Various Eateries PLC (VARE.L)

GBp 17.0

(-2.86%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 66.63 Million 71.67 Million 70.49 Million 72.56 Million 36.21 Million 37.26 Million
Total Current Assets 5.21 Million 12.76 Million 21.76 Million 26.22 Million 4.61 Million 5.77 Million
Cash And Short Term Investments 1.9 Million 9.39 Million 19.71 Million 893 Thousand 1.83 Million 1.6 Million
Cash and Cash Equivalents 1.9 Million 9.39 Million 19.71 Million 893 Thousand 1.83 Million 1.6 Million
Short Term Investments - - - - - -
Net Receivables 1.29 Million 1.65 Million 925 Thousand 24.61 Million 1.16 Million 1.9 Million
Inventory 1.07 Million 808 Thousand 546 Thousand 401 Thousand 551 Thousand 548 Thousand
Other Current Assets 946 Thousand 2.56 Million 579 Thousand 317 Thousand 1.06 Million 3.62 Million
Total Non-Current Assets 61.42 Million 58.91 Million 48.73 Million 46.34 Million 31.59 Million 31.48 Million
Net PPE 50.27 Million 47.7 Million 35.89 Million 33.43 Million 24.33 Million 22.99 Million
Good Will And Intangible Assets 22.21 Million 11.21 Million 12.84 Million 12.9 Million 7.26 Million 8.49 Million
Good Will 11.06 Million 11.06 Million 12.62 Million 12.62 Million 7.24 Million 8.47 Million
Intangible Assets 11.15 Million 149 Thousand 213 Thousand 275 Thousand 22 Thousand 13 Thousand
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets -11.06 Million -58.91 Million -48.73 Million -46.34 Million 1000.00 -
Other Assets - - - - - -
Total Liabilities 55.29 Million 53.72 Million 46.16 Million 45.33 Million 42.59 Million 96.43 Million
Total Current Liabilities 26.89 Million 24.12 Million 23.68 Million 13.39 Million 8.22 Million 53.97 Million
Account Payables 3.1 Million 2.23 Million 1.54 Million 10.99 Million 1.78 Million 2.01 Million
Tax Payables 1.4 Million 1.36 Million 923 Thousand 988 Thousand 1.18 Million 499 Thousand
Short Term Debt 16.8 Million 15.53 Million 15.28 Million 2.4 Million 1.78 Million 35.1 Million
Deferred Revenue - - - -5.98 Million - 499 Thousand
Other Current Liabilities 6.98 Million 6.36 Million 6.85 Million 5.98 Million 4.65 Million 16.35 Million
Total Non Current Liabilities 28.4 Million 29.6 Million 22.48 Million 31.94 Million 34.36 Million 42.46 Million
Long-Term Debt 28.04 Million 29.24 Million 22.12 Million 31.48 Million 34.36 Million 12.73 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 358 Thousand 357 Thousand 357 Thousand 461 Thousand - 29.72 Million
Other Liabilities - - - - - -
Total Equity 11.34 Million 17.94 Million 24.33 Million 27.22 Million -6.38 Million -59.17 Million
Stock Holders Equity 11.34 Million 17.94 Million 24.33 Million 27.22 Million -6.38 Million -59.17 Million
Common Stock 890 Thousand 890 Thousand 890 Thousand 890 Thousand 111 Thousand 78 Thousand
Retained Earnings -36.82 Million -94.95 Million -88.56 Million -85.66 Million -71.22 Million -59.25 Million
Accumulated other comprehensive income 59.72 Million 59.72 Million 59.72 Million 59.72 Million - -
Common Stock Equity 11.34 Million 17.94 Million 24.33 Million 27.22 Million -6.38 Million -59.17 Million
Capital Lease Obligation 28.04 Million 32.07 Million 24.97 Million 21.48 Million 15.07 Million 15.55 Million
Total Investments - - - - - -
Total Debt 44.85 Million 44.77 Million 37.4 Million 33.88 Million 36.15 Million 47.83 Million
Net Debt 42.94 Million 35.38 Million 17.69 Million 32.99 Million 34.31 Million 46.23 Million

Balance Sheet Charts