Various Eateries PLC
VARE.L · LSE
3/30/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £6 | £6 | £7 | £2 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £0 | £1 | £0 | £0 |
| Inventory | £1 | £1 | £1 | £1 |
| Other Curr. Assets | £2 | £2 | £2 | £1 |
| Total Curr. Assets | £9 | £11 | £10 | £5 |
| Property Plant & Equip (Net) | £50 | £52 | £50 | £50 |
| Goodwill | £11 | £11 | £11 | £11 |
| Intangibles | £0 | £0 | £0 | £11 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | -£11 |
| Total NC Assets | £61 | £63 | £61 | £61 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £70 | £74 | £72 | £67 |
| Liabilities | – | – | – | – |
| Payables | £1 | £2 | £1 | £3 |
| Short-Term Debt | £5 | £7 | £7 | £17 |
| Tax Payable | £0 | £2 | £1 | £1 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £8 | £6 | £6 | £6 |
| Total Curr. Liab. | £14 | £17 | £15 | £27 |
| LT Debt | £28 | £27 | £28 | £28 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £0 | £0 | £0 | £0 |
| Total NC Liab. | £29 | £28 | £28 | £28 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £30 | £31 | £31 | £31 |
| Total Liabilities | £43 | £44 | £43 | £55 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £2 | £2 | £2 | £1 |
| Retained Earnings | -£106 | -£105 | -£105 | -£37 |
| AOCI | £60 | £60 | £60 | £60 |
| Other Equity | £73 | £73 | £73 | -£12 |
| Total Equity | £28 | £29 | £29 | £11 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £70 | £74 | £72 | £67 |
| Net Debt | £27 | £29 | £27 | £43 |