Various Eateries PLC (AIM: VARE)
18.00
0.00 (0.00%)
Sep 6, 2024, 2:28 PM GMT+1
Various Eateries Balance Sheet
Financials in millions GBP. Fiscal year is November - October.
Millions GBP. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
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Period Ending | Mar '24 Mar 31, 2024 | Oct '23 Oct 1, 2023 | Oct '22 Oct 2, 2022 | Oct '21 Oct 3, 2021 | Sep '20 Sep 27, 2020 | Sep '19 Sep 29, 2019 | 2018 - 2015 |
Cash & Equivalents | 7.22 | 1.9 | 9.39 | 19.72 | 0.89 | 1.83 | Upgrade
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Cash & Short-Term Investments | 7.22 | 1.9 | 9.39 | 19.72 | 0.89 | 1.83 | Upgrade
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Cash Growth | 132.08% | -79.74% | -52.37% | 2107.84% | -51.31% | 14.55% | Upgrade
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Accounts Receivable | 0.11 | 0.15 | 0.2 | 0.14 | 0.25 | 0.21 | Upgrade
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Other Receivables | 1.18 | 1.14 | 1.45 | 0.79 | 24.37 | 0.96 | Upgrade
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Receivables | 1.29 | 1.29 | 1.66 | 0.93 | 24.61 | 1.17 | Upgrade
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Inventory | 1.09 | 1.08 | 0.81 | 0.55 | 0.4 | 0.55 | Upgrade
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Prepaid Expenses | 0.72 | 0.95 | 0.91 | 0.58 | 0.32 | 1.07 | Upgrade
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Total Current Assets | 10.32 | 5.22 | 12.76 | 21.77 | 26.22 | 4.62 | Upgrade
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Property, Plant & Equipment | 50.07 | 50.27 | 47.7 | 35.89 | 33.44 | 24.33 | Upgrade
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Goodwill | 11.07 | 11.07 | 11.07 | 12.63 | 12.63 | 7.24 | Upgrade
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Other Intangible Assets | 0.06 | 0.09 | 0.15 | 0.21 | 0.28 | 0.02 | Upgrade
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Total Assets | 71.51 | 66.64 | 71.68 | 70.5 | 72.57 | 36.21 | Upgrade
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Accounts Payable | 1.45 | 3.11 | 2.23 | 1.54 | 2.62 | 1.78 | Upgrade
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Accrued Expenses | 4.97 | 5.61 | 5.17 | 5.95 | 4.8 | 3.89 | Upgrade
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Current Portion of Long-Term Debt | 3.02 | 13.51 | 12.71 | 12.44 | 2.4 | - | Upgrade
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Current Portion of Leases | 3.48 | 3.29 | 2.83 | 2.84 | 2.38 | 1.78 | Upgrade
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Other Current Liabilities | 1.74 | 1.38 | 1.19 | 0.91 | 1.19 | 0.77 | Upgrade
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Total Current Liabilities | 14.66 | 26.89 | 24.13 | 23.68 | 13.39 | 8.22 | Upgrade
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Long-Term Debt | - | - | - | - | 10 | 21.08 | Upgrade
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Long-Term Leases | 27.76 | 28.05 | 29.24 | 22.13 | 21.48 | 13.29 | Upgrade
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Other Long-Term Liabilities | 0.36 | 0.36 | 0.36 | 0.36 | 0.46 | - | Upgrade
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Total Liabilities | 42.78 | 55.3 | 53.73 | 46.17 | 45.34 | 42.59 | Upgrade
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Common Stock | 1.75 | 0.89 | 0.89 | 0.89 | 0.89 | 0.11 | Upgrade
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Additional Paid-In Capital | 72.54 | 52.28 | 52.28 | 52.28 | 52.28 | 64.74 | Upgrade
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Retained Earnings | -105.28 | -101.56 | -94.95 | -88.57 | -85.67 | -71.23 | Upgrade
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Comprensive Income & Other | 59.72 | 59.72 | 59.72 | 59.72 | 59.72 | - | Upgrade
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Shareholders' Equity | 28.73 | 11.34 | 17.95 | 24.33 | 27.23 | -6.38 | Upgrade
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Total Liabilities & Equity | 71.51 | 66.64 | 71.68 | 70.5 | 72.57 | 36.21 | Upgrade
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Total Debt | 34.26 | 44.85 | 44.78 | 37.41 | 36.27 | 36.15 | Upgrade
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Net Cash (Debt) | -27.04 | -42.95 | -35.39 | -17.69 | -35.38 | -34.32 | Upgrade
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Net Cash Per Share | -0.22 | -0.52 | -0.43 | -0.22 | -2.85 | -4.16 | Upgrade
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Filing Date Shares Outstanding | 168.18 | 86.48 | 83.2 | 83.2 | 89.01 | 11.11 | Upgrade
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Total Common Shares Outstanding | 168.18 | 86.48 | 83.2 | 83.2 | 89.01 | 11.11 | Upgrade
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Working Capital | -4.34 | -21.68 | -11.37 | -1.92 | 12.83 | -3.61 | Upgrade
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Book Value Per Share | 0.17 | 0.13 | 0.22 | 0.29 | 0.31 | -0.57 | Upgrade
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Tangible Book Value | 17.61 | 0.19 | 6.73 | 11.49 | 14.33 | -13.64 | Upgrade
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Tangible Book Value Per Share | 0.10 | 0.00 | 0.08 | 0.14 | 0.16 | -1.23 | Upgrade
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Machinery | 12.75 | 12.48 | 10.64 | 7.59 | 7.37 | 6.28 | Upgrade
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Construction In Progress | 1.62 | 0.6 | 0.57 | 1.34 | 1.17 | 0.11 | Upgrade
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Leasehold Improvements | 21.36 | 21.25 | 16.29 | 9.81 | 7.86 | 8.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.