VARE — Various Eateries Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsAdventurousMicro CapSucker Stock

Annual balance sheet for Various Eateries, fiscal year end - October 1st, GBP millions except per share, conversion factor applied.

	2019 September 29th	2020 September 27th	2021 October 3rd	2022 October 2nd	2023 October 1st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	1.83	0.893	19.7	9.39	1.9
Net Total Accounts Receivable
Net Total Receivables	1.17	24.9	1.5	2.56	2.24
Total Inventory
Prepaid Expenses
Total Current Assets	4.62	26.2	21.8	12.8	5.22
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	24.3	33.4	35.9	47.7	50.3
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	36.2	72.6	70.5	71.7	66.6
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8.22	13.4	23.7	24.1	26.9
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	42.6	45.3	46.2	53.7	55.3
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	-6.38	27.2	24.3	17.9	11.3
Total Liabilities & Shareholders' Equity	36.2	72.6	70.5	71.7	66.6
Total Common Shares Outstanding