Hydro Hotel, Eastbourne, PLC (AQU:HYDP)

Hydro Hotel, Eastbourne Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Cash & Equivalents	1.66	2.46	1.63	1.59	1.33
Short-Term Investments	1	-	0.47	0.45	0.45
Cash & Short-Term Investments	2.66	2.46	2.09	2.04	1.78
Cash Growth	7.94%	17.69%	2.60%	14.62%	45.24%
Accounts Receivable	0.17	0.03	0.06	0.12	0.07
Other Receivables	-	0	0.01	0.01	0.01
Receivables	0.17	0.04	0.07	0.13	0.08
Inventory	0.05	0.05	0.04	0.04	0.04
Prepaid Expenses	-	0.12	0.12	0.09	0.04
Total Current Assets	2.88	2.66	2.32	2.29	1.93
Property, Plant & Equipment	2.4	2.5	2.53	2.46	2.5
Total Assets	5.28	5.16	4.85	4.75	4.43
Accounts Payable	-	0.32	0.25	0.2	0.15
Accrued Expenses	-	0.56	0.58	0.55	0.41
Current Income Taxes Payable	-	0.12	0.05	0.08	0.11
Other Current Liabilities	1.01	-	-	-	-
Total Current Liabilities	1.01	0.99	0.88	0.83	0.68
Long-Term Deferred Tax Liabilities	-	0.15	0.15	0.12	0.09
Other Long-Term Liabilities	0.13	-	-	-	-
Total Liabilities	1.14	1.14	1.03	0.95	0.77
Common Stock	0.6	0.6	0.6	0.6	0.6
Retained Earnings	3.15	3.03	2.82	2.79	2.66
Comprehensive Income & Other	0.39	0.39	0.39	0.4	0.4
Shareholders' Equity	4.14	4.02	3.82	3.79	3.66
Total Liabilities & Equity	5.28	5.16	4.85	4.75	4.43
Net Cash (Debt)	2.66	2.46	2.09	2.04	1.78
Net Cash Growth	7.94%	17.69%	2.60%	14.62%	80.62%
Net Cash Per Share	4.43	4.10	3.49	3.40	2.97
Filing Date Shares Outstanding	0.6	0.6	0.6	0.6	0.6
Total Common Shares Outstanding	0.6	0.6	0.6	0.6	0.6
Working Capital	1.87	1.67	1.44	1.46	1.25
Book Value Per Share	6.90	6.70	6.36	6.32	6.10
Tangible Book Value	4.14	4.02	3.82	3.79	3.66
Tangible Book Value Per Share	6.90	6.70	6.36	6.32	6.10
Land	-	2.11	2.11	2.11	2.11
Machinery	-	3.79	3.63	3.43	3.3

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.