AmRest Holdings SE (WSE:EAT)
Poland
· Delayed Price · Currency is PLN 11.92
+0.04 (0.34%)
At close: Mar 9, 2026
AmRest Holdings SE Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 145.6 | 139.6 | 227.5 | 229.6 | 198.7 | Upgrade
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| Cash & Short-Term Investments | 145.6 | 139.6 | 227.5 | 229.6 | 198.7 | Upgrade
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| Cash Growth | 4.30% | -38.64% | -0.92% | 15.55% | -2.98% | Upgrade
|
| Accounts Receivable | 30.9 | 38.1 | 65.1 | 57.9 | 41.7 | Upgrade
|
| Other Receivables | 37 | 40 | 38.3 | 32.8 | 29.8 | Upgrade
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| Receivables | 67.9 | 78.4 | 103.7 | 92.4 | 72.8 | Upgrade
|
| Inventory | 34 | 33.1 | 34.9 | 37.5 | 33.1 | Upgrade
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| Other Current Assets | 9.5 | 37.6 | 10.4 | 13.1 | 11.3 | Upgrade
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| Total Current Assets | 257 | 288.7 | 376.5 | 372.6 | 315.9 | Upgrade
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| Property, Plant & Equipment | 1,565 | 1,546 | 1,406 | 1,315 | 1,232 | Upgrade
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| Goodwill | 211.1 | 212.5 | 253.3 | 283.2 | 316.6 | Upgrade
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| Other Intangible Assets | 240.4 | 238.2 | 236.7 | 236.4 | 236.9 | Upgrade
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| Long-Term Deferred Tax Assets | 61.1 | 57.6 | 55 | 44.5 | 45.7 | Upgrade
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| Other Long-Term Assets | 26.6 | 25.5 | 24.2 | 28.7 | 27.9 | Upgrade
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| Total Assets | 2,362 | 2,368 | 2,352 | 2,280 | 2,175 | Upgrade
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| Accounts Payable | 286.2 | 308.8 | 362.9 | 340 | 287.2 | Upgrade
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| Current Portion of Long-Term Debt | 102.1 | 36.5 | 52.5 | 102.2 | 122.7 | Upgrade
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| Current Portion of Leases | 193.7 | 188.8 | 171.1 | 173.1 | 159.1 | Upgrade
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| Current Income Taxes Payable | 4.6 | 6.5 | 11.8 | 6.7 | 10.3 | Upgrade
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| Other Current Liabilities | 6.5 | 17.2 | 6.2 | 4.4 | - | Upgrade
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| Total Current Liabilities | 593.1 | 557.8 | 604.5 | 626.4 | 579.3 | Upgrade
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| Long-Term Debt | 557.1 | 580.9 | 571.4 | 551.5 | 541.9 | Upgrade
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| Long-Term Leases | 769.2 | 781.1 | 715.9 | 705.6 | 663.8 | Upgrade
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| Long-Term Deferred Tax Liabilities | 38.7 | 34.9 | 35.2 | 43 | 45.4 | Upgrade
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| Other Long-Term Liabilities | 25.5 | 25.3 | 24 | 22.5 | 37 | Upgrade
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| Total Liabilities | 1,984 | 1,980 | 1,951 | 1,949 | 1,867 | Upgrade
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| Common Stock | 22 | 22 | 22 | 22 | 22 | Upgrade
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| Additional Paid-In Capital | 236.3 | 236.3 | 236.3 | 236.3 | 236.3 | Upgrade
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| Retained Earnings | 188.1 | 187 | 193.7 | 148.8 | 147.5 | Upgrade
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| Treasury Stock | -26.2 | -18.4 | -9.9 | -3.7 | -4 | Upgrade
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| Comprehensive Income & Other | -48.8 | -54.3 | -56.7 | -83.3 | -103.1 | Upgrade
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| Total Common Equity | 371.4 | 372.6 | 385.4 | 320.1 | 298.7 | Upgrade
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| Minority Interest | 6.5 | 15.8 | 15.3 | 11.1 | 8.8 | Upgrade
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| Shareholders' Equity | 377.9 | 388.4 | 400.7 | 331.2 | 307.5 | Upgrade
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| Total Liabilities & Equity | 2,362 | 2,368 | 2,352 | 2,280 | 2,175 | Upgrade
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| Total Debt | 1,622 | 1,587 | 1,511 | 1,532 | 1,488 | Upgrade
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| Net Cash (Debt) | -1,477 | -1,448 | -1,283 | -1,303 | -1,289 | Upgrade
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| Net Cash Per Share | -6.81 | -6.65 | -5.86 | -5.94 | -5.86 | Upgrade
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| Filing Date Shares Outstanding | 213.9 | 216.63 | 218.14 | 219.21 | 219.18 | Upgrade
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| Total Common Shares Outstanding | 213.9 | 216.63 | 218.14 | 219.21 | 219.18 | Upgrade
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| Working Capital | -336.1 | -269.1 | -228 | -253.8 | -263.4 | Upgrade
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| Book Value Per Share | 1.74 | 1.72 | 1.77 | 1.46 | 1.36 | Upgrade
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| Tangible Book Value | -80.1 | -78.1 | -104.6 | -199.5 | -254.8 | Upgrade
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| Tangible Book Value Per Share | -0.37 | -0.36 | -0.48 | -0.91 | -1.16 | Upgrade
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| Machinery | 735 | 666.4 | 579.2 | 524.6 | 488.1 | Upgrade
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| Construction In Progress | 36.4 | 48.8 | 69.1 | 48.6 | 27 | Upgrade
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| Leasehold Improvements | 815.2 | 743.6 | 661.5 | 644.9 | 616.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.