Hydro Hotel, Eastbourne, PLC (AQU:HYDP)
London
· Delayed Price · Currency is GBP · Price in GBX 800.00
0.00 (0.00%)
At close: Dec 5, 2025
Hydro Hotel, Eastbourne Balance Sheet
Financials in millions GBP. Fiscal year is November - October.
Millions GBP. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 30, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1.68 | 2.46 | 1.63 | 1.59 | 1.33 | 1.03 | Upgrade
|
| Short-Term Investments | 0.5 | - | 0.47 | 0.45 | 0.45 | 0.2 | Upgrade
|
| Cash & Short-Term Investments | 2.18 | 2.46 | 2.09 | 2.04 | 1.78 | 1.23 | Upgrade
|
| Cash Growth | 19.18% | 17.69% | 2.60% | 14.62% | 45.24% | -6.30% | Upgrade
|
| Accounts Receivable | 0.13 | 0.03 | 0.06 | 0.12 | 0.07 | 0.04 | Upgrade
|
| Other Receivables | - | 0 | 0.01 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Receivables | 0.13 | 0.04 | 0.07 | 0.13 | 0.08 | 0.07 | Upgrade
|
| Inventory | 0.04 | 0.05 | 0.04 | 0.04 | 0.04 | 0.03 | Upgrade
|
| Prepaid Expenses | - | 0.12 | 0.12 | 0.09 | 0.04 | 0.06 | Upgrade
|
| Total Current Assets | 2.35 | 2.66 | 2.32 | 2.29 | 1.93 | 1.38 | Upgrade
|
| Property, Plant & Equipment | - | 2.5 | 2.53 | 2.46 | 2.5 | 2.65 | Upgrade
|
| Total Assets | 4.83 | 5.16 | 4.85 | 4.75 | 4.43 | 4.04 | Upgrade
|
| Accounts Payable | 0.84 | 0.32 | 0.25 | 0.2 | 0.15 | 0.12 | Upgrade
|
| Accrued Expenses | - | 0.56 | 0.58 | 0.55 | 0.41 | 0.27 | Upgrade
|
| Current Income Taxes Payable | - | 0.12 | 0.05 | 0.08 | 0.11 | - | Upgrade
|
| Total Current Liabilities | 0.84 | 0.99 | 0.88 | 0.83 | 0.68 | 0.39 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 0.24 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.15 | 0.15 | 0.12 | 0.09 | 0.11 | Upgrade
|
| Total Liabilities | 0.99 | 1.14 | 1.03 | 0.95 | 0.77 | 0.74 | Upgrade
|
| Common Stock | 3.84 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | Upgrade
|
| Retained Earnings | - | 3.03 | 2.82 | 2.79 | 2.66 | 2.29 | Upgrade
|
| Comprehensive Income & Other | - | 0.39 | 0.39 | 0.4 | 0.4 | 0.41 | Upgrade
|
| Shareholders' Equity | 3.84 | 4.02 | 3.82 | 3.79 | 3.66 | 3.3 | Upgrade
|
| Total Liabilities & Equity | 4.83 | 5.16 | 4.85 | 4.75 | 4.43 | 4.04 | Upgrade
|
| Total Debt | - | - | - | - | - | 0.24 | Upgrade
|
| Net Cash (Debt) | 2.18 | 2.46 | 2.09 | 2.04 | 1.78 | 0.99 | Upgrade
|
| Net Cash Growth | 19.18% | 17.69% | 2.60% | 14.62% | 80.62% | -24.66% | Upgrade
|
| Net Cash Per Share | 3.63 | 4.10 | 3.49 | 3.40 | 2.97 | 1.64 | Upgrade
|
| Filing Date Shares Outstanding | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | Upgrade
|
| Total Common Shares Outstanding | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | Upgrade
|
| Working Capital | 1.51 | 1.67 | 1.44 | 1.46 | 1.25 | 0.99 | Upgrade
|
| Book Value Per Share | 6.40 | 6.70 | 6.36 | 6.32 | 6.10 | 5.50 | Upgrade
|
| Tangible Book Value | 1.36 | 4.02 | 3.82 | 3.79 | 3.66 | 3.3 | Upgrade
|
| Tangible Book Value Per Share | 2.27 | 6.70 | 6.36 | 6.32 | 6.10 | 5.50 | Upgrade
|
| Land | - | 2.11 | 2.11 | 2.11 | 2.11 | 2.11 | Upgrade
|
| Machinery | - | 3.79 | 3.63 | 3.43 | 3.3 | 3.3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.