 107.3 | Upgrade
|
| Prepaid Expenses | - | - | - | 31.21 | 28.49 | Upgrade
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| Other Current Assets | - | - | - | 27.37 | 26 | Upgrade
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| Total Current Assets | 582.66 | 540.25 | 648.51 | 585.07 | 391.19 | Upgrade
|
| Property, Plant & Equipment | 952.23 | 894.82 | 825.72 | 687.41 | 583.89 | Upgrade
|
| Long-Term Investments | 117.84 | - | - | - | - | Upgrade
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| Goodwill | - | - | 8.46 | 8.46 | - | Upgrade
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| Other Intangible Assets | 63.31 | 59.2 | 58.97 | 41.13 | 42.62 | Upgrade
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| Long-Term Accounts Receivable | 10.78 | 7.5 | 7.37 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 3.59 | 2.28 | 3.01 | 4.11 | 2.15 | Upgrade
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| Other Long-Term Assets | 3.71 | 3.36 | 4.82 | 14.37 | 16.85 | Upgrade
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| Total Assets | 1,734 | 1,507 | 1,557 | 1,341 | 1,088 | Upgrade
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| Accounts Payable | 191.99 | 149.81 | 205.29 | 178.45 | 147.6 | Upgrade
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| Accrued Expenses | 241.29 | 203.87 | 180.42 | 183.83 | 165.92 | Upgrade
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| Short-Term Debt | - | - | 4.38 | 18.59 | 7.07 | Upgrade
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| Current Portion of Leases | 208.17 | 189.59 | 165.96 | 160.16 | 136.46 | Upgrade
|
| Current Income Taxes Payable | 29.81 | 12.35 | 7.6 | 7.5 | 9.33 | Upgrade
|
| Current Unearned Revenue | 19.03 | 19.53 | 20.13 | 23.62 | 21.11 | Upgrade
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| Other Current Liabilities | 48.98 | 54.74 | 73.92 | 73.74 | 78.61 | Upgrade
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| Total Current Liabilities | 739.27 | 629.89 | 657.7 | 645.88 | 566.1 | Upgrade
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| Long-Term Leases | 429.3 | 389.24 | 341.22 | 274.6 | 248.14 | Upgrade
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| Long-Term Unearned Revenue | 2.73 | 19.76 | 36.36 | 52.28 | 50.2 | Upgrade
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| Pension & Post-Retirement Benefits | 70.75 | 68.38 | 68.56 | 66.39 | 76.26 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.11 | 2.02 | 1.63 | 0.01 | - | Upgrade
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| Other Long-Term Liabilities | - | - | - | 5.63 | 7.51 | Upgrade
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| Total Liabilities | 1,244 | 1,109 | 1,105 | 1,045 | 948.2 | Upgrade
|
| Common Stock | 168.47 | 168.47 | 168.47 | 168.47 | - | Upgrade
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| Retained Earnings | 360.09 | 271.61 | 292.72 | 139.21 | 148.98 | Upgrade
|
| Treasury Stock | -16.75 | -16.75 | - | - | - | Upgrade
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| Comprehensive Income & Other | -22.82 | -28.9 | -21.82 | -23.11 | -20.43 | Upgrade
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| Total Common Equity | 488.99 | 394.44 | 439.37 | 284.57 | 128.56 | Upgrade
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| Minority Interest | 0.98 | 3.69 | 12.01 | 11.19 | 11.16 | Upgrade
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| Shareholders' Equity | 489.97 | 398.12 | 451.38 | 295.75 | 139.71 | Upgrade
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| Total Liabilities & Equity | 1,734 | 1,507 | 1,557 | 1,341 | 1,088 | Upgrade
|
| Total Debt | 637.47 | 578.83 | 511.56 | 453.35 | 391.67 | Upgrade
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| Net Cash (Debt) | -337.89 | -283.67 | -128.02 | -148.79 | -217.68 | Upgrade
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| Net Cash Per Share | -0.04 | -0.03 | -0.02 | -0.02 | -0.03 | Upgrade
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| Filing Date Shares Outstanding | 8,399 | 8,399 | 8,424 | 8,424 | 8,424 | Upgrade
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| Total Common Shares Outstanding | 8,399 | 8,399 | 8,424 | 8,424 | 8,424 | Upgrade
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| Working Capital | -156.61 | -89.64 | -9.2 | -60.82 | -174.91 | Upgrade
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| Book Value Per Share | 0.06 | 0.05 | 0.05 | 0.03 | 0.02 | Upgrade
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| Tangible Book Value | 425.68 | 335.24 | 371.94 | 234.97 | 85.93 | Upgrade
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| Tangible Book Value Per Share | 0.05 | 0.04 | 0.04 | 0.03 | 0.01 | Upgrade
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| Land | 20.64 | 19.39 | 18.61 | 17.09 | 19.1 | Upgrade
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| Buildings | 113.26 | 108.15 | 89.73 | 84.73 | 89.39 | Upgrade
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| Machinery | 471.33 | 421.67 | 370.5 | 311.88 | 285.88 | Upgrade
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| Construction In Progress | 18.75 | 15.97 | 17.17 | 27.15 | 20.97 | Upgrade
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| Leasehold Improvements | 494.1 | 455.11 | 488.97 | 440.02 | 450.37 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.