Hollywood Bowl Group plc (LON: BOWL)

Hollywood Bowl Group Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Cash & Equivalents	41.4	52.46	56.07	29.94	20.78	24.93
Cash & Short-Term Investments	41.4	52.46	56.07	29.94	20.78	24.93
Cash Growth	-6.22%	-6.44%	87.25%	44.06%	-16.63%	-4.27%
Accounts Receivable	1.8	2.36	0.84	0.61	0.14	0.73
Other Receivables	0.12	0.84	0.52	0.74	0.33	0.04
Receivables	1.91	3.2	1.35	1.35	0.48	0.77
Inventory	2.9	2.45	2.15	1.46	1.34	1.21
Prepaid Expenses	7.3	5.63	4.05	2.6	1.53	7.24
Total Current Assets	53.52	63.73	63.62	35.35	24.13	34.16
Property, Plant & Equipment	252.05	229.09	216.1	181.38	183.4	47.37
Goodwill	86.53	82.05	75.19	75.03	75.03	75.03
Other Intangible Assets	7.62	7.33	6.6	2.91	3.14	3.42
Long-Term Deferred Tax Assets	0.13	1.31	1.65	6.29	5.3	-
Total Assets	399.85	383.51	363.15	300.97	290.99	159.98
Accounts Payable	4.78	16.69	13.4	10.39	2.91	3.19
Accrued Expenses	15.72	4.96	7.76	1.41	4.08	8.26
Current Portion of Long-Term Debt	-	-	-	-	5.21	1.38
Current Portion of Leases	12.96	12.55	11.56	13.81	14.4	-
Current Income Taxes Payable	6.08	5.3	5.07	4.47	1.55	5.56
Current Unearned Revenue	-	0.8	0.98	0.75	0.15	0.47
Other Current Liabilities	3.79	1.37	1.47	1.13	1.25	3.49
Total Current Liabilities	43.34	41.66	40.24	31.95	29.55	22.36
Long-Term Debt	-	-	-	-	23.83	25.38
Long-Term Leases	192.09	181.65	176.81	160.13	159.4	-
Long-Term Deferred Tax Liabilities	1.66	1.96	-	-	-	0.6
Other Long-Term Liabilities	11.89	10.29	7.68	4.2	4.72	10
Total Liabilities	248.97	235.57	224.73	196.28	217.5	58.34
Common Stock	1.72	1.72	1.71	1.71	1.58	1.5
Additional Paid-In Capital	39.72	39.72	39.72	39.69	10.47	-
Retained Earnings	159.79	156.54	146.48	113.19	111.35	150.04
Comprehensive Income & Other	-50.35	-50.03	-49.49	-49.9	-49.9	-49.9
Shareholders' Equity	150.87	147.94	138.42	104.69	73.49	101.64
Total Liabilities & Equity	399.85	383.51	363.15	300.97	290.99	159.98
Total Debt	205.05	194.21	188.37	173.94	202.84	26.76
Net Cash (Debt)	-163.65	-141.75	-132.3	-144	-182.06	-1.83
Net Cash Per Share	-0.95	-0.82	-0.77	-0.87	-1.18	-0.01
Filing Date Shares Outstanding	171.58	171.71	171.07	170.63	157.5	150
Total Common Shares Outstanding	171.58	171.71	171.07	170.63	157.5	150
Working Capital	10.18	22.07	23.38	3.4	-5.42	11.79
Book Value Per Share	0.88	0.86	0.81	0.61	0.47	0.68
Tangible Book Value	56.72	58.56	56.63	26.74	-4.68	23.18
Tangible Book Value Per Share	0.33	0.34	0.33	0.16	-0.03	0.15
Machinery	58.05	54.87	50.52	42.16	36.16	45.77

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