AMERICANA (Foreign Company)

Americana Restaurants International PLC

6015StocksTadawulConsumer Discretionary

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

USD SAR

Annual (USD)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	154.34M	81.47M	87.61M	304.56M	174.00M
Cash & Short-Term Investments	299.57M	295.17M	383.54M	304.56M	174.00M
Receivables	128.01M	110.69M	109.37M	48.10M	55.41M
Inventory	155.08M	134.40M	155.59M	173.83M	107.30M
Current Assets	582.66M	540.25M	648.51M	585.07M	391.19M
PP&E	952.23M	894.82M	825.72M	687.41M	583.89M
Goodwill	—	—	8.46M	8.46M	—
Intangible Assets	63.31M	59.20M	58.97M	41.13M	42.62M
Total Assets	1.73B	1.51B	1.56B	1.34B	1.09B
Liabilities
Accounts Payable	191.99M	149.81M	205.29M	178.45M	147.60M
Current Liabilities	739.27M	629.89M	657.70M	645.88M	566.10M
Short-Term Debt	—	—	4.38M	18.59M	7.07M
Total Debt	637.47M	578.83M	511.56M	453.35M	391.67M
Total Liabilities	1.24B	1.11B	1.11B	1.04B	0.95B
Equity & Ownership
Retained Earnings	360.09M	271.61M	292.72M	139.21M	148.98M
Total Equity	489.97M	398.12M	451.38M	295.75M	139.71M
Net Debt	337.89M	283.67M	128.02M	148.79M	217.68M
Shares Outstanding	8,398,633,100	8,398,633,100	8,423,633,100	8,423,633,100	8,423,633,100
Cash & Assets
Total Assets	1.73B	1.51B	1.56B	1.34B	1.09B
Total Current Assets	582.66M	540.25M	648.51M	585.07M	391.19M
Cash & Equivalents	154.34M	81.47M	87.61M	304.56M	174.00M
Cash & Short-Term Investments	299.57M	295.17M	383.54M	304.56M	174.00M
Net Cash (Debt)	-337.89M	-283.67M	-128.02M	-148.79M	-217.68M
Net Cash Per Share	-0.04	-0.03	-0.02	-0.02	-0.03
Cash Growth	+1.5%	-23.0%	+25.9%	+75.0%	-11.4%
Accounts Receivable	128.01M	110.42M	109.33M	28.01M	24.94M
Other Receivables	—	0.27M	0.04M	20.09M	17.66M
Receivables	128.01M	110.69M	109.37M	48.10M	55.41M
Inventory	155.08M	134.40M	155.59M	173.83M	107.30M
Prepaid Expenses	—	—	—	31.21M	28.49M
Construction In Progress	18.75M	15.97M	17.17M	27.15M	20.97M
Land	20.64M	19.39M	18.61M	17.09M	19.10M
Buildings	113.26M	108.15M	89.73M	84.73M	89.39M
Machinery	471.33M	421.67M	370.50M	311.88M	285.88M
Leasehold Improvements	494.10M	455.11M	488.97M	440.02M	450.37M
Property, Plant & Equipment	952.23M	894.82M	825.72M	687.41M	583.89M
