Various Eateries PLC (AIM:VARE)

Various Eateries Balance Sheet

Financials in millions GBP. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 30, 2025	Sep 29, 2024	Oct 1, 2023	Oct 2, 2022	Oct 3, 2021	Sep 27, 2020
Cash & Equivalents	6.02	5.83	1.9	9.39	19.72	0.89
Cash & Short-Term Investments	6.02	5.83	1.9	9.39	19.72	0.89
Cash Growth	-16.61%	206.47%	-79.74%	-52.37%	2107.84%	-51.31%
Accounts Receivable	0.22	0.24	0.15	0.2	0.14	0.25
Other Receivables	1.15	1.15	1.14	1.45	0.79	24.37
Receivables	1.37	1.4	1.29	1.66	0.93	24.61
Inventory	1.17	1.15	1.08	0.81	0.55	0.4
Prepaid Expenses	0.74	2.18	0.95	0.91	0.58	0.32
Total Current Assets	9.3	10.56	5.22	12.76	21.77	26.22
Property, Plant & Equipment	49.94	52.11	50.27	47.7	35.89	33.44
Goodwill	11.07	11.07	11.07	11.07	12.63	12.63
Other Intangible Assets	0.03	0.03	0.09	0.15	0.21	0.28
Total Assets	70.33	73.76	66.64	71.68	70.5	72.57
Accounts Payable	1.46	2.05	3.11	2.23	1.54	2.62
Accrued Expenses	5.56	5.72	5.61	5.17	5.95	4.8
Short-Term Debt	-	3.14	13.51	-	-	-
Current Portion of Long-Term Debt	3.14	-	-	12.71	12.44	2.4
Current Portion of Leases	1.87	3.93	3.29	2.83	2.84	2.38
Other Current Liabilities	2.04	1.83	1.38	1.19	0.91	1.19
Total Current Liabilities	14.07	16.65	26.89	24.13	23.68	13.39
Long-Term Debt	-	-	-	-	-	10
Long-Term Leases	28.46	27.42	28.05	29.24	22.13	21.48
Other Long-Term Liabilities	0.19	0.19	0.36	0.36	0.36	0.46
Total Liabilities	42.72	44.27	55.3	53.73	46.17	45.34
Common Stock	1.75	1.75	0.89	0.89	0.89	0.89
Additional Paid-In Capital	72.54	72.54	52.28	52.28	52.28	52.28
Retained Earnings	-106.4	-104.52	-101.56	-94.95	-88.57	-85.67
Comprehensive Income & Other	59.72	59.72	59.72	59.72	59.72	59.72
Shareholders' Equity	27.62	29.49	11.34	17.95	24.33	27.23
Total Liabilities & Equity	70.33	73.76	66.64	71.68	70.5	72.57
Total Debt	33.47	34.49	44.85	44.78	37.41	36.27
Net Cash (Debt)	-27.45	-28.66	-42.95	-35.39	-17.69	-35.38
Net Cash Per Share	-0.16	-0.17	-0.52	-0.43	-0.22	-2.85
Filing Date Shares Outstanding	168.18	175.05	86.48	83.2	83.2	89.01
Total Common Shares Outstanding	168.18	175.05	86.48	83.2	83.2	89.01
Working Capital	-4.77	-6.1	-21.68	-11.37	-1.92	12.83
Book Value Per Share	0.16	0.17	0.13	0.22	0.29	0.31
Tangible Book Value	16.53	18.4	0.19	6.73	11.49	14.33
Tangible Book Value Per Share	0.10	0.11	0.00	0.08	0.14	0.16
Machinery	14.79	14.33	12.48	10.64	7.59	7.37
Construction In Progress	0.19	0.17	0.6	0.57	1.34	1.17
Leasehold Improvements	24.45	24.14	21.25	16.29	9.81	7.86

Source: S&P Global Market Intelligence. Standard template. Financial Sources.