Americana Restaurants International PLC
SAU:6015

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Americana Restaurants International PLC Logo
Americana Restaurants International PLC
SAU:6015
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Price: 2.73 SAR -0.73% Market Closed
Market Cap: 23B SAR
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Balance Sheet

Balance Sheet Decomposition
Americana Restaurants International PLC

Current Assets 522m
Cash & Short-Term Investments 258.5m
Receivables 76.9m
Other Current Assets 186.7m
Non-Current Assets 903.1m
Long-Term Investments 3.6m
PP&E 826.5m
Intangibles 63m
Other Non-Current Assets 10m
Current Liabilities 634.7m
Accounts Payable 413.7m
Other Current Liabilities 220.9m
Non-Current Liabilities 456.8m
Long-Term Debt 347.6m
Other Non-Current Liabilities 109.2m

Balance Sheet
Americana Restaurants International PLC

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Balance Sheet
Currency: USD
Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
196
94
305
88
Cash
125
94
82
50
Cash Equivalents
72
0
223
38
Short-Term Investments
0
80
0
296
Total Receivables
97
108
73
109
Accounts Receivables
96
94
34
67
Other Receivables
1
14
39
42
Inventory
97
107
174
156
Other Current Assets
0
2
34
40
Total Current Assets
390
391
585
649
PP&E Net
579
584
687
826
PP&E Gross
579
584
687
826
Accumulated Depreciation
980
1 035
1 119
1 328
Intangible Assets
38
43
50
59
Goodwill
0
0
0
8
Note Receivable
0
51
0
7
Long-Term Investments
8
9
6
5
Other Long-Term Assets
2
10
13
3
Other Assets
0
0
0
8
Total Assets
1 016
N/A
1 088
+7%
1 341
+23%
1 557
+16%
Liabilities
Accounts Payable
107
127
160
189
Accrued Liabilities
116
143
161
167
Short-Term Debt
0
0
0
0
Current Portion of Long-Term Debt
164
144
179
170
Other Current Liabilities
152
153
146
132
Total Current Liabilities
539
566
646
658
Long-Term Debt
264
248
275
341
Deferred Income Tax
0
0
0
2
Minority Interest
10
11
11
12
Other Liabilities
127
134
124
105
Total Liabilities
939
N/A
959
+2%
1 056
+10%
1 117
+6%
Equity
Common Stock
0
0
168
168
Retained Earnings
0
0
139
293
Other Equity
77
129
23
22
Total Equity
77
N/A
129
+67%
285
+121%
439
+54%
Total Liabilities & Equity
1 016
N/A
1 088
+7%
1 341
+23%
1 557
+16%
Shares Outstanding
Common Shares Outstanding
8 424
169
8 424
8 424

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