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Tasty plc (TAST.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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2.0500+0.8500 (+70.83%)
At close: 04:29PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
7,002
11,005
8,028
4,570
Total cash
7,002
11,005
8,028
4,570
Net receivables
121
211
245
267
Inventory
2,191
2,103
1,822
2,650
Other current assets
-
-
-
-800
Total current assets
10,826
14,463
11,213
11,218
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
103,560
101,179
100,514
48,768
Accumulated depreciation
-53,353
-47,148
-45,131
-34,198
Net property, plant and equipment
50,207
54,031
55,383
14,570
Goodwill
-
0
0
326
Intangible assets
25
28
26
26
Total non-current assets
50,297
54,164
55,538
15,692
Total assets
61,123
68,627
66,751
26,910
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
313
0
800
Accounts payable
5,142
3,952
3,865
3,651
Total current liabilities
14,346
12,830
13,521
8,634
Non-current liabilities
Long-term debt
0
937
0
852
Total non-current liabilities
48,825
51,471
52,634
4,990
Total liabilities
63,171
64,301
66,155
13,624
Stockholders' equity
Common stock
141
141
141
6,061
Retained earnings
-33,355
-26,981
-30,708
-18,018
Total stockholders' equity
-2,048
4,326
596
13,286
Total liabilities and stockholders' equity
61,123
68,627
66,751
26,910