AmRest Holdings SE | Balance Sheet
Fiscal year is January-December. All values PLN Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
260
257
327
292
548
508
Total Accounts Receivable
87
73
88
112
166
300
Inventories
47
52
64
82
94
110
Other Current Assets
22
19
72
103
122
156
Total Current Assets
416
401
552
589
930
1,075
Net Property, Plant & Equipment
1,006
1,016
1,060
1,344
1,690
2,151
Total Investments and Advances
22
23
66
79
101
138
Intangible Assets
1,121
1,106
1,157
1,395
1,522
2,618
Other Assets
45
47
8
7
17
113
Total Assets
2,631
2,622
2,849
3,458
4,319
6,190
ST Debt & Current Portion LT Debt
153
1
91
225
160
Accounts Payable
164
155
229
239
309
Income Tax Payable
11
7
30
8
24
Other Current Liabilities
172
190
232
374
471
Total Current Liabilities
501
353
582
846
964
Long-Term Debt
931
1,123
1,044
1,047
1,819
Provision for Risks & Charges
12
49
30
62
52
Deferred Taxes
99
75
68
73
55
Other Liabilities
23
17
15
8
25
Total Liabilities
1,587
1,646
1,745
2,081
2,973
Common Equity (Total)
980
912
1,033
1,309
1,310
Total Shareholders' Equity
980
912
1,033
1,309
1,310
Total Equity
1,045
976
1,104
1,377
1,346
Liabilities & Shareholders' Equity
2,631
2,622
2,849
3,458
4,319
Accumulated Minority Interest
65
64
71
68
35
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