Hollywood Bowl Group plc (LON:BOWL)
London
· Delayed Price · Currency is GBP · Price in GBX 254.50
-5.00 (-1.93%)
Mar 9, 2026, 4:42 PM GMT
Hollywood Bowl Group Balance Sheet
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 15.19 | 28.7 | 52.46 | 56.07 | 29.94 | Upgrade
|
| Cash & Short-Term Investments | 15.19 | 28.7 | 52.46 | 56.07 | 29.94 | Upgrade
|
| Cash Growth | -47.08% | -45.28% | -6.44% | 87.25% | 44.06% | Upgrade
|
| Accounts Receivable | 1.82 | 1.54 | 2.36 | 0.84 | 0.61 | Upgrade
|
| Other Receivables | 2.36 | 1.36 | 0.84 | 0.52 | 0.74 | Upgrade
|
| Receivables | 4.18 | 2.9 | 3.2 | 1.35 | 1.35 | Upgrade
|
| Inventory | 3.55 | 2.9 | 2.45 | 2.15 | 1.46 | Upgrade
|
| Prepaid Expenses | 7.66 | 7.79 | 5.63 | 4.05 | 2.6 | Upgrade
|
| Total Current Assets | 30.58 | 42.29 | 63.73 | 63.62 | 35.35 | Upgrade
|
| Property, Plant & Equipment | 308.45 | 274.7 | 229.09 | 216.1 | 181.38 | Upgrade
|
| Goodwill | 92.71 | 92.71 | 82.05 | 75.19 | 75.03 | Upgrade
|
| Other Intangible Assets | 6.63 | 7.61 | 7.33 | 6.6 | 2.91 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.85 | 0.52 | 1.31 | 1.65 | 6.29 | Upgrade
|
| Total Assets | 439.22 | 417.83 | 383.51 | 363.15 | 300.97 | Upgrade
|
| Accounts Payable | 7.17 | 5.49 | 7.03 | 13.4 | 10.39 | Upgrade
|
| Accrued Expenses | 15.02 | 15.18 | 14.62 | 7.76 | 1.41 | Upgrade
|
| Current Portion of Leases | 15.13 | 14.23 | 12.55 | 11.56 | 13.81 | Upgrade
|
| Current Income Taxes Payable | 6.14 | 5.11 | 5.3 | 5.07 | 4.47 | Upgrade
|
| Current Unearned Revenue | 1.81 | 0.98 | 0.8 | 0.98 | 0.75 | Upgrade
|
| Other Current Liabilities | 4.93 | 3.66 | 1.37 | 1.47 | 1.13 | Upgrade
|
| Total Current Liabilities | 50.19 | 44.66 | 41.66 | 40.24 | 31.95 | Upgrade
|
| Long-Term Leases | 220.66 | 204.01 | 181.65 | 176.81 | 160.13 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 5.55 | 3.99 | 1.96 | - | - | Upgrade
|
| Other Long-Term Liabilities | 11.53 | 12.96 | 10.29 | 7.68 | 4.2 | Upgrade
|
| Total Liabilities | 287.93 | 265.63 | 235.57 | 224.73 | 196.28 | Upgrade
|
| Common Stock | 1.67 | 1.72 | 1.72 | 1.71 | 1.71 | Upgrade
|
| Additional Paid-In Capital | 39.72 | 39.72 | 39.72 | 39.72 | 39.69 | Upgrade
|
| Retained Earnings | 162.19 | 161.85 | 156.54 | 146.48 | 113.19 | Upgrade
|
| Comprehensive Income & Other | -52.29 | -51.09 | -50.03 | -49.49 | -49.9 | Upgrade
|
| Shareholders' Equity | 151.29 | 152.21 | 147.94 | 138.42 | 104.69 | Upgrade
|
| Total Liabilities & Equity | 439.22 | 417.83 | 383.51 | 363.15 | 300.97 | Upgrade
|
| Total Debt | 235.79 | 218.24 | 194.21 | 188.37 | 173.94 | Upgrade
|
| Net Cash (Debt) | -220.6 | -189.54 | -141.75 | -132.3 | -144 | Upgrade
|
| Net Cash Per Share | -1.28 | -1.10 | -0.82 | -0.77 | -0.87 | Upgrade
|
| Filing Date Shares Outstanding | 166.85 | 172.08 | 171.71 | 171.07 | 170.63 | Upgrade
|
| Total Common Shares Outstanding | 166.85 | 172.08 | 171.71 | 171.07 | 170.63 | Upgrade
|
| Working Capital | -19.61 | -2.37 | 22.07 | 23.38 | 3.4 | Upgrade
|
| Book Value Per Share | 0.91 | 0.88 | 0.86 | 0.81 | 0.61 | Upgrade
|
| Tangible Book Value | 51.95 | 51.88 | 58.56 | 56.63 | 26.74 | Upgrade
|
| Tangible Book Value Per Share | 0.31 | 0.30 | 0.34 | 0.33 | 0.16 | Upgrade
|
| Machinery | 71.31 | 63.84 | 54.87 | 50.52 | 42.16 | Upgrade
|
| Leasehold Improvements | 90.19 | 72.58 | 49.76 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.