VARE — Various Eateries Balance Sheet
0.000.00%
Last trade - 00:00- £21.01m
- £45.48m
- £52.38m
- 35
- 85
- 52
- 60
Annual balance sheet for Various Eateries, fiscal year end - September 28th, GBP millions except per share, conversion factor applied.
2021 October 3rd | 2022 October 2nd | 2023 October 1st | 2024 September 29th | 2025 September 28th | |
|---|---|---|---|---|---|
| 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 | 19.7 | 9.39 | 1.9 | 5.83 | 7.98 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.5 | 2.56 | 2.24 | 3.58 | 1.86 |
| Total Inventory | |||||
| Total Current Assets | 21.8 | 12.8 | 5.22 | 10.6 | 11 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 35.9 | 47.7 | 50.3 | 52.1 | 48.2 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Total Assets | 70.5 | 71.7 | 66.6 | 73.8 | 70.3 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 23.7 | 24.1 | 26.9 | 16.7 | 18.1 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 46.2 | 53.7 | 55.3 | 44.3 | 43 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 24.3 | 17.9 | 11.3 | 29.5 | 27.3 |
| Total Liabilities & Shareholders' Equity | 70.5 | 71.7 | 66.6 | 73.8 | 70.3 |
| Total Common Shares Outstanding |