Tasty Plc (TAST) Ord GBP0.001
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Annual & interim reports
Financial results for the last 5 years
Values are quoted in the stock's local currency: British pound.
Income Statement: | 31/12/2023 | 25/12/2022 | 26/12/2021 | 31/12/2020 | 27/12/2020 |
---|---|---|---|---|---|
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Revenue: | 46.91 | 44.03 | 34.91 | 24.23 | 24.23 |
Operating Profit / (Loss): | (12.31) | (4.05) | 3.65 | (10.02) | (10.02) |
Net Interest: | (2.16) | (2.38) | (2.50) | (2.54) | (2.54) |
Profit Before Tax: | (14.47) | (6.43) | 1.15 | (12.56) | (12.56) |
Profit after tax from continuing operations: | (14.47) | (6.43) | 1.15 | (12.67) | (12.67) |
Discontinued Operations: | |||||
Profit after tax from discontinuing operations: | n/a | n/a | n/a | n/a | n/a |
Profit for the period: | (14.47) | (6.43) | 1.15 | (12.67) | (12.67) |
Attributable to: | |||||
Equity holders of parent company: | (14.47) | (6.43) | 1.15 | (12.67) | (12.67) |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Dividend Paid: | c n/a | c n/a | c n/a | c n/a | c n/a |
Retained Profit / (Loss) for the Financial Year: | c n/a | c n/a | c n/a | c n/a | c n/a |
Earnings per Share: | |||||
Basic: | -0.89p | -4.40p | 0.82p | -819.42p | -8.98p |
Diluted: | -8.89p | -4.03p | 0.72p | -819.42p | -8.98p |
Adjusted: | -0.89p | -4.40p | 0.82p | -819.42p | -8.98p |
Dividend per Share: | 0.00p | 0.00p | 0.00p | 0.00p | 0.00p |
Balance Sheet: | 31/12/2023 | 25/12/2022 | 26/12/2021 | 31/12/2020 | 27/12/2020 |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Assets: | |||||
Non-Current Assets: | |||||
Property, Plant & Equipment: | 35.54 | 50.21 | 54.03 | 55.38 | 55.38 |
Intangible Assets: | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Investment Properties: | n/a | n/a | n/a | n/a | n/a |
Investments: | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets: | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets: | 0.07 | 0.07 | 0.11 | 0.13 | 0.13 |
35.63 | 50.30 | 54.16 | 55.54 | 55.54 | |
Current Assets: | |||||
Inventories: | 1.92 | 2.19 | 2.10 | 1.82 | 1.82 |
Trade and Other Receivables: | 1.54 | 1.63 | 1.36 | 1.36 | 1.36 |
Cash at Bank & In Hand: | 4.18 | 7.00 | 11.01 | 8.03 | 8.03 |
Current Asset Investments: | n/a | n/a | n/a | n/a | n/a |
Other Current Assets: | n/a | n/a | n/a | n/a | n/a |
7.64 | 10.83 | 14.46 | 11.21 | 11.21 | |
Other Assets: | n/a | n/a | n/a | n/a | n/a |
Total Assets: | 43.27 | 61.12 | 68.63 | 66.75 | 66.75 |
Liabilities: | |||||
Current Liabilities: | |||||
Borrowings: | 2.19 | 1.95 | 2.34 | 2.90 | 2.90 |
Other Current Liabilities: | 10.40 | 12.39 | 10.49 | 10.62 | 10.62 |
12.59 | 14.35 | 12.83 | 13.52 | 13.52 | |
Net Current Assets: | c n/a | c n/a | c n/a | c n/a | c n/a |
Non-Current Liabilities: | |||||
Borrowings: | 46.74 | 48.36 | 51.09 | 52.22 | 52.22 |
Provisions: | 0.34 | 0.34 | 0.30 | 0.34 | 0.34 |
Other Non-Current Liabilities: | 0.11 | 0.13 | 0.08 | 0.08 | 0.08 |
47.19 | 48.83 | 51.47 | 52.63 | 52.63 | |
Other Liabilities: | n/a | n/a | n/a | n/a | n/a |
Total Liabilities: | 59.78 | 63.17 | 64.30 | 66.16 | 66.16 |
Net Assets: | (16.51) | (2.05) | 4.33 | 0.60 | 0.60 |
Capital & reserves: | |||||
Share Capital: | 6.06 | 6.06 | 6.06 | 6.06 | 6.06 |
Share Premium Account: | 24.25 | 24.25 | 24.25 | 24.25 | 24.25 |
Other Reserves: | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 |
Retained Earnings: | (47.82) | (33.35) | (26.98) | (30.71) | (30.71) |
Shareholders Funds: | (16.51) | (2.05) | 4.33 | 0.60 | 0.60 |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Equity: | (16.51) | (2.05) | 4.33 | 0.60 | 0.60 |
a. Includes discontinued activities
b. Including assets due in more than one year
c. Not disclosed under IFRS
d. Total fixed assets
e. Includes borrowings
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