VARE — Various Eateries Balance Sheet

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Annual balance sheet for Various Eateries, fiscal year end - September 29th, GBP millions except per share, conversion factor applied.

	2020 September 27th	2021 October 3rd	2022 October 2nd	2023 October 1st	2024 September 29th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.893	19.7	9.39	1.9	5.83
Net Total Accounts Receivable
Net Total Receivables	24.9	1.5	2.56	2.24	3.58
Total Inventory
Total Current Assets	26.2	21.8	12.8	5.22	10.6
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	33.4	35.9	47.7	50.3	52.1
Net Goodwill
Net Intangible Assets
Total Assets	72.6	70.5	71.7	66.6	73.8
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	13.4	23.7	24.1	26.9	16.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	45.3	46.2	53.7	55.3	44.3
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	27.2	24.3	17.9	11.3	29.5
Total Liabilities & Shareholders' Equity	72.6	70.5	71.7	66.6	73.8
Total Common Shares Outstanding