Goodwill	—	—	8.46M	8.46M	—
Other Intangible Assets	63.31M	59.20M	58.97M	41.13M	42.62M
Other Current Assets	—	—	—	27.37M	26.00M
Other Long-Term Assets	3.71M	3.36M	4.82M	14.37M	16.85M
Long-Term Deferred Tax Assets	3.59M	2.28M	3.01M	4.11M	2.15M
Long-Term Accounts Receivable	10.78M	7.50M	7.37M	—	—
Long-Term Leases	429.30M	389.24M	341.22M	274.60M	248.14M
Current Portion of Leases	208.17M	189.59M	165.96M	160.16M	136.46M
Loans & Investments
Short-Term Investments	145.24M	213.70M	295.93M	—	—
Long-Term Investments	117.84M	—	—	—	—
Liabilities & Obligations
Total Liabilities	1.24B	1.11B	1.11B	1.04B	0.95B
Total Liabilities & Equity	1.73B	1.51B	1.56B	1.34B	1.09B
Total Current Liabilities	739.27M	629.89M	657.70M	645.88M	566.10M
Accounts Payable	191.99M	149.81M	205.29M	178.45M	147.60M
Accrued Expenses	241.29M	203.87M	180.42M	183.83M	165.92M
Current Income Taxes Payable	29.81M	12.35M	7.60M	7.50M	9.33M
Current Unearned Revenue	19.03M	19.53M	20.13M	23.62M	21.11M
Long-Term Unearned Revenue	2.73M	19.76M	36.36M	52.28M	50.20M
Other Current Liabilities	48.98M	54.74M	73.92M	73.74M	78.61M
Pension & Post-Retirement Benefits	70.75M	68.38M	68.56M	66.39M	76.26M
Long-Term Deferred Tax Liabilities	2.11M	2.02M	1.63M	0.01M	—
Other Long-Term Liabilities	—	—	—	5.63M	7.51M
Debt & Funding
Short-Term Debt	—	—	4.38M	18.59M	7.07M
Total Debt	637.47M	578.83M	511.56M	453.35M	391.67M
Equity & Book Value
Shareholders' Equity	489.97M	398.12M	451.38M	295.75M	139.71M
Total Common Equity	488.99M	394.44M	439.37M	284.57M	128.56M
Common Stock	168.47M	168.47M	168.47M	168.47M	—
Retained Earnings	360.09M	271.61M	292.72M	139.21M	148.98M
Treasury Stock	-16.75M	-16.75M	—	—	—
Comprehensive Income & Other	-22.82M	-28.90M	-21.82M	-23.11M	-20.43M
Minority Interest	0.98M	3.69M	12.01M	11.19M	11.16M
Book Value Per Share	0.06	0.05	0.05	0.03	0.02
Tangible Book Value	425.68M	335.24M	371.94M	234.97M	85.93M
Tangible Book Value Per Share	0.05	0.04	0.04	0.03	0.01
Filing Date Shares Outstanding	8.40B	8.40B	8.42B	8.42B	8.42B
Total Common Shares Outstanding	8.40B	8.40B	8.42B	8.42B	8.42B
Working Capital	-156.61M	-89.64M	-9.20M	-60.82M	-174.91M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

