Various Eateries
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Various Eateries's balance sheet done over the years? Its assets were worth $66,638,000 last year, which is less than in the previous period. 83% of Various Eateries’s total assets is currently financed by debt. Its liabilities reached the amount of $55,298,000, which means an increase by 3% compared compared to last year.
Debt to Assets
| 2017 | 43542000 | 86.09M | 197.72% |
|---|---|---|---|
| 2018 | 37264000 | 96.43M | 258.8% |
| 2019 | 36211000 | 42.59M | 117.62% |
| 2020 | 72566000 | 45.33M | 62.48% |
| 2021 | 70499000 | 46.16M | 65.48% |
| 2022 | 71676000 | 53.72M | 74.96% |
| 2023 | 66638000 | 55.29M | 82.98% |
VARE.L Balance Sheet (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 1.90M | 9.39M | 19.71M | 893K | 1.83M | 1.60M | 2.65M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 1.65M | 925K | 24.61M | 1.16M | 0 | 0 |
Inventory | 1.07M | 808K | 546K | 401K | 551K | 548K | 937K |
Other current assets | 946K | 2.56M | 579K | 317K | 1.06M | 3.62M | 4.80M |
Total current assets | 5.21M | 12.76M | 21.76M | 26.22M | 4.61M | 5.77M | 8.39M |
Non-current assets: | |||||||
Property, Plant and Equipment | 50.27M | 47.70M | 35.89M | 33.43M | 24.33M | 22.99M | 22.71M |
Goodwill | 11.06M | 11.06M | 12.62M | 12.62M | 7.24M | 8.47M | 12.17M |
Intangible assets | 87K | 149K | 213K | 275K | 22K | 13K | 263K |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | -58.91M | -48.73M | -46.34M | 1K | 0 | 0 |
Total non-current assets | 61.42M | 58.91M | 48.73M | 46.34M | 31.59M | 31.48M | 35.14M |
Total assets | 66.63M | 71.67M | 70.49M | 72.56M | 36.21M | 37.26M | 43.54M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 0 | 0 | 0 | -5.98M | 0 | 499K | 886K |
Short term debt | 16.80M | 15.53M | 15.28M | 2.40M | 1.78M | 35.1M | 26.68M |
Total current liabilities | 26.89M | 24.12M | 23.68M | 13.39M | 8.22M | 53.97M | 42.77M |
| Non-current liabilities: | |||||||
Long term debt | 28.04M | 29.24M | 22.12M | 31.48M | 34.36M | 12.73M | 43.31M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 358K | 357K | 357K | 461K | 0 | 29.72M | 0 |
Total non-current liabilities | 28.40M | 29.60M | 22.48M | 31.94M | 34.36M | 42.46M | 43.31M |
Total liabilities | 55.29M | 53.72M | 46.16M | 45.33M | 42.59M | 96.43M | 86.09M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source |