Americana Restaurants International PLC
6015.SRSAUConsumer Cyclical● Active
$2.00
+$0.05(+2.56%)
Market Cap$16.8B
P/E Ratio—
52W High$2.43
52W Low$1.62
Americana Restaurants International PLC (6015.SR) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · 6015.SR · as of 2026-06-15
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.30B | $0.30B | $0.38B | $0.30B | $0.17B |
| Net Receivables | $0.13B | $0.11B | $0.11B | $0.03B | $0.06B |
| Inventory | $0.15B | $0.13B | $0.16B | $0.17B | $0.11B |
| Total Current Assets | $0.58B | $0.54B | $0.65B | $0.59B | $0.39B |
| PP&E Net | $0.95B | $0.89B | $0.83B | $0.69B | $0.58B |
| Goodwill | $0.00B | $0.00B | $0.01B | $0.01B | $0.00B |
| Intangible Assets | $0.06B | $0.06B | $0.06B | $0.04B | $0.04B |
| Total Assets | $1.73B | $1.51B | $1.56B | $1.34B | $1.09B |
| Liabilities | |||||
| Short-Term Debt | $0.21B | $0.71B | $0.00B | $0.02B | $0.01B |
| Accounts Payable | $0.18B | $0.39B | $0.43B | $0.40B | $0.13B |
| Total Current Liabilities | $0.74B | $0.63B | $0.66B | $0.65B | $0.57B |
| Long-Term Debt | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Total Liabilities | $1.24B | $1.11B | $1.11B | $1.04B | $0.95B |
| Stockholders Equity | |||||
| Retained Earnings | $0.36B | $0.27B | $0.29B | $0.14B | $0.15B |
| Total Stockholders Equity | $0.49B | $0.39B | $0.44B | $0.28B | $0.13B |
| Total Liab & Equity(computed) | $1.73B | $1.50B | $1.54B | $1.33B | $1.08B |
| Debt Summary | |||||
| Total Debt | $0.64B | $0.58B | $0.51B | $0.45B | $0.39B |
| Net Debt | $0.48B | $0.50B | $0.42B | $0.15B | $0.22B |
Data source: Financial Modeling Prep · Last updated: 2026-06-15 · USD · B
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About Americana Restaurants International PLC (6015.SR) Balance Sheet
Americana Restaurants International PLC (6015.SR) balance sheet shows total assets of $1.73B with cash of $0.30B. Total liabilities are $1.24B, total debt $0.64B, and stockholders equity $0.49B.
Frequently asked questions
6015.SR · 4 questionsAmericana Restaurants International PLC has total debt of $0.64B with net debt of $0.48B.
6015.SR total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-15