USD SAR

Annual (USD)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	154.34M	81.47M	87.61M	304.56M	174.00M
Cash & Short-Term Investments	299.57M	295.17M	383.54M	304.56M	174.00M
Receivables	128.01M	110.69M	109.37M	48.10M	55.41M
Inventory	155.08M	134.40M	155.59M	173.83M	107.30M
Current Assets	582.66M	540.25M	648.51M	585.07M	391.19M
PP&E	952.23M	894.82M	825.72M	687.41M	583.89M
Goodwill	—	—	8.46M	8.46M	—
Intangible Assets	63.31M	59.20M	58.97M	41.13M	42.62M
Total Assets	1.73B	1.51B	1.56B	1.34B	1.09B
Liabilities
Accounts Payable	191.99M	149.81M	205.29M	178.45M	147.60M
Current Liabilities	739.27M	629.89M	657.70M	645.88M	566.10M
Short-Term Debt	—	—	4.38M	18.59M	7.07M
Total Debt	637.47M	578.83M	511.56M	453.35M	391.67M
Total Liabilities	1.24B	1.11B	1.11B	1.04B	0.95B
Equity & Ownership
Retained Earnings	360.09M	271.61M	292.72M	139.21M	148.98M
Total Equity	489.97M	398.12M	451.38M	295.75M	139.71M
Net Debt	337.89M	283.67M	128.02M	148.79M	217.68M
Shares Outstanding	8,398,633,100	8,398,633,100	8,423,633,100	8,423,633,100	8,423,633,100
Cash & Assets
Total Assets	1.73B	1.51B	1.56B	1.34B	1.09B
Total Current Assets	582.66M	540.25M	648.51M	585.07M	391.19M
Cash & Equivalents	154.34M	81.47M	87.61M	304.56M	174.00M
Cash & Short-Term Investments	299.57M	295.17M	383.54M	304.56M	174.00M
Net Cash (Debt)	-337.89M	-283.67M	-128.02M	-148.79M	-217.68M
Net Cash Per Share	-0.04	-0.03	-0.02	-0.02	-0.03
Cash Growth	+1.5%	-23.0%	+25.9%	+75.0%	-11.4%
Accounts Receivable	128.01M	110.42M	109.33M	28.01M	24.94M
Other Receivables	—	0.27M	0.04M	20.09M	17.66M
Receivables	128.01M	110.69M	109.37M	48.10M	55.41M
Inventory	155.08M	134.40M	155.59M	173.83M	107.30M
Prepaid Expenses	—	—	—	31.21M	28.49M
Construction In Progress	18.75M	15.97M	17.17M	27.15M	20.97M
Land	20.64M	19.39M	18.61M	17.09M	19.10M
Buildings	113.26M	108.15M	89.73M	84.73M	89.39M
Machinery	471.33M	421.67M	370.50M	311.88M	285.88M
Leasehold Improvements	494.10M	455.11M	488.97M	440.02M	450.37M
Property, Plant & Equipment	952.23M	894.82M	825.72M	687.41M	583.89M
Goodwill	—	—	8.46M	8.46M	—
Other Intangible Assets	63.31M	59.20M	58.97M	41.13M	42.62M
Other Current Assets	—	—	—	27.37M	26.00M
Other Long-Term Assets	3.71M	3.36M	4.82M	14.37M	16.85M
Long-Term Deferred Tax Assets	3.59M	2.28M	3.01M	4.11M	2.15M
Long-Term Accounts Receivable	10.78M	7.50M	7.37M	—	—
Long-Term Leases	429.30M	389.24M	341.22M	274.60M	248.14M
Current Portion of Leases	208.17M	189.59M	165.96M	160.16M	136.46M
Loans & Investments
Short-Term Investments	145.24M	213.70M	295.93M	—	—
Long-Term Investments	117.84M	—	—	—	—
Liabilities & Obligations
Total Liabilities	1.24B	1.11B	1.11B	1.04B	0.95B
Total Liabilities & Equity	1.73B	1.51B	1.56B	1.34B	1.09B
Total Current Liabilities	739.27M	629.89M	657.70M	645.88M	566.10M
Accounts Payable	191.99M	149.81M	205.29M	178.45M	147.60M
Accrued Expenses	241.29M	203.87M	180.42M	183.83M	165.92M
Current Income Taxes Payable	29.81M	12.35M	7.60M	7.50M	9.33M
Current Unearned Revenue	19.03M	19.53M	20.13M	23.62M	21.11M
Long-Term Unearned Revenue	2.73M	19.76M	36.36M	52.28M	50.20M
Other Current Liabilities	48.98M	54.74M	73.92M	73.74M	78.61M
Pension & Post-Retirement Benefits	70.75M	68.38M	68.56M	66.39M	76.26M
Long-Term Deferred Tax Liabilities	2.11M	2.02M	1.63M	0.01M	—
Other Long-Term Liabilities	—	—	—	5.63M	7.51M
Debt & Funding
Short-Term Debt	—	—	4.38M	18.59M	7.07M
Total Debt	637.47M	578.83M	511.56M	453.35M	391.67M
Equity & Book Value
Shareholders' Equity	489.97M	398.12M	451.38M	295.75M	139.71M
Total Common Equity	488.99M	394.44M	439.37M	284.57M	128.56M
Common Stock	168.47M	168.47M	168.47M	168.47M	—
Retained Earnings	360.09M	271.61M	292.72M	139.21M	148.98M
Treasury Stock	-16.75M	-16.75M	—	—	—
Comprehensive Income & Other	-22.82M	-28.90M	-21.82M	-23.11M	-20.43M
Minority Interest	0.98M	3.69M	12.01M	11.19M	11.16M
Book Value Per Share	0.06	0.05	0.05	0.03	0.02
Tangible Book Value	425.68M	335.24M	371.94M	234.97M	85.93M
Tangible Book Value Per Share	0.05	0.04	0.04	0.03	0.01
Filing Date Shares Outstanding	8.40B	8.40B	8.42B	8.42B	8.42B
Total Common Shares Outstanding	8.40B	8.40B	8.42B	8.42B	8.42B
Working Capital	-156.61M	-89.64M	-9.20M	-60.82M	-174.91M