Hollywood Bowl Group plc (LON: BOWL)

Hollywood Bowl Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	28.7	28.7	52.46	56.07	29.94	20.78
Cash & Short-Term Investments	28.7	28.7	52.46	56.07	29.94	20.78
Cash Growth	-45.28%	-45.28%	-6.44%	87.25%	44.06%	-16.63%
Accounts Receivable	1.54	1.54	2.36	0.84	0.61	0.14
Other Receivables	1.36	1.36	0.84	0.52	0.74	0.33
Receivables	2.9	2.9	3.2	1.35	1.35	0.48
Inventory	2.9	2.9	2.45	2.15	1.46	1.34
Prepaid Expenses	7.79	7.79	5.63	4.05	2.6	1.53
Total Current Assets	42.29	42.29	63.73	63.62	35.35	24.13
Property, Plant & Equipment	274.7	274.7	229.09	216.1	181.38	183.4
Goodwill	92.71	92.71	82.05	75.19	75.03	75.03
Other Intangible Assets	7.61	7.61	7.33	6.6	2.91	3.14
Long-Term Deferred Tax Assets	0.52	0.52	1.31	1.65	6.29	5.3
Total Assets	417.83	417.83	383.51	363.15	300.97	290.99
Accounts Payable	5.49	5.49	16.69	13.4	10.39	2.91
Accrued Expenses	15.18	15.18	4.96	7.76	1.41	4.08
Current Portion of Long-Term Debt	-	-	-	-	-	5.21
Current Portion of Leases	14.23	14.23	12.55	11.56	13.81	14.4
Current Income Taxes Payable	5.11	5.11	5.3	5.07	4.47	1.55
Current Unearned Revenue	0.98	0.98	0.8	0.98	0.75	0.15
Other Current Liabilities	3.66	3.66	1.37	1.47	1.13	1.25
Total Current Liabilities	44.66	44.66	41.66	40.24	31.95	29.55
Long-Term Debt	-	-	-	-	-	23.83
Long-Term Leases	204.01	204.01	181.65	176.81	160.13	159.4
Long-Term Deferred Tax Liabilities	3.99	3.99	1.96	-	-	-
Other Long-Term Liabilities	12.96	12.96	10.29	7.68	4.2	4.72
Total Liabilities	265.63	265.63	235.57	224.73	196.28	217.5
Common Stock	1.72	1.72	1.72	1.71	1.71	1.58
Additional Paid-In Capital	39.72	39.72	39.72	39.72	39.69	10.47
Retained Earnings	161.85	161.85	156.54	146.48	113.19	111.35
Comprehensive Income & Other	-51.09	-51.09	-50.03	-49.49	-49.9	-49.9
Shareholders' Equity	152.21	152.21	147.94	138.42	104.69	73.49
Total Liabilities & Equity	417.83	417.83	383.51	363.15	300.97	290.99
Total Debt	218.24	218.24	194.21	188.37	173.94	202.84
Net Cash (Debt)	-189.54	-189.54	-141.75	-132.3	-144	-182.06
Net Cash Per Share	-1.10	-1.10	-0.82	-0.77	-0.87	-1.18
Filing Date Shares Outstanding	171.62	171.62	171.71	171.07	170.63	157.5
Total Common Shares Outstanding	171.62	171.62	171.71	171.07	170.63	157.5
Working Capital	-2.37	-2.37	22.07	23.38	3.4	-5.42
Book Value Per Share	0.89	0.89	0.86	0.81	0.61	0.47
Tangible Book Value	51.88	51.88	58.56	56.63	26.74	-4.68
Tangible Book Value Per Share	0.30	0.30	0.34	0.33	0.16	-0.03
Machinery	63.84	63.84	54.87	50.52	42.16	36.16

Source: S&P Capital IQ. Standard template. Financial Sources.