Hollywood Bowl Group plc
BOWL.L · LSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £15 | £29 | £52 | £56 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £4 | £2 | £2 | £1 |
| Inventory | £4 | £3 | £2 | £2 |
| Other Curr. Assets | £8 | £9 | £6 | £4 |
| Total Curr. Assets | £31 | £42 | £64 | £64 |
| Property Plant & Equip (Net) | £308 | £275 | £229 | £216 |
| Goodwill | £93 | £93 | £82 | £75 |
| Intangibles | £7 | £8 | £7 | £82 |
| Long-Term Investments | £0 | £0 | £236 | £223 |
| Tax Assets | £1 | £1 | £1 | £7 |
| Other NC Assets | £0 | £0 | -£236 | -£298 |
| Total NC Assets | £409 | £376 | £320 | £305 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £439 | £418 | £384 | £369 |
| Liabilities | – | – | – | – |
| Payables | £7 | £5 | £7 | £5 |
| Short-Term Debt | £15 | £28 | £25 | £23 |
| Tax Payable | £0 | £5 | £5 | £5 |
| Deferred Revenue | £0 | £0 | £1 | £1 |
| Other Curr. Liab. | £28 | £6 | £3 | £6 |
| Total Curr. Liab. | £50 | £45 | £42 | £40 |
| LT Debt | £221 | £204 | £182 | £177 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £6 | £4 | £2 | £5 |
| Other NC Liab. | £12 | £13 | £10 | £8 |
| Total NC Liab. | £238 | £221 | £194 | £184 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £221 | £218 | £194 | £188 |
| Total Liabilities | £288 | £266 | £236 | £230 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £2 | £2 | £2 | £2 |
| Retained Earnings | £112 | £162 | £157 | £146 |
| AOCI | -£2 | -£51 | -£0 | -£49 |
| Other Equity | £40 | £40 | -£10 | £40 |
| Total Equity | £151 | £152 | £148 | £138 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £439 | £418 | £384 | £369 |
| Net Debt | £221 | £204 | £154 | £144 |