BOWL — Hollywood Bowl Balance Sheet

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Consumer CyclicalsAdventurousMid CapNeutral

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

	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