Americana Restaurants International PLC (6015.SR)
SAR 2.22
(-0.45%)
SAR 2.22
(-0.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.55 Billion | 1.34 Billion | 1.08 Billion | 1.01 Billion | 1.1 Billion | 1.11 Billion |
| Total Current Assets | 648.5 Million | 585.06 Million | 391.19 Million | 390.11 Million | 355.42 Million | 331.29 Million |
| Cash And Short Term Investments | 383.54 Million | 304.56 Million | 173.99 Million | 196.34 Million | 169.87 Million | 106.64 Million |
| Cash and Cash Equivalents | 87.6 Million | 304.56 Million | 173.99 Million | 196.34 Million | 169.87 Million | 106.64 Million |
| Short Term Investments | 295.93 Million | - | - | - | - | - |
| Net Receivables | 109.33 Million | 28.01 Million | 24.94 Million | 18.24 Million | 15.26 Million | - |
| Inventory | 155.59 Million | 173.82 Million | 107.29 Million | 97.09 Million | 93.88 Million | 108.7 Million |
| Other Current Assets | 42 Thousand | 106.67 Million | 84.95 Million | 78.43 Million | 76.39 Million | 115.94 Million |
| Total Non-Current Assets | 908.35 Million | 755.48 Million | 696.72 Million | 626.24 Million | 745.14 Million | 783.92 Million |
| Net PPE | 825.72 Million | 687.4 Million | 583.89 Million | 579.43 Million | 703.99 Million | 746.1 Million |
| Good Will And Intangible Assets | 67.42 Million | 49.59 Million | 42.62 Million | 37.69 Million | 32.98 Million | 30.23 Million |
| Good Will | 8.45 Million | 8.45 Million | - | - | - | - |
| Intangible Assets | 58.96 Million | 49.59 Million | 42.62 Million | 37.69 Million | 32.98 Million | 30.23 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 3.01 Million | 4.11 Million | 2.15 Million | 1.59 Million | 150 Thousand | 1000.00 |
| Other Non Current Assets | 12.19 Million | 14.36 Million | 68.05 Million | 7.52 Million | 8 Million | 7.58 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.1 Billion | 1.04 Billion | 948.2 Million | 929.74 Million | 965.17 Million | 890.54 Million |
| Total Current Liabilities | 657.7 Million | 645.88 Million | 566.09 Million | 539.43 Million | 514.7 Million | 465.94 Million |
| Account Payables | 434.2 Million | 159.64 Million | 126.54 Million | 107.23 Million | 118.15 Million | 90.4 Million |
| Tax Payables | 13.89 Million | 20.96 Million | 18.62 Million | 16.13 Million | 17.89 Million | 15.11 Million |
| Short Term Debt | 170.33 Million | 178.74 Million | 143.53 Million | 164.37 Million | 162.41 Million | 132.52 Million |
| Deferred Revenue | - | - | 294.14 Million | - | - | - |
| Other Current Liabilities | 53.16 Million | 307.49 Million | 1.87 Million | 267.83 Million | 234.13 Million | 243.01 Million |
| Total Non Current Liabilities | 447.77 Million | 398.91 Million | 382.1 Million | 390.3 Million | 450.47 Million | 424.6 Million |
| Long-Term Debt | 341.22 Million | 274.6 Million | 248.13 Million | 263.63 Million | 318.94 Million | 339.53 Million |
| Deferred Revenue Non Current | - | - | - | - | - | -117.48 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 104.92 Million | 124.3 Million | 133.96 Million | 126.67 Million | 130.7 Million | 201.67 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 451.38 Million | 295.75 Million | 139.71 Million | 86.61 Million | 135.38 Million | 224.68 Million |
| Stock Holders Equity | 439.36 Million | 284.56 Million | 128.55 Million | 77.1 Million | 118.5 Million | 206.47 Million |
| Common Stock | 168.47 Million | 168.47 Million | - | - | - | - |
| Retained Earnings | 292.71 Million | 139.2 Million | 148.98 Million | 89.78 Million | 119.95 Million | 208.07 Million |
| Accumulated other comprehensive income | -21.82 Million | -23.11 Million | -20.42 Million | -12.68 Million | -1.44 Million | - |
| Common Stock Equity | 439.36 Million | 284.56 Million | 128.55 Million | 77.1 Million | 118.5 Million | 206.47 Million |
| Capital Lease Obligation | 507.18 Million | 434.75 Million | 384.59 Million | 403.43 Million | 467.72 Million | 460.9 Million |
| Total Investments | 295.93 Million | - | - | - | - | - |
| Total Debt | 511.55 Million | 453.35 Million | 391.67 Million | 428 Million | 481.35 Million | 472.06 Million |
| Net Debt | 423.94 Million | 148.79 Million | 217.67 Million | 231.65 Million | 311.47 Million | 365.41 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.42 Billion | 1.51 Billion | 1.55 Billion | 1.55 Billion | 1.5 Billion | 1.41 Billion |
