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AmRest Holdings SE (0OGQ.IL)

IOB - IOB Delayed price. Currency in PLN
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36.900.00 (0.00%)
As of 05:47PM BST. Market open.
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
227,500
229,600
198,700
204,800
Total cash
227,500
229,600
198,700
204,800
Net receivables
45,100
44,200
37,300
34,000
Inventory
34,900
37,500
33,100
26,500
Other current assets
10,400
13,100
11,300
12,600
Total current assets
376,500
372,600
315,900
311,600
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,135,400
2,031,400
1,231,900
1,785,000
Accumulated depreciation
-729,400
-716,600
-670,400
-600,400
Net property, plant and equipment
1,406,000
1,314,800
1,231,900
1,184,600
Goodwill
253,300
283,200
316,600
312,100
Intangible assets
236,700
236,400
236,900
240,700
Other long-term assets
400
400
1,100
1,200
Total non-current assets
1,975,200
1,907,600
1,859,000
1,802,800
Total assets
2,351,700
2,280,200
2,174,900
2,114,400
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
52,500
102,200
122,700
94,300
Accounts payable
362,900
340,000
287,200
93,700
Other current liabilities
-
-3,800
-3,600
-7,500
Total current liabilities
604,500
626,400
579,300
478,100
Non-current liabilities
Long-term debt
571,400
551,500
541,900
676,500
Deferred tax liabilities
35,200
43,000
45,400
39,000
Other long-term liabilities
6,200
3,800
3,600
7,500
Total non-current liabilities
1,346,500
1,322,600
1,288,100
1,371,600
Total liabilities
1,951,000
1,949,000
1,867,400
1,849,700
Stockholders' equity
Common stock
22,000
22,000
22,000
22,000
Retained earnings
193,700
148,800
147,500
114,600
Total stockholders' equity
385,400
320,100
298,700
257,800
Total liabilities and stockholders' equity
2,351,700
2,280,200
2,174,900
2,114,400