Tasty plc (TAST.L)

GBp 0.95

(0.0%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 43.27 Million 61.12 Million 68.62 Million 66.75 Million 26.91 Million 28.68 Million
Total Current Assets 7.63 Million 10.82 Million 14.46 Million 11.21 Million 10.41 Million 10.99 Million
Cash And Short Term Investments 4.17 Million 7 Million 11 Million 8.02 Million 4.57 Million 4.31 Million
Cash and Cash Equivalents 4.17 Million 7 Million 11 Million 8.02 Million 4.57 Million 4.31 Million
Short Term Investments - - - - - -
Net Receivables 1.54 Million 1.63 Million 1.35 Million 1.36 Million 3.14 Million 240 Thousand
Inventory 1.92 Million 2.19 Million 2.1 Million 1.82 Million 2.65 Million 2.54 Million
Other Current Assets 1.00 1.51 Million 1.14 Million 1.11 Million 50 Thousand 3.88 Million
Total Non-Current Assets 35.63 Million 50.29 Million 54.16 Million 55.53 Million 16.49 Million 16.9 Million
Net PPE 35.53 Million 50.2 Million 54.03 Million 55.38 Million 14.57 Million 16.55 Million
Good Will And Intangible Assets 31 Thousand 25 Thousand 28 Thousand 26 Thousand 678 Thousand 352 Thousand
Good Will - - - - 326 Thousand 326 Thousand
Intangible Assets 31 Thousand 25 Thousand 28 Thousand 26 Thousand 352 Thousand 26 Thousand
Long-Term Investments 65 Thousand 65 Thousand 105 Thousand 129 Thousand 197 Thousand 283 Thousand
Tax Assets -31 Thousand 50.23 Million 54.05 Million 55.4 Million -326 Thousand 16.62 Million
Other Non Current Assets 30.99 Thousand -50.23 Million -54.05 Million -55.4 Million 1.37 Million -16.9 Million
Other Assets 1.00 - 1.00 - - 790 Thousand
Total Liabilities 59.78 Million 63.17 Million 64.3 Million 66.15 Million 13.62 Million 18.13 Million
Total Current Liabilities 12.58 Million 14.34 Million 12.83 Million 13.52 Million 8.63 Million 9.91 Million
Account Payables 4.35 Million 5.14 Million 3.95 Million 3.66 Million 3.55 Million 3.53 Million
Tax Payables 1.94 Million 1.63 Million 1.5 Million 3.15 Million 1.8 Million 1.64 Million
Short Term Debt 2.18 Million 1.95 Million 2.33 Million 2.9 Million 800 Thousand 2.86 Million
Deferred Revenue - - - - - -2.86 Million
Other Current Liabilities 6.04 Million 7.25 Million 6.54 Million 6.95 Million 4.28 Million 6.37 Million
Total Non Current Liabilities 47.19 Million 48.82 Million 51.47 Million 52.63 Million 4.99 Million 3.55 Million
Long-Term Debt 46.74 Million 48.35 Million 937 Thousand 52.21 Million 852 Thousand 3.55 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 448 Thousand 467 Thousand 50.53 Million 415 Thousand 4.13 Million -3.55 Million
Other Liabilities - - - - - 4.66 Million
Total Equity -16.51 Million -2.04 Million 4.32 Million 596 Thousand 13.28 Million 10.55 Million
Stock Holders Equity -16.51 Million -2.04 Million 4.32 Million 596 Thousand 13.28 Million 10.55 Million
Common Stock 6.06 Million 6.06 Million 6.06 Million 6.06 Million 6.06 Million 5.98 Million
Retained Earnings -46.82 Million -32.36 Million -25.98 Million -29.71 Million -17.02 Million -17.79 Million
Accumulated other comprehensive income 991.99 Thousand 991.99 Thousand 992 Thousand 991.99 Thousand 991.99 Thousand 991.99 Thousand
Common Stock Equity -16.51 Million -2.04 Million 4.32 Million 596 Thousand 13.28 Million 10.55 Million
Capital Lease Obligation 46.74 Million 48.35 Million 50.15 Million 52.21 Million 1.22 Million 1.26 Million
Total Investments 65 Thousand 65 Thousand 105 Thousand 129 Thousand 197 Thousand 283 Thousand
Total Debt 48.93 Million 50.31 Million 53.43 Million 55.12 Million 1.65 Million 6.41 Million
Net Debt 44.75 Million 43.3 Million 42.42 Million 47.09 Million -2.91 Million 2.1 Million

Balance Sheet Charts