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TAST Tasty Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapValue Trap

Annual balance sheet for Tasty, fiscal year end - December 25th, GBP millions except per share, conversion factor applied.

C2018
December 30th
2019
December 29th
2020
December 27th
R2021
December 26th
2022
December 25th
Period Length:
Source:ARSARSARSInterim ReportARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Cash and Short Term Investments4.314.578.03117
Net Total Accounts Receivable
Net Total Receivables0.240.2670.2451.350.121
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets10.510.411.214.510.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment16.614.655.45450.2
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets28.726.966.868.661.1
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 Liabilities9.918.6313.512.814.3
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities18.113.666.264.363.2
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity10.613.30.5964.33-2.05
Total Liabilities & Shareholders' Equity28.726.966.868.661.1
Total Common Shares Outstanding