VARE — Various Eateries Balance Sheet
0.000.00%
Last trade - 00:00
- £31.51m
- £58.55m
- £45.50m
- 22
- 53
- 27
- 23
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 |