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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Cash & Equivalents	1.14	1.66	2.46	1.63	1.59	1.33
Short-Term Investments	1	1	-	0.47	0.45	0.45
Cash & Short-Term Investments	2.14	2.66	2.46	2.09	2.04	1.78
Cash Growth	-2.03%	7.94%	17.69%	2.60%	14.62%	45.24%
Accounts Receivable	0.09	0.17	0.15	0.19	0.21	0.12
Inventory	0.05	0.05	0.05	0.04	0.04	0.04
Total Current Assets	2.28	2.88	2.66	2.32	2.29	1.93
Net Property, Plant & Equipment	2.52	2.4	2.5	2.53	2.46	2.5
Total Assets	4.8	5.28	5.16	4.85	4.75	4.43
Total Current Liabilities	0.84	1.01	0.99	0.88	0.83	0.68
Other Long-Term Liabilities	0.13	0.13	0.15	0.15	0.12	0.09
Total Long-Term Liabilities	0.13	0.13	0.15	0.15	0.12	0.09
Total Liabilities	0.97	1.14	1.14	1.03	0.95	0.77
Common Stock	0.6	0.6	0.6	0.6	0.6	0.6
Accumulated Other Comprehensive Income	0.39	0.39	0.39	0.39	0.4	0.4
Retained Earnings	2.85	3.15	3.03	2.82	2.79	2.66
Shareholders' Equity	3.83	4.14	4.02	3.82	3.79	3.66
Total Liabilities & Equity	4.8	5.28	5.16	4.85	4.75	4.43
Net Cash (Debt)	2.14	2.66	2.46	2.09	2.04	1.78
Net Cash Growth	-2.03%	7.94%	17.69%	2.60%	14.62%	80.62%
Net Cash Per Share	3.56	4.43	4.11	3.49	3.40	2.97
Book Value	3.83	4.14	4.02	3.82	3.79	3.66
Book Value Per Share	6.39	6.90	6.70	6.36	6.32	6.10
Tangible Book Value	3.83	4.14	4.02	3.82	3.79	3.66
Tangible Book Value Per Share	6.39	6.90	6.70	6.36	6.32	6.10