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Various Eateries PLC ADR (GB:VARE)
LSE:VARE
Holding GB:VARE?
Track your performance easily
| Sep 22 | Mar 22 | Sep 21 | Mar 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | £ 9.39M | £ 14.52M | £ 19.72M | £ 19.29M | £ 893.00K |
| Total Assets | £ 71.68M | £ 70.89M | £ 70.50M | £ 67.98M | £ 72.57M |
| Total Debt | £ 44.78M | £ 40.16M | £ 37.41M | £ 36.68M | £ 36.27M |
| Net Debt | £ 35.39M | £ 25.64M | £ 17.69M | £ 17.39M | £ 35.38M |
| Total Liabilities | £ 53.73M | £ 48.71M | £ 46.17M | £ 43.55M | £ 45.34M |
| Stockholders Equity | £ 17.95M | £ 22.18M | £ 24.33M | £ 24.43M | £ 27.23M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |