Hollywood Bowl Group Balance Sheet

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

Millions GBP. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	25.99	15.19	28.7	52.46	56.07	29.94
Cash & Short-Term Investments	25.99	15.19	28.7	52.46	56.07	29.94
Cash Growth	14.32%	-47.08%	-45.28%	-6.44%	87.25%	44.06%
Accounts Receivable	0.98	1.82	1.54	2.36	0.84	0.61
Other Receivables	0.17	2.36	1.36	0.84	0.52	0.74
Receivables	1.15	4.18	2.9	3.2	1.35	1.35
Inventory	4.16	3.55	2.9	2.45	2.15	1.46
Prepaid Expenses	6.18	7.66	7.79	5.63	4.05	2.6
Total Current Assets	37.49	30.58	42.29	63.73	63.62	35.35
Property, Plant & Equipment	304.72	308.45	274.7	229.09	216.1	181.38
Goodwill	92.71	92.71	92.71	82.05	75.19	75.03
Other Intangible Assets	6.35	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	441.27	439.22	417.83	383.51	363.15	300.97
Accounts Payable	6.54	7.17	5.49	7.03	13.4	10.39
Accrued Expenses	12.34	15.02	15.18	14.62	7.76	1.41
Current Portion of Leases	15.16	15.13	14.23	12.55	11.56	13.81
Current Income Taxes Payable	7.9	6.14	5.11	5.3	5.07	4.47
Current Unearned Revenue	1.93	1.81	0.98	0.8	0.98	0.75
Other Current Liabilities	8.82	4.93	3.66	1.37	1.47	1.13
Total Current Liabilities	52.7	50.19	44.66	41.66	40.24	31.95
Long-Term Leases	219.98	220.66	204.01	181.65	176.81	160.13
Long-Term Deferred Tax Liabilities	4.65	5.55	3.99	1.96	-	-
Other Long-Term Liabilities	7.04	11.53	12.96	10.29	7.68	4.2
Total Liabilities	284.37	287.93	265.63	235.57	224.73	196.28
Common Stock	1.68	1.67	1.72	1.72	1.71	1.71
Additional Paid-In Capital	40.14	39.72	39.72	39.72	39.72	39.69
Retained Earnings	166.86	162.19	161.85	156.54	146.48	113.19
Comprehensive Income & Other	-51.77	-52.29	-51.09	-50.03	-49.49	-49.9
Shareholders' Equity	156.9	151.29	152.21	147.94	138.42	104.69
Total Liabilities & Equity	441.27	439.22	417.83	383.51	363.15	300.97
Total Debt	235.13	235.79	218.24	194.21	188.37	173.94
Net Cash (Debt)	-209.14	-220.6	-189.54	-141.75	-132.3	-144
Net Cash Per Share	-1.24	-1.28	-1.10	-0.82	-0.77	-0.87
Filing Date Shares Outstanding	167.08	166.85	172.08	171.71	171.07	170.63
Total Common Shares Outstanding	167.08	166.85	172.08	171.71	171.07	170.63
Working Capital	-15.21	-19.61	-2.37	22.07	23.38	3.4
Book Value Per Share	0.94	0.91	0.88	0.86	0.81	0.61
Tangible Book Value	57.84	51.95	51.88	58.56	56.63	26.74
Tangible Book Value Per Share	0.35	0.31	0.30	0.34	0.33	0.16
Machinery	73.05	71.31	63.84	54.87	50.52	42.16
Leasehold Improvements	94.68	90.19	72.58	49.76	-	-