BOWL — Hollywood Bowl Balance Sheet

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Last trade - 00:00

Consumer CyclicalsBalancedMid CapNeutral

Annual balance sheet for Hollywood Bowl, fiscal year end - September 30th, GBP millions except per share, conversion factor applied.

	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	20.8	29.9	56.1	52.5	28.7
Net Total Accounts Receivable
Net Total Receivables	0.476	1.35	1.35	3.2	2.9
Total Inventory
Prepaid Expenses
Total Current Assets	24.1	35.4	63.6	63.7	42.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	183	181	216	229	275
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	291	301	363	384	418
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	29.5	32	40.2	41.7	44.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	217	196	225	236	266
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	73.5	105	138	148	152
Total Liabilities & Shareholders' Equity	291	301	363	384	418
Total Common Shares Outstanding