Hollywood Bowl Group plc
BOWL.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £15 | £23 | £29 | £41 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £4 | £2 | £2 | £2 |
| Inventory | £4 | £3 | £3 | £3 |
| Other Curr. Assets | £8 | £5 | £9 | £7 |
| Total Curr. Assets | £31 | £33 | £42 | £54 |
| Property Plant & Equip (Net) | £308 | £299 | £275 | £252 |
| Goodwill | £93 | £93 | £93 | £87 |
| Intangibles | £7 | £7 | £8 | £8 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £1 | £1 | £1 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £409 | £399 | £376 | £346 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £439 | £433 | £418 | £400 |
| Liabilities | – | – | – | – |
| Payables | £7 | £6 | £5 | £5 |
| Short-Term Debt | £15 | £30 | £28 | £26 |
| Tax Payable | £0 | £7 | £5 | £1 |
| Deferred Revenue | £0 | £0 | £0 | £1 |
| Other Curr. Liab. | £28 | £2 | £6 | £11 |
| Total Curr. Liab. | £50 | £45 | £45 | £43 |
| LT Debt | £221 | £216 | £204 | £192 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £6 | £5 | £4 | £2 |
| Other NC Liab. | £12 | £14 | £13 | £12 |
| Total NC Liab. | £238 | £235 | £221 | £206 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £221 | £232 | £218 | £205 |
| Total Liabilities | £288 | £281 | £266 | £249 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £2 | £2 | £2 | £2 |
| Retained Earnings | £112 | £163 | £162 | £160 |
| AOCI | -£2 | £0 | £0 | -£50 |
| Other Equity | £40 | -£13 | -£11 | £40 |
| Total Equity | £151 | £152 | £152 | £151 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £439 | £433 | £418 | £400 |
| Net Debt | £221 | £224 | £204 | £177 |