Various Eateries PLC (AIM:VARE)
London
· Delayed Price · Currency is GBP · Price in GBX 15.25
0.00 (0.00%)
Mar 9, 2026, 4:36 PM GMT
Various Eateries Balance Sheet
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 28, 2025 | Sep '24 Sep 29, 2024 | Oct '23 Oct 1, 2023 | Oct '22 Oct 2, 2022 | Oct '21 Oct 3, 2021 | 2020 - 2016 |
| Cash & Equivalents | 7.98 | 5.83 | 1.9 | 9.39 | 19.72 | Upgrade
|
| Cash & Short-Term Investments | 7.98 | 5.83 | 1.9 | 9.39 | 19.72 | Upgrade
|
| Cash Growth | 36.85% | 206.47% | -79.74% | -52.37% | 2107.84% | Upgrade
|
| Accounts Receivable | 0.08 | 0.24 | 0.15 | 0.2 | 0.14 | Upgrade
|
| Other Receivables | 1.19 | 1.15 | 1.14 | 1.45 | 0.79 | Upgrade
|
| Receivables | 1.28 | 1.4 | 1.29 | 1.66 | 0.93 | Upgrade
|
| Inventory | 1.19 | 1.15 | 1.08 | 0.81 | 0.55 | Upgrade
|
| Prepaid Expenses | 0.58 | 2.18 | 0.95 | 0.91 | 0.58 | Upgrade
|
| Total Current Assets | 11.03 | 10.56 | 5.22 | 12.76 | 21.77 | Upgrade
|
| Property, Plant & Equipment | 48.21 | 52.11 | 50.27 | 47.7 | 35.89 | Upgrade
|
| Goodwill | 11.07 | 11.07 | 11.07 | 11.07 | 12.63 | Upgrade
|
| Other Intangible Assets | 0.03 | 0.03 | 0.09 | 0.15 | 0.21 | Upgrade
|
| Total Assets | 70.32 | 73.76 | 66.64 | 71.68 | 70.5 | Upgrade
|
| Accounts Payable | 2.76 | 2.05 | 3.11 | 2.23 | 1.54 | Upgrade
|
| Accrued Expenses | 5.87 | 5.72 | 5.61 | 5.17 | 5.95 | Upgrade
|
| Short-Term Debt | 3.39 | 3.14 | 13.51 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 12.71 | 12.44 | Upgrade
|
| Current Portion of Leases | 4.13 | 3.93 | 3.29 | 2.83 | 2.84 | Upgrade
|
| Other Current Liabilities | 1.92 | 1.83 | 1.38 | 1.19 | 0.91 | Upgrade
|
| Total Current Liabilities | 18.08 | 16.65 | 26.89 | 24.13 | 23.68 | Upgrade
|
| Long-Term Leases | 24.93 | 27.42 | 28.05 | 29.24 | 22.13 | Upgrade
|
| Other Long-Term Liabilities | - | 0.19 | 0.36 | 0.36 | 0.36 | Upgrade
|
| Total Liabilities | 43.01 | 44.27 | 55.3 | 53.73 | 46.17 | Upgrade
|
| Common Stock | 1.75 | 1.75 | 0.89 | 0.89 | 0.89 | Upgrade
|
| Additional Paid-In Capital | 72.54 | 72.54 | 52.28 | 52.28 | 52.28 | Upgrade
|
| Retained Earnings | -106.7 | -104.52 | -101.56 | -94.95 | -88.57 | Upgrade
|
| Comprehensive Income & Other | 59.72 | 59.72 | 59.72 | 59.72 | 59.72 | Upgrade
|
| Shareholders' Equity | 27.31 | 29.49 | 11.34 | 17.95 | 24.33 | Upgrade
|
| Total Liabilities & Equity | 70.32 | 73.76 | 66.64 | 71.68 | 70.5 | Upgrade
|
| Total Debt | 32.45 | 34.49 | 44.85 | 44.78 | 37.41 | Upgrade
|
| Net Cash (Debt) | -24.48 | -28.66 | -42.95 | -35.39 | -17.69 | Upgrade
|
| Net Cash Per Share | -0.14 | -0.17 | -0.52 | -0.43 | -0.22 | Upgrade
|
| Filing Date Shares Outstanding | 175.05 | 175.05 | 86.48 | 83.2 | 83.2 | Upgrade
|
| Total Common Shares Outstanding | 175.05 | 175.05 | 86.48 | 83.2 | 83.2 | Upgrade
|
| Working Capital | -7.05 | -6.1 | -21.68 | -11.37 | -1.92 | Upgrade
|
| Book Value Per Share | 0.16 | 0.17 | 0.13 | 0.22 | 0.29 | Upgrade
|
| Tangible Book Value | 16.22 | 18.4 | 0.19 | 6.73 | 11.49 | Upgrade
|
| Tangible Book Value Per Share | 0.09 | 0.11 | 0.00 | 0.08 | 0.14 | Upgrade
|
| Land | 2.29 | 2.29 | - | - | - | Upgrade
|
| Machinery | 15.27 | 14.33 | 12.48 | 10.64 | 7.59 | Upgrade
|
| Construction In Progress | 0.3 | 0.17 | 0.6 | 0.57 | 1.34 | Upgrade
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| Leasehold Improvements | 24.7 | 24.14 | 21.25 | 16.29 | 9.81 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.