Tasty plc (TAST.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
At close: 01:56PM BST
Show:
Annual
Balance sheet
Currency in GBP. All numbers in thousandsBreakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
7,002
11,005
8,028
Total cash
7,002
11,005
8,028
Net receivables
121
211
245
Inventory
2,191
2,103
1,822
Total current assets
10,826
14,463
11,213
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
103,560
101,179
100,514
Accumulated depreciation
-53,353
-47,148
-45,131
Net property, plant and equipment
50,207
54,031
55,383
Goodwill
-
0
0
Intangible assets
25
28
26
Total non-current assets
50,297
54,164
55,538
Total assets
61,123
68,627
66,751
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
313
0
Accounts payable
5,142
3,952
3,865
Total current liabilities
14,346
12,830
13,521
Non-current liabilities
Long-term debt
0
937
0
Total non-current liabilities
48,825
51,471
52,634
Total liabilities
63,171
64,301
66,155
Stockholders' equity
Common stock
141
141
141
Retained earnings
-33,355
-26,981
-30,708
Total stockholders' equity
-2,048
4,326
596
Total liabilities and stockholders' equity
61,123
68,627
66,751
© 2024 Yahoo. All rights reserved.