Tasty Plc (TAST) - Total Assets
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.
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. Also see Tasty Plc (TAST) total market value for the company's overall valuation and market capitalisation.
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. Review how much debt does Tasty Plc carry to assess the company's total debt and financial obligations.
| 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. See TAST share price today for real-time trading data and today's change.
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 |
|---|---|---|
|
Brinker International Inc
NYSE:EAT
|
USA | $2.77 Billion |
|
Dutch Bros Inc
NYSE:BROS
|
USA | $3.11 Billion |
|
Guangzhou Restaurants Group Co
SHG:603043
|
China | CN¥7.66 Billion |
|
A&W Food Services of Canada
TO:AW
|
Canada | CA$1.23 Billion |
|
Collins Foods Ltd
AU:CKF
|
Australia | AU$1.47 Billion |
|
First Watch Restaurant Group Inc
NASDAQ:FWRG
|
USA | $1.82 Billion |
|
MTY Food Group Inc
TO:MTY
|
Canada | CA$2.48 Billion |
|
Ibersol SGPS
LS:IBS
|
Portugal | €699.40 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
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.