Hydro Hotel, Eastbourne, PLC (AQU:HYDP)

London · Delayed Price · Currency is GBP · Price in GBX

700.00

0.00 (0.00%)

At close: Aug 28, 2026

Hydro Hotel, Eastbourne Balance Sheet

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

Millions GBP. Fiscal year is Nov - Oct.

Assets

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	-	7.94%	17.69%	2.60%	14.62%	45.24%
Accounts Receivable	0.09	0.05	0.03	0.06	0.12	0.07
Other Receivables	-	0	0	0.01	0.01	0.01
Receivables	0.09	0.05	0.04	0.07	0.13	0.08
Inventory	0.05	0.05	0.05	0.04	0.04	0.04
Prepaid Expenses	-	0.12	0.12	0.12	0.09	0.04
Total Current Assets	2.28	2.88	2.66	2.32	2.29	1.93
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

Liabilities

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
Accounts Payable	-	0.26	0.32	0.25	0.2	0.15
Accrued Expenses	-	0.63	0.56	0.58	0.55	0.41
Current Income Taxes Payable	-	0.12	0.12	0.05	0.08	0.11
Total Current Liabilities	0.84	1.01	0.99	0.88	0.83	0.68
Long-Term Deferred Tax 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

Shareholders' Equity

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
Common Stock	0.6	0.6	0.6	0.6	0.6	0.6
Retained Earnings	2.85	3.15	3.03	2.82	2.79	2.66
Comprehensive Income & Other	0.39	0.39	0.39	0.39	0.4	0.4
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

Additional Metrics

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
Net Cash (Debt)	2.14	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	3.56	4.43	4.10	3.49	3.40	2.97
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	1.45	1.87	1.67	1.44	1.46	1.25
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
Land	-	2.11	2.11	2.11	2.11	2.11
Machinery	-	3.82	3.79	3.63	3.43	3.3