| Total Current Assets | 522.04 Million | 611.77 Million | 648.5 Million | 648.5 Million | 648.79 Million | 584.88 Million |
| Cash And Short Term Investments | 258.45 Million | 364.45 Million | 383.54 Million | 383.54 Million | 384.33 Million | 312.01 Million |
| Cash and Cash Equivalents | 107.3 Million | 159.93 Million | 87.6 Million | 87.6 Million | 124.52 Million | 126.21 Million |
| Short Term Investments | 151.14 Million | 204.51 Million | 295.93 Million | 295.93 Million | 259.81 Million | 185.8 Million |
| Net Receivables | 129.32 Million | 110.16 Million | 109.33 Million | 109.33 Million | 33.22 Million | 41.14 Million |
| Inventory | 133.97 Million | 136.89 Million | 155.59 Million | 155.59 Million | 138.54 Million | 138.35 Million |
| Other Current Assets | 294.99 Thousand | 265 Thousand | 42 Thousand | 42 Thousand | 92.69 Million | 93.36 Million |
| Total Non-Current Assets | 903.12 Million | 899.01 Million | 908.35 Million | 908.35 Million | 855.74 Million | 825.7 Million |
| Net PPE | 826.51 Million | 820.81 Million | 825.72 Million | 825.72 Million | 777.93 Million | 751.74 Million |
| Good Will And Intangible Assets | 62.95 Million | 64.86 Million | 67.42 Million | 67.42 Million | 62.71 Million | 58.24 Million |
| Good Will | 8.45 Million | 8.45 Million | 8.45 Million | 8.45 Million | - | - |
| Intangible Assets | 54.5 Million | 56.4 Million | 58.96 Million | 58.96 Million | 62.71 Million | 58.24 Million |
| Long-Term Investments | -2.65 Million | -2.26 Million | - | - | - | - |
| Tax Assets | 2.65 Million | 2.26 Million | 3.01 Million | 3.01 Million | 2.36 Million | 2.75 Million |
| Other Non Current Assets | 13.65 Million | 13.33 Million | 12.19 Million | 12.19 Million | 12.73 Million | 12.97 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.08 Billion | 1.03 Billion | 1.1 Billion | 1.1 Billion | 1.08 Billion | 1.07 Billion |
| Total Current Liabilities | 634.67 Million | 595.41 Million | 657.7 Million | 657.7 Million | 649.61 Million | 641.75 Million |
| Account Payables | 413.74 Million | 376.64 Million | 434.2 Million | 434.2 Million | 427.83 Million | 409.83 Million |
| Tax Payables | 11.52 Million | 12.53 Million | 13.89 Million | 13.89 Million | 14.03 Million | 13.64 Million |
| Short Term Debt | 176.13 Million | 176.06 Million | 170.33 Million | 170.33 Million | 164.83 Million | 173.8 Million |
| Deferred Revenue | -160.51 Million | -162.54 Million | - | - | - | 56.23 Million |
| Other Current Liabilities | 205.31 Million | 205.25 Million | 53.16 Million | 53.16 Million | 56.93 Million | 1.87 Million |
| Total Non Current Liabilities | 448.03 Million | 441.72 Million | 447.77 Million | 447.77 Million | 437.24 Million | 432.65 Million |
| Long-Term Debt | 347.64 Million | 340.22 Million | 341.22 Million | 341.22 Million | 326.57 Million | 317.87 Million |
| Deferred Revenue Non Current | -1.92 Million | -1.73 Million | - | - | 4.22 Million | 108.85 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 100.38 Million | 101.5 Million | 104.92 Million | 104.92 Million | 105.05 Million | 4.69 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 342.46 Million | 473.64 Million | 451.38 Million | 451.38 Million | 417.67 Million | 336.18 Million |
| Stock Holders Equity | 333.66 Million | 463 Million | 439.36 Million | 439.36 Million | 405.95 Million | 325.92 Million |
| Common Stock | 168.47 Million | 168.47 Million | 168.47 Million | 168.47 Million | 168.47 Million | 168.47 Million |
| Retained Earnings | 193.9 Million | 321.6 Million | 292.71 Million | 292.71 Million | 261.64 Million | 181.42 Million |
| Accumulated other comprehensive income | -28.71 Million | -27.06 Million | -21.82 Million | -21.82 Million | -24.16 Million | -23.98 Million |
| Common Stock Equity | 333.66 Million | 463 Million | 439.36 Million | 439.36 Million | 405.95 Million | 325.92 Million |
| Capital Lease Obligation | 521.66 Million | 513.84 Million | 507.18 Million | 507.18 Million | 490.06 Million | 479.79 Million |
| Total Investments | 151.14 Million | 204.51 Million | 295.93 Million | 295.93 Million | 259.81 Million | 185.8 Million |
| Total Debt | 523.77 Million | 516.29 Million | 511.55 Million | 511.55 Million | 491.4 Million | 491.67 Million |
| Net Debt | 416.46 Million | 356.35 Million | 423.94 Million | 423.94 Million | 366.88 Million | 365.45 Million |
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