Hollywood Bowl Group Balance Sheet

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

Millions GBP. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	15.19	28.7	52.46	58.07	29.94
Cash & Short-Term Investments	15.19	28.7	52.46	58.07	29.94
Cash Growth	-47.08%	-45.28%	-9.66%	93.93%	44.06%
Accounts Receivable	9.63	9.42	8.12	5.13	3.3
Inventory	3.55	2.9	2.45	2.15	1.46
Other Current Assets	2.21	1.27	0.72	0.27	0.65
Total Current Assets	30.58	42.29	63.73	63.62	35.35
Net Property, Plant & Equipment	308.45	274.7	229.09	216.1	181.38
Goodwill	99.34	100.32	89.38	81.79	77.95
Other Long-Term 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	35.06	30.43	29.11	28.68	18.14
Current Portion of Leases	15.13	14.23	12.55	11.56	13.81
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
Other Long-Term Liabilities	17.08	16.96	12.25	7.68	4.2
Total Long-Term Liabilities	237.74	220.97	193.9	184.49	164.33
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	39.78	39.72	39.72	39.72	39.69
Accumulated Other Comprehensive Income	-52.35	-51.09	-50.03	-49.49	-49.9
Retained Earnings	162.19	161.85	156.54	146.48	113.19
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	-130.3	-144
Net Cash Per Share	-1.28	-1.10	-0.82	-0.76	-0.87
Book Value	151.29	152.21	147.94	138.42	104.69
Book Value Per Share	0.88	0.88	0.86	0.81	0.63
Tangible Book Value	51.95	51.88	58.56	56.63	26.74
Tangible Book Value Per Share	0.30	0.30	0.34	0.33	0.16