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	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	22.74	28.7	52.46	56.07	29.94	20.78
Cash & Short-Term Investments	22.74	28.7	52.46	56.07	29.94	20.78
Cash Growth	-45.08%	-45.28%	-6.44%	87.25%	44.06%	-16.63%
Accounts Receivable	0.82	1.54	2.36	0.84	0.61	0.14
Other Receivables	1.35	1.36	0.84	0.52	0.74	0.33
Receivables	2.17	2.9	3.2	1.35	1.35	0.48
Inventory	3.05	2.9	2.45	2.15	1.46	1.34
Prepaid Expenses	5.37	7.79	5.63	4.05	2.6	1.53
Total Current Assets	33.33	42.29	63.73	63.62	35.35	24.13
Property, Plant & Equipment	299.19	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	6.89	7.61	7.33	6.6	2.91	3.14
Long-Term Deferred Tax Assets	0.58	0.52	1.31	1.65	6.29	5.3
Total Assets	432.69	417.83	383.51	363.15	300.97	290.99
Accounts Payable	6.12	5.49	7.03	13.4	10.39	2.91
Accrued Expenses	13.16	15.18	14.62	7.76	1.41	4.08
Current Portion of Long-Term Debt	-	-	-	-	-	5.21
Current Portion of Leases	15.16	14.23	12.55	11.56	13.81	14.4
Current Income Taxes Payable	6.67	5.11	5.3	5.07	4.47	1.55
Current Unearned Revenue	-	0.98	0.8	0.98	0.75	0.15
Other Current Liabilities	4.2	3.66	1.37	1.47	1.13	1.25
Total Current Liabilities	45.3	44.66	41.66	40.24	31.95	29.55
Long-Term Debt	-	-	-	-	-	23.83
Long-Term Leases	216.37	204.01	181.65	176.81	160.13	159.4
Long-Term Deferred Tax Liabilities	4.97	3.99	1.96	-	-	-
Other Long-Term Liabilities	13.93	12.96	10.29	7.68	4.2	4.72
Total Liabilities	280.57	265.63	235.57	224.73	196.28	217.5
Common Stock	1.7	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	162.98	161.85	156.54	146.48	113.19	111.35
Comprehensive Income & Other	-52.28	-51.09	-50.03	-49.49	-49.9	-49.9
Shareholders' Equity	152.12	152.21	147.94	138.42	104.69	73.49
Total Liabilities & Equity	432.69	417.83	383.51	363.15	300.97	290.99
Total Debt	231.52	218.24	194.21	188.37	173.94	202.84
Net Cash (Debt)	-208.79	-189.54	-141.75	-132.3	-144	-182.06
Net Cash Per Share	-1.21	-1.10	-0.82	-0.77	-0.87	-1.18
Filing Date Shares Outstanding	168.85	172.08	171.71	171.07	170.63	157.5
Total Common Shares Outstanding	170.25	172.08	171.71	171.07	170.63	157.5
Working Capital	-11.98	-2.37	22.07	23.38	3.4	-5.42
Book Value Per Share	0.89	0.88	0.86	0.81	0.61	0.47
Tangible Book Value	52.52	51.88	58.56	56.63	26.74	-4.68
Tangible Book Value Per Share	0.31	0.30	0.34	0.33	0.16	-0.03
Machinery	68.32	63.84	54.87	50.52	42.16	36.16

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