TAST — Tasty Balance Sheet
0.000.00%
Last trade - 00:00
- £1.39m
- £47.65m
- £44.03m
- 17
- 83
- 18
- 30
C2018 December 30th | 2019 December 29th | 2020 December 27th | R2021 December 26th | 2022 December 25th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | Interim Report | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 4.31 | 4.57 | 8.03 | 11 | 7 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.24 | 0.267 | 0.245 | 1.35 | 0.121 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 10.5 | 10.4 | 11.2 | 14.5 | 10.8 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 16.6 | 14.6 | 55.4 | 54 | 50.2 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 28.7 | 26.9 | 66.8 | 68.6 | 61.1 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 9.91 | 8.63 | 13.5 | 12.8 | 14.3 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 18.1 | 13.6 | 66.2 | 64.3 | 63.2 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 10.6 | 13.3 | 0.596 | 4.33 | -2.05 |
Total Liabilities & Shareholders' Equity | 28.7 | 26.9 | 66.8 | 68.6 | 61.1 |
Total Common Shares Outstanding |