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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr '25 Apr 30, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021	Oct '20 Oct 31, 2020
Cash & Equivalents	1.68	2.46	1.63	1.59	1.33	1.03
Short-Term Investments	0.5	-	0.47	0.45	0.45	0.2
Cash & Short-Term Investments	2.18	2.46	2.09	2.04	1.78	1.23
Cash Growth	19.18%	17.69%	2.60%	14.62%	45.24%	-6.30%
Accounts Receivable	0.13	0.03	0.06	0.12	0.07	0.04
Other Receivables	-	0	0.01	0.01	0.01	0.02
Receivables	0.13	0.04	0.07	0.13	0.08	0.07
Inventory	0.04	0.05	0.04	0.04	0.04	0.03
Prepaid Expenses	-	0.12	0.12	0.09	0.04	0.06
Total Current Assets	2.35	2.66	2.32	2.29	1.93	1.38
Property, Plant & Equipment	-	2.5	2.53	2.46	2.5	2.65
Total Assets	4.83	5.16	4.85	4.75	4.43	4.04
Accounts Payable	0.84	0.32	0.25	0.2	0.15	0.12
Accrued Expenses	-	0.56	0.58	0.55	0.41	0.27
Current Income Taxes Payable	-	0.12	0.05	0.08	0.11	-
Total Current Liabilities	0.84	0.99	0.88	0.83	0.68	0.39
Long-Term Debt	-	-	-	-	-	0.24
Long-Term Deferred Tax Liabilities	-	0.15	0.15	0.12	0.09	0.11
Total Liabilities	0.99	1.14	1.03	0.95	0.77	0.74
Common Stock	3.84	0.6	0.6	0.6	0.6	0.6
Retained Earnings	-	3.03	2.82	2.79	2.66	2.29
Comprehensive Income & Other	-	0.39	0.39	0.4	0.4	0.41
Shareholders' Equity	3.84	4.02	3.82	3.79	3.66	3.3
Total Liabilities & Equity	4.83	5.16	4.85	4.75	4.43	4.04
Total Debt	-	-	-	-	-	0.24
Net Cash (Debt)	2.18	2.46	2.09	2.04	1.78	0.99
Net Cash Growth	19.18%	17.69%	2.60%	14.62%	80.62%	-24.66%
Net Cash Per Share	3.63	4.10	3.49	3.40	2.97	1.64
Filing Date Shares Outstanding	0.6	0.6	0.6	0.6	0.6	0.6
Total Common Shares Outstanding	0.6	0.6	0.6	0.6	0.6	0.6
Working Capital	1.51	1.67	1.44	1.46	1.25	0.99
Book Value Per Share	6.40	6.70	6.36	6.32	6.10	5.50
Tangible Book Value	1.36	4.02	3.82	3.79	3.66	3.3
Tangible Book Value Per Share	2.27	6.70	6.36	6.32	6.10	5.50
Land	-	2.11	2.11	2.11	2.11	2.11
Machinery	-	3.79	3.63	3.43	3.3	3.3

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