RESTAURANT GROUP PLC
ISIN: GB00B0YG1K06 | LEI: 213800V4LJ2FXMQKKA46
Country: United Kingdom
5-7 Marshalsea Road, SE1 1EP London – United Kingdom
| Line item in (gbp) | 28.12.2020 | 29.12.2020 | 03.01.2022 | 04.01.2022 | 02.01.2023 |
|---|---|---|---|---|---|
| Assets | N/A | N/A | 1,353,700,000.00 | N/A | 1,183,500,000.00 |
| Noncurrent Assets | N/A | N/A | 1,181,200,000.00 | N/A | 1,123,000,000.00 |
| Property Plant And Equipment | N/A | N/A | 285,100,000.00 | N/A | 257,700,000.00 |
| Noncurrent Receivables | N/A | N/A | 4,700,000.00 | N/A | 8,200,000.00 |
| Noncurrent Derivative Financial Assets | N/A | N/A | 2,100,000.00 | N/A | 15,400,000.00 |
| Current Assets | N/A | N/A | 172,500,000.00 | N/A | 60,500,000.00 |
| Inventories | N/A | N/A | 6,000,000.00 | N/A | 6,500,000.00 |
| Trade And Other Current Receivables | N/A | N/A | 13,900,000.00 | N/A | 18,300,000.00 |
| Current Prepayments | N/A | N/A | 6,100,000.00 | N/A | 8,000,000.00 |
| Cash and cash equivalents | N/A | 40,700,000.00 | 146,500,000.00 | 146,500,000.00 | 27,700,000.00 |
| Equity | 307,300,000.00 | N/A | 447,000,000.00 | N/A | 380,000,000.00 |
| Issued Capital | N/A | N/A | 215,200,000.00 | N/A | 215,200,000.00 |
| Retained Earnings | N/A | N/A | -162,400,000.00 | N/A | 163,200,000.00 |
| Share Premium | N/A | N/A | 394,100,000.00 | N/A | 0.00 |
| Other Reserves | N/A | N/A | 100,000.00 | N/A | 1,600,000.00 |
| Liabilities | N/A | N/A | 906,700,000.00 | N/A | 803,500,000.00 |
| Noncurrent Liabilities | N/A | N/A | 702,200,000.00 | N/A | 585,500,000.00 |
| Noncurrent Provisions | N/A | N/A | 3,200,000.00 | N/A | 5,300,000.00 |
| Deferred Tax Liabilities | N/A | N/A | 43,600,000.00 | N/A | 25,800,000.00 |
| Longterm Borrowings | N/A | N/A | 318,100,000.00 | N/A | 213,400,000.00 |
| Current Liabilities | N/A | N/A | 204,500,000.00 | N/A | 218,000,000.00 |
| Current Provisions | N/A | N/A | 3,100,000.00 | N/A | 2,300,000.00 |
| Trade And Other Current Payables | N/A | N/A | 128,300,000.00 | N/A | 160,700,000.00 |
| Line item in (gbp) | 28.12.2020/ 03.01.2022 |
03.01.2022/ 02.01.2023 |
31.01.2022/ 02.01.2023 |
|---|---|---|---|
| Revenue | 636,600,000.00 | N/A | 883,000,000.00 |
| Profit Loss From Operating Activities | 11,800,000.00 | N/A | -49,700,000.00 |
| Finance Income | 600,000.00 | N/A | 12,200,000.00 |
| Finance Costs | 47,600,000.00 | N/A | 49,300,000.00 |
| Profit Loss Before Tax | -35,200,000.00 | N/A | -86,800,000.00 |
| Income Tax Expense Continuing Operations | 5,100,000.00 | N/A | -18,300,000.00 |
| Profit (loss) | -40,300,000.00 | -68,500,000.00 | -68,500,000.00 |
| Line item in (gbp) | 03.01.2022 | 29.12.2020 | 02.01.2023 | 04.01.2022 |
|---|---|---|---|---|
| Profit (loss) | -40,300,000.00 | N/A | -68,500,000.00 | N/A |
| Adjustments For Income Tax Expense | 2,600,000.00 | N/A | 0.00 | N/A |
| Adjustments For Provisions | 5,600,000.00 | N/A | 1,700,000.00 | N/A |
| Cash Flows From Used In Operations | 91,600,000.00 | N/A | 118,900,000.00 | N/A |
| Interest Paid Classified As Operating Activities | 20,600,000.00 | N/A | 21,300,000.00 | N/A |
| Interest Received Classified As Operating Activities | 0.00 | N/A | 0.00 | N/A |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | 0.00 | N/A | 6,300,000.00 | N/A |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | 0.00 | N/A | 800,000.00 | N/A |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | 31,100,000.00 | N/A | 54,200,000.00 | N/A |
| Purchase Of Intangible Assets Classified As Investing Activities | 2,700,000.00 | N/A | 5,400,000.00 | N/A |
| Cash Flows From Used In Investing Activities | -34,100,000.00 | N/A | -65,100,000.00 | N/A |
| Proceeds From Issuing Shares | 166,800,000.00 | N/A | 0.00 | N/A |
| Proceeds From Borrowings Classified As Financing Activities | 330,000,000.00 | N/A | 0.00 | N/A |
| Repayments Of Borrowings Classified As Financing Activities | 383,600,000.00 | N/A | 110,000,000.00 | N/A |
| Payments Of Lease Liabilities Classified As Financing Activities | 48,700,000.00 | N/A | 59,800,000.00 | N/A |
| Cash Flows From Used In Financing Activities | 48,300,000.00 | N/A | -172,600,000.00 | N/A |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | 105,800,000.00 | N/A | -118,800,000.00 | N/A |
| Cash and cash equivalents | 146,500,000.00 | 40,700,000.00 | 27,700,000.00 | 146,500,000.00 |
Please note that some sums might not add up.
GB00B0YG1K06
LEI213800V4LJ2FXMQKKA46
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