TAST — Tasty Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapTurnaround

Annual balance sheet for Tasty, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.

	2019 December 29th	2020 December 27th	R2021 December 26th	2022 December 25th	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	Interim Report	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	4.57	8.03	11	7	4.18
Net Total Accounts Receivable
Net Total Receivables	0.267	0.245	1.35	0.121	0.149
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	10.4	11.2	14.5	10.8	7.64
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	14.6	55.4	54	50.2	35.5
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	26.9	66.8	68.6	61.1	43.3
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8.63	13.5	12.8	14.3	12.6
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	13.6	66.2	64.3	63.2	59.8
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	13.3	0.596	4.33	-2.05	-16.5
Total Liabilities & Shareholders' Equity	26.9	66.8	68.6	61.1	43.3
Total Common Shares Outstanding