Various Eateries PLC (AIM:VARE)
London flag London · Delayed Price · Currency is GBP · Price in GBX
12.50
-0.25 (-1.96%)
Jul 28, 2025, 4:35 PM GMT+1

Various Eateries Balance Sheet

Millions GBP. Fiscal year is Oct - Sep.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Mar '25 Sep '24 Oct '23 Oct '22 Oct '21 Sep '20 2016 - 2020
Cash & Equivalents
6.025.831.99.3919.720.89
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Cash & Short-Term Investments
6.025.831.99.3919.720.89
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Cash Growth
-16.61%206.47%-79.74%-52.37%2107.84%-51.31%
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Accounts Receivable
0.220.240.150.20.140.25
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Other Receivables
1.151.151.141.450.7924.37
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Receivables
1.371.41.291.660.9324.61
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Inventory
1.171.151.080.810.550.4
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Prepaid Expenses
0.742.180.950.910.580.32
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Total Current Assets
9.310.565.2212.7621.7726.22
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Property, Plant & Equipment
49.9452.1150.2747.735.8933.44
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Goodwill
11.0711.0711.0711.0712.6312.63
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Other Intangible Assets
0.030.030.090.150.210.28
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Total Assets
70.3373.7666.6471.6870.572.57
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Accounts Payable
1.462.053.112.231.542.62
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Accrued Expenses
5.565.725.615.175.954.8
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Short-Term Debt
-3.1413.51---
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Current Portion of Long-Term Debt
3.14--12.7112.442.4
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Current Portion of Leases
1.873.933.292.832.842.38
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Other Current Liabilities
2.041.831.381.190.911.19
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Total Current Liabilities
14.0716.6526.8924.1323.6813.39
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Long-Term Debt
-----10
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Long-Term Leases
28.4627.4228.0529.2422.1321.48
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Other Long-Term Liabilities
0.190.190.360.360.360.46
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Total Liabilities
42.7244.2755.353.7346.1745.34
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Common Stock
1.751.750.890.890.890.89
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Additional Paid-In Capital
72.5472.5452.2852.2852.2852.28
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Retained Earnings
-106.4-104.52-101.56-94.95-88.57-85.67
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Comprehensive Income & Other
59.7259.7259.7259.7259.7259.72
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Shareholders' Equity
27.6229.4911.3417.9524.3327.23
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Total Liabilities & Equity
70.3373.7666.6471.6870.572.57
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Total Debt
33.4734.4944.8544.7837.4136.27
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Net Cash (Debt)
-27.45-28.66-42.95-35.39-17.69-35.38
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Net Cash Per Share
-0.16-0.17-0.52-0.43-0.22-2.85
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Filing Date Shares Outstanding
168.18175.0586.4883.283.289.01
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Total Common Shares Outstanding
168.18175.0586.4883.283.289.01
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Working Capital
-4.77-6.1-21.68-11.37-1.9212.83
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Book Value Per Share
0.160.170.130.220.290.31
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Tangible Book Value
16.5318.40.196.7311.4914.33
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Tangible Book Value Per Share
0.100.110.000.080.140.16
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Machinery
14.7914.3312.4810.647.597.37
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Construction In Progress
0.190.170.60.571.341.17
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Leasehold Improvements
24.4524.1421.2516.299.817.86
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.