Various Eateries PLC (AIM:VARE)

Various Eateries Balance Sheet

Financials in millions GBP. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 29, 2024	Oct 1, 2023	Oct 2, 2022	Oct 3, 2021	Sep 27, 2020
Cash & Equivalents	5.83	1.9	9.39	19.72	0.89
Cash & Short-Term Investments	5.83	1.9	9.39	19.72	0.89
Cash Growth	206.47%	-79.74%	-52.37%	2107.84%	-51.31%
Accounts Receivable	0.24	0.15	0.2	0.14	0.25
Other Receivables	1.15	1.14	1.45	0.79	24.37
Receivables	1.4	1.29	1.66	0.93	24.61
Inventory	1.15	1.08	0.81	0.55	0.4
Prepaid Expenses	2.18	0.95	0.91	0.58	0.32
Total Current Assets	10.56	5.22	12.76	21.77	26.22
Property, Plant & Equipment	52.11	50.27	47.7	35.89	33.44
Goodwill	11.07	11.07	11.07	12.63	12.63
Other Intangible Assets	0.03	0.09	0.15	0.21	0.28
Total Assets	73.76	66.64	71.68	70.5	72.57
Accounts Payable	2.05	3.11	2.23	1.54	2.62
Accrued Expenses	5.72	5.61	5.17	5.95	4.8
Short-Term Debt	3.14	13.51	-	-	-
Current Portion of Long-Term Debt	-	-	12.71	12.44	2.4
Current Portion of Leases	3.93	3.29	2.83	2.84	2.38
Other Current Liabilities	1.83	1.38	1.19	0.91	1.19
Total Current Liabilities	16.65	26.89	24.13	23.68	13.39
Long-Term Debt	-	-	-	-	10
Long-Term Leases	27.42	28.05	29.24	22.13	21.48
Other Long-Term Liabilities	0.19	0.36	0.36	0.36	0.46
Total Liabilities	44.27	55.3	53.73	46.17	45.34
Common Stock	1.75	0.89	0.89	0.89	0.89
Additional Paid-In Capital	72.54	52.28	52.28	52.28	52.28
Retained Earnings	-104.52	-101.56	-94.95	-88.57	-85.67
Comprehensive Income & Other	59.72	59.72	59.72	59.72	59.72
Shareholders' Equity	29.49	11.34	17.95	24.33	27.23
Total Liabilities & Equity	73.76	66.64	71.68	70.5	72.57
Total Debt	34.49	44.85	44.78	37.41	36.27
Net Cash (Debt)	-28.66	-42.95	-35.39	-17.69	-35.38
Net Cash Per Share	-0.17	-0.52	-0.43	-0.22	-2.85
Filing Date Shares Outstanding	175.05	86.48	83.2	83.2	89.01
Total Common Shares Outstanding	175.05	86.48	83.2	83.2	89.01
Working Capital	-6.1	-21.68	-11.37	-1.92	12.83
Book Value Per Share	0.17	0.13	0.22	0.29	0.31
Tangible Book Value	18.4	0.19	6.73	11.49	14.33
Tangible Book Value Per Share	0.11	0.00	0.08	0.14	0.16
Machinery	14.33	12.48	10.64	7.59	7.37
Construction In Progress	0.17	0.6	0.57	1.34	1.17
Leasehold Improvements	24.14	21.25	16.29	9.81	7.86

Source: S&P Capital IQ. Standard template. Financial Sources.