Various Eateries PLC
VARE.L · LSE
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £6 | £2 | £9 | £20 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £1 | £1 | £2 | £1 |
| Inventory | £1 | £1 | £1 | £1 |
| Other Curr. Assets | £2 | £1 | £1 | £1 |
| Total Curr. Assets | £11 | £5 | £13 | £22 |
| Property Plant & Equip (Net) | £52 | £50 | £48 | £36 |
| Goodwill | £11 | £11 | £11 | £13 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £63 | £61 | £59 | £49 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £74 | £67 | £72 | £70 |
| Liabilities | – | – | – | – |
| Payables | £2 | £3 | £2 | £2 |
| Short-Term Debt | £7 | £17 | £16 | £15 |
| Tax Payable | £2 | £1 | £1 | £1 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £6 | £6 | £5 | £6 |
| Total Curr. Liab. | £17 | £27 | £24 | £24 |
| LT Debt | £27 | £28 | £29 | £22 |
| 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. | £28 | £28 | £30 | £22 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £31 | £31 | £32 | £25 |
| Total Liabilities | £44 | £55 | £54 | £46 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £2 | £1 | £1 | £1 |
| Retained Earnings | -£105 | -£102 | -£95 | -£89 |
| AOCI | £60 | £60 | £60 | £60 |
| Other Equity | £73 | £52 | £52 | £52 |
| Total Equity | £29 | £11 | £18 | £24 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £74 | £67 | £72 | £70 |
| Net Debt | £29 | £43 | £35 | £18 |