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.

	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th	2025 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	29.9	56.1	52.5	28.7	15.2
Net Total Accounts Receivable
Net Total Receivables	1.35	1.35	3.2	2.9	4.18
Total Inventory
Prepaid Expenses
Total Current Assets	35.4	63.6	63.7	42.3	30.6
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	181	216	229	275	308
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	301	363	384	418	439
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	32	40.2	41.7	44.7	50.2
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	196	225	236	266	288
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	105	138	148	152	151
Total Liabilities & Shareholders' Equity	301	363	384	418	439
Total Common Shares Outstanding