Tasty plc (AIM:TAST)
London · Delayed Price · Currency is GBP · Price in GBX 0.6000
-0.0150 (-2.50%)
Aug 15, 2025, 4:35 PM GMT+1
Tasty Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 25, 2022 | Dec '21 Dec 26, 2021 | Dec '20 Dec 27, 2020 | 2015 - 2019 |
Cash & Equivalents | 3.3 | 4.18 | 7 | 11.01 | 8.03 | Upgrade |
Cash & Short-Term Investments | 3.3 | 4.18 | 7 | 11.01 | 8.03 | Upgrade |
Cash Growth | -20.97% | -40.35% | -36.37% | 37.08% | 75.67% | Upgrade |
Receivables | 0.03 | 0.15 | 0.12 | 0.21 | 0.25 | Upgrade |
Inventory | 1.29 | 1.92 | 2.19 | 2.1 | 1.82 | Upgrade |
Prepaid Expenses | 3.48 | 1.39 | 1.51 | 1.14 | 1.12 | Upgrade |
Other Current Assets | 0.11 | - | - | - | - | Upgrade |
Total Current Assets | 8.21 | 7.64 | 10.83 | 14.46 | 11.21 | Upgrade |
Property, Plant & Equipment | 31.36 | 35.54 | 50.21 | 54.03 | 55.38 | Upgrade |
Other Intangible Assets | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade |
Other Long-Term Assets | 0.02 | 0.07 | 0.07 | 0.11 | 0.13 | Upgrade |
Total Assets | 39.61 | 43.27 | 61.12 | 68.63 | 66.75 | Upgrade |
Accounts Payable | 3.23 | 4.36 | 5.14 | 3.94 | 3.67 | Upgrade |
Accrued Expenses | 4.13 | 3.65 | 3.5 | 3.32 | 2.65 | Upgrade |
Current Portion of Long-Term Debt | - | - | - | 0.31 | - | Upgrade |
Current Portion of Leases | 1.41 | 2.19 | 1.95 | 2.02 | 2.9 | Upgrade |
Current Income Taxes Payable | 2.24 | 1.95 | 1.64 | 1.51 | 3.15 | Upgrade |
Other Current Liabilities | 0.38 | 0.45 | 2.11 | 1.72 | 1.15 | Upgrade |
Total Current Liabilities | 11.39 | 12.59 | 14.35 | 12.83 | 13.52 | Upgrade |
Long-Term Debt | - | - | - | 0.94 | - | Upgrade |
Long-Term Leases | 27.5 | 46.75 | 48.36 | 50.16 | 52.22 | Upgrade |
Other Long-Term Liabilities | 0.41 | 0.45 | 0.47 | 0.38 | 0.42 | Upgrade |
Total Liabilities | 39.3 | 59.78 | 63.17 | 64.3 | 66.16 | Upgrade |
Common Stock | 6.11 | 6.06 | 6.06 | 6.06 | 6.06 | Upgrade |
Additional Paid-In Capital | 24.95 | 24.25 | 24.25 | 24.25 | 24.25 | Upgrade |
Retained Earnings | -31.75 | -47.82 | -33.36 | -26.98 | -30.71 | Upgrade |
Comprehensive Income & Other | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | Upgrade |
Shareholders' Equity | 0.31 | -16.51 | -2.05 | 4.33 | 0.6 | Upgrade |
Total Liabilities & Equity | 39.61 | 43.27 | 61.12 | 68.63 | 66.75 | Upgrade |
Total Debt | 28.91 | 48.93 | 50.31 | 53.43 | 55.12 | Upgrade |
Net Cash (Debt) | -25.61 | -44.75 | -43.31 | -42.43 | -47.1 | Upgrade |
Net Cash Per Share | -0.14 | -0.31 | -0.30 | -0.27 | -0.33 | Upgrade |
Filing Date Shares Outstanding | 197.69 | 146.32 | 146.32 | 141.09 | 141.09 | Upgrade |
Total Common Shares Outstanding | 197.69 | 146.32 | 146.32 | 141.09 | 141.09 | Upgrade |
Working Capital | -3.18 | -4.95 | -3.52 | 1.63 | -2.31 | Upgrade |
Book Value Per Share | 0.00 | -0.11 | -0.01 | 0.03 | 0.00 | Upgrade |
Tangible Book Value | 0.28 | -16.54 | -2.07 | 4.3 | 0.57 | Upgrade |
Tangible Book Value Per Share | 0.00 | -0.11 | -0.01 | 0.03 | 0.00 | Upgrade |
Machinery | 8.41 | 10.96 | 10.89 | 10.29 | 9.89 | Upgrade |
Leasehold Improvements | 25.44 | 37.31 | 37.85 | 37.32 | 37.18 | Upgrade |
Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.