Name: TWNPQ Balance Sheet - Twin Hospitality Group. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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TWNPQ - Twin Hospitality Group. Inc.

USD | OTC Markets | Consumer Cyclical

TWNPQ Balance Sheet - Twin Hospitality Group. Assets & Debt | Ledgeburg

(in millions of USD)	FY2024	FY2023	FY2022
Cash And Short Term Investments
Cash And Equivalents	-	-	-
Restricted Cash	8.7	15.0	-
Short Term Investments	-	-	-
Cash And Short Term Investments	-	-	-
Receivables
Accounts Receivable	3.1	2.3	-
Current Assets
Inventory	-	-	-
Prepaid Expenses	-	-	-
Other Current Assets	7.6	6.3	-
Assets Held For Sale	-
Non-Current Assets
Property, Plant & Equipment Gross	112.5	92.7	-
Accumulated Depreciation	35.8	17.9	-
Property,Plant & Equipment Net	76.7	74.8	-
Long Term Investments
Current Liabilities
Accounts Payable	9.8	9.5	-
Short Term Debt	10.7	9.9	-
Deferred Revenue Current	4.0	1.1	-
Operating Lease Liabilities Current
Non-Current Liabilities
Long Term Debt	405.0	334.0	-
Operating Lease Liabilities Non-Current	146.7	149.5	-
Deferred Revenue Non-Current	4.8	4.4	-
Deferred Tax Liabilities
Common Equity
Common Stock	-	-	-
Additional Paid In Capital	-	-	-
Retained Earnings	(84.6)	0.0	-
Accumulated Other Comprehensive Income
Supplementary Data
Total Debt	415.7	343.9	-
Net debt	-	-	-
Working Capital	(26.4)	(42.6)	-
Book Value	(84.6)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q1 FY 24	Q4 FY 23	Q4 FY 22
Cash And Short Term Investments
Cash And Equivalents	-	-	-	-	-	-	-
Restricted Cash	8.8	13.2	13.5	8.7	-	15.0	-
Short Term Investments	-	-	-	-	-	-	-
Cash And Short Term Investments	-	-	-	-	-	-	-
Receivables
Accounts Receivable	2.0	2.1	2.1	3.1	-	2.3	-
Current Assets
Inventory	-	-	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	110.0	113.8	112.0	112.5	-	92.7	-
Accumulated Depreciation	41.9	43.5	40.7	35.8	-
Current Liabilities
Accounts Payable	10.8	10.2	9.4	9.8	-	9.5	-
Short Term Debt	400.3	10.2	10.2	10.7	-	9.9	-
Non-Current Liabilities
Long Term Debt	2.5	401.1	402.8	405.0	-	334.0	-
Operating Lease Liabilities Non-Current	148.0	147.3	150.1	146.7	-	149.5
Common Equity
Common Stock	-	-	-	-	-	-	-
Additional Paid In Capital	-	-	-	-	-	-	-
Supplementary Data
Total Debt	402.7	411.3	413.0	415.7	-	343.9	-
Net debt	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)