Hollywood Bowl Group plc (FRA:2H4)

Hollywood Bowl Group Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	15.19	28.7	52.46	56.07	29.94
Cash & Short-Term Investments	15.19	28.7	52.46	56.07	29.94
Cash Growth	-47.08%	-45.28%	-6.44%	87.25%	44.06%
Accounts Receivable	1.82	1.54	2.36	0.84	0.61
Other Receivables	2.36	1.36	0.84	0.52	0.74
Receivables	4.18	2.9	3.2	1.35	1.35
Inventory	3.55	2.9	2.45	2.15	1.46
Prepaid Expenses	7.66	7.79	5.63	4.05	2.6
Total Current Assets	30.58	42.29	63.73	63.62	35.35
Property, Plant & Equipment	308.45	274.7	229.09	216.1	181.38
Goodwill	92.71	92.71	82.05	75.19	75.03
Other Intangible Assets	6.63	7.61	7.33	6.6	2.91
Long-Term Deferred Tax Assets	0.85	0.52	1.31	1.65	6.29
Total Assets	439.22	417.83	383.51	363.15	300.97
Accounts Payable	7.17	5.49	7.03	13.4	10.39
Accrued Expenses	15.02	15.18	14.62	7.76	1.41
Current Portion of Leases	15.13	14.23	12.55	11.56	13.81
Current Income Taxes Payable	6.14	5.11	5.3	5.07	4.47
Current Unearned Revenue	1.81	0.98	0.8	0.98	0.75
Other Current Liabilities	4.93	3.66	1.37	1.47	1.13
Total Current Liabilities	50.19	44.66	41.66	40.24	31.95
Long-Term Leases	220.66	204.01	181.65	176.81	160.13
Long-Term Deferred Tax Liabilities	5.55	3.99	1.96	-	-
Other Long-Term Liabilities	11.53	12.96	10.29	7.68	4.2
Total Liabilities	287.93	265.63	235.57	224.73	196.28
Common Stock	1.67	1.72	1.72	1.71	1.71
Additional Paid-In Capital	39.72	39.72	39.72	39.72	39.69
Retained Earnings	162.19	161.85	156.54	146.48	113.19
Comprehensive Income & Other	-52.29	-51.09	-50.03	-49.49	-49.9
Shareholders' Equity	151.29	152.21	147.94	138.42	104.69
Total Liabilities & Equity	439.22	417.83	383.51	363.15	300.97
Total Debt	235.79	218.24	194.21	188.37	173.94
Net Cash (Debt)	-220.6	-189.54	-141.75	-132.3	-144
Net Cash Per Share	-1.28	-1.10	-0.82	-0.77	-0.87
Filing Date Shares Outstanding	166.85	172.08	171.71	171.07	170.63
Total Common Shares Outstanding	166.85	172.08	171.71	171.07	170.63
Working Capital	-19.61	-2.37	22.07	23.38	3.4
Book Value Per Share	0.91	0.88	0.86	0.81	0.61
Tangible Book Value	51.95	51.88	58.56	56.63	26.74
Tangible Book Value Per Share	0.31	0.30	0.34	0.33	0.16
Machinery	71.31	63.84	54.87	50.52	42.16
Leasehold Improvements	90.19	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.