BOWL — Hollywood Bowl Balance Sheet
0.000.00%
Last trade - 00:00
- £540.49m
- £704.14m
- £214.83m
- 74
- 48
- 69
- 72
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 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 | 24.9 | 20.8 | 29.9 | 56.1 | 52.5 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.774 | 0.476 | 1.35 | 1.35 | 3.2 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 34.2 | 24.1 | 35.4 | 63.6 | 63.7 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 47.4 | 183 | 181 | 216 | 229 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 160 | 291 | 301 | 363 | 384 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 22.4 | 29.5 | 32 | 40.2 | 41.7 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 58.3 | 217 | 196 | 225 | 236 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 102 | 73.5 | 105 | 138 | 148 |
Total Liabilities & Shareholders' Equity | 160 | 291 | 301 | 363 | 384 |
Total Common Shares Outstanding |