Various Eateries PLC
VARE.L · LSE
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £5,829 | £1,902 | £9,390 | £19,716 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £1,397 | £1,290 | £1,656 | £925 |
| Inventory | £1,146 | £1,078 | £808 | £546 |
| Other Curr. Assets | £2,183 | £946 | £907 | £579 |
| Total Curr. Assets | £10,555 | £5,216 | £12,761 | £21,766 |
| Property Plant & Equip (Net) | £52,110 | £50,270 | £47,701 | £35,892 |
| Goodwill | £11,065 | £11,065 | £11,065 | £12,628 |
| Intangibles | £25 | £87 | £149 | £213 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £63,200 | £61,422 | £58,915 | £48,733 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £73,755 | £66,638 | £71,676 | £70,499 |
| Liabilities | – | – | – | – |
| Payables | £2,045 | £3,107 | £2,232 | £1,544 |
| Short-Term Debt | £7,066 | £16,802 | £15,533 | £15,280 |
| Tax Payable | £1,675 | £1,400 | £1,363 | £923 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £5,867 | £5,582 | £4,999 | £5,934 |
| Total Curr. Liab. | £16,653 | £26,891 | £24,127 | £23,681 |
| LT Debt | £27,424 | £28,049 | £29,244 | £22,128 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £188 | £358 | £357 | £357 |
| Total NC Liab. | £27,612 | £28,407 | £29,601 | £22,485 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £31,351 | £31,340 | £32,070 | £24,970 |
| Total Liabilities | £44,265 | £55,298 | £53,728 | £46,166 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £1,750 | £890 | £890 | £890 |
| Retained Earnings | -£104,524 | -£101,558 | -£94,950 | -£88,565 |
| AOCI | £59,724 | £59,724 | £59,724 | £59,724 |
| Other Equity | £72,540 | £52,284 | £52,284 | £52,284 |
| Total Equity | £29,490 | £11,340 | £17,948 | £24,333 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £73,755 | £66,638 | £71,676 | £70,499 |
| Net Debt | £28,661 | £42,949 | £35,387 | £17,692 |