Hydro Hotel, Eastbourne Balance Sheet

Financials in millions GBP. Fiscal year is November - October.

Millions GBP. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Apr '24 Apr 30, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021	Oct '20 Oct 31, 2020	Oct '19 Oct 31, 2019	2018 - 2014
Cash & Equivalents	1.35	1.63	1.59	1.33	1.03	1.11	Upgrade
Short-Term Investments	0.48	0.47	0.45	0.45	0.2	0.2	Upgrade
Cash & Short-Term Investments	1.83	2.09	2.04	1.78	1.23	1.31	Upgrade
Cash Growth	13.87%	2.60%	14.62%	45.24%	-6.31%	1.40%	Upgrade
Accounts Receivable	0.13	0.06	0.12	0.07	0.04	0.07	Upgrade
Other Receivables	-	0.01	0.01	0.01	0.02	0.02	Upgrade
Receivables	0.13	0.07	0.13	0.08	0.07	0.09	Upgrade
Inventory	0.04	0.04	0.04	0.04	0.03	0.04	Upgrade
Prepaid Expenses	-	0.12	0.09	0.04	0.06	0.04	Upgrade
Total Current Assets	2	2.32	2.29	1.93	1.38	1.47	Upgrade
Property, Plant & Equipment	2.55	2.53	2.46	2.5	2.65	2.76	Upgrade
Total Assets	4.55	4.85	4.75	4.43	4.04	4.23	Upgrade
Accounts Payable	-	0.25	0.2	0.15	0.12	0.17	Upgrade
Accrued Expenses	-	0.58	0.55	0.41	0.27	0.42	Upgrade
Current Income Taxes Payable	-	0.05	0.08	0.11	-	0.02	Upgrade
Total Current Liabilities	0.73	0.88	0.83	0.68	0.39	0.62	Upgrade
Long-Term Debt	-	-	-	-	0.24	-	Upgrade
Long-Term Deferred Tax Liabilities	0.15	0.15	0.12	0.09	0.11	0.12	Upgrade
Total Liabilities	0.88	1.03	0.95	0.77	0.74	0.74	Upgrade
Common Stock	0.6	0.6	0.6	0.6	0.6	0.6	Upgrade
Retained Earnings	2.68	2.82	2.79	2.66	2.29	2.48	Upgrade
Comprehensive Income & Other	0.39	0.39	0.4	0.4	0.41	0.41	Upgrade
Shareholders' Equity	3.67	3.82	3.79	3.66	3.3	3.49	Upgrade
Total Liabilities & Equity	4.55	4.85	4.75	4.43	4.04	4.23	Upgrade
Total Debt	-	-	-	-	0.24	-	Upgrade
Net Cash (Debt)	1.83	2.09	2.04	1.78	0.99	1.31	Upgrade
Net Cash Growth	13.87%	2.60%	14.62%	80.62%	-24.66%	1.40%	Upgrade
Net Cash Per Share	3.05	3.49	3.40	2.97	1.64	2.18	Upgrade
Filing Date Shares Outstanding	0.6	0.6	0.6	0.6	0.6	0.6	Upgrade
Total Common Shares Outstanding	0.6	0.6	0.6	0.6	0.6	0.6	Upgrade
Working Capital	1.27	1.44	1.46	1.25	0.99	0.85	Upgrade
Book Value Per Share	6.12	6.36	6.32	6.10	5.50	5.82	Upgrade
Tangible Book Value	3.67	3.82	3.79	3.66	3.3	3.49	Upgrade
Tangible Book Value Per Share	6.12	6.36	6.32	6.10	5.50	5.82	Upgrade
Land	-	2.11	2.11	2.11	2.11	2.11	Upgrade
Machinery	-	3.63	3.43	3.3	3.3	3.25	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.