Tasty Plc (TAST) - Total Assets

Latest as of June 2025: GBX28.84 Million GBX ≈ $3.51K USD

Based on the latest financial reports, Tasty Plc (TAST) holds total assets worth GBX28.84 Million GBX (≈ $3.51K USD) as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See TAST net assets for net asset value and shareholders' equity analysis.

Tasty Plc - Total Assets Trend (2004–2024)

This chart illustrates how Tasty Plc's total assets have evolved over time, based on quarterly financial data.

Tasty Plc - Asset Composition Analysis

Current Asset Composition (December 2024)

Tasty Plc's total assets of GBX28.84 Million consist of 20.7% current assets and 79.3% non-current assets.

Asset Category Amount (GBX) % of Total Assets
Cash & Equivalents GBX0.00 8.3%
Accounts Receivable GBX3.50 Million 8.8%
Inventory GBX1.29 Million 3.3%
Property, Plant & Equipment GBX0.00 0.0%
Intangible Assets GBX28.00K 0.1%
Goodwill GBX0.00 0.0%

Asset Composition Trend (2004–2024)

This chart illustrates how Tasty Plc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Tasty Plc (TAST) total market value.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Tasty Plc's current assets represent 20.7% of total assets in 2024, an increase from 0.0% in 2004.
  • Cash Position: Cash and equivalents constituted 8.3% of total assets in 2024, down from 11.5% in 2004.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2004.
  • Asset Diversification: The largest asset category is accounts receivable at 8.8% of total assets.

Tasty Plc Competitors by Total Assets

Key competitors of Tasty Plc based on total assets are shown below.

Company Country Total Assets
Darden Restaurants Inc
NYSE:DRI
USA $12.94 Billion
Yum China Holdings Inc
NYSE:YUMC
USA $11.03 Billion
Jubilant Foodworks Limited
NSE:JUBLFOOD
India Rs87.78 Billion
Alsea S.A.B. de C.V
MX:ALSEA
Mexico MX$82.28 Billion
Devyani International Limited
NSE:DEVYANI
India Rs62.07 Billion
A W FOOD SERVICES OF CANADA INC
TO:AW
Canada CA$1.24 Billion
Collins Foods Ltd
AU:CKF
Australia AU$1.47 Billion
Potbelly Co
NASDAQ:PBPB
USA $265.24 Million

Tasty Plc - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 0.62 0.57 0.82
Quick Ratio 0.49 0.45 0.71
Cash Ratio 0.00 0.00 0.00
Working Capital GBX-3.53 Million GBX-5.40 Million GBX-2.82 Million

Tasty Plc - Advanced Valuation Insights

This section examines the relationship between Tasty Plc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 2.81
Latest Market Cap to Assets Ratio 0.00
Asset Growth Rate (YoY) -8.5%
Total Assets GBX39.61 Million
Market Capitalization $144.44K USD

Valuation Analysis

Below Book Valuation: The market values Tasty Plc's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.

Significant Asset Reduction: Tasty Plc's assets decreased by 8.5% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for Tasty Plc (2004–2024)

The table below shows the annual total assets of Tasty Plc from 2004 to 2024.

Year Total Assets Change
2024-12-31 GBX39.61 Million
≈ $4.82K
-8.46%
2023-12-31 GBX43.27 Million
≈ $5.26K
-29.21%
2022-12-31 GBX61.12 Million
≈ $7.44K
-10.93%
2021-12-31 GBX68.63 Million
≈ $8.35K
+2.81%
2020-12-31 GBX66.75 Million
≈ $8.12K
+148.05%
2019-12-31 GBX26.91 Million
≈ $3.27K
-6.19%
2018-12-31 GBX28.69 Million
≈ $3.49K
-30.72%
2017-12-31 GBX41.41 Million
≈ $5.04K
-15.15%
2016-12-31 GBX48.80 Million
≈ $5.94K
+29.25%
2015-12-31 GBX37.75 Million
≈ $4.59K
+35.05%
2014-12-31 GBX27.95 Million
≈ $3.40K
+17.33%
2013-12-31 GBX23.83 Million
≈ $2.90K
+31.27%
2012-12-31 GBX18.15 Million
≈ $2.21K
+24.54%
2011-12-31 GBX14.57 Million
≈ $1.77K
+15.54%
2010-12-31 GBX12.61 Million
≈ $1.53K
+30.37%
2009-12-31 GBX9.68 Million
≈ $1.18K
-16.49%
2008-12-31 GBX11.59 Million
≈ $1.41K
+6.39%
2007-12-31 GBX10.89 Million
≈ $1.33K
+32.38%
2006-12-31 GBX8.23 Million
≈ $1.00K
+207.44%
2005-12-31 GBX2.68 Million
≈ $325.59
+70.77%
2004-12-31 GBX1.57 Million
≈ $190.66
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About Tasty Plc

LSE:TAST UK Restaurants
Market Cap
$144.44K
GBX1.19 Billion GBX
Market Cap Rank
#30889 Global
#1056 in UK
Share Price
GBX0.53
Change (1 day)
-4.55%
52-Week Range
GBX0.48 - GBX0.83
All Time High
GBX191.82
About

Tasty plc engages in operating restaurants in the United Kingdom. The company operates restaurants under the Wildwood and dim t name. Tasty plc was incorporated in 2006 and is based in London, the United Kingdom.