Hollywood Bowl Group plc
BOWL.L · LSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £15,189 | £28,702 | £52,455 | £56,066 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £4,178 | £1,632 | £2,485 | £1,352 |
| Inventory | £3,553 | £2,897 | £2,445 | £2,148 |
| Other Curr. Assets | £7,663 | £9,056 | £6,346 | £4,049 |
| Total Curr. Assets | £30,583 | £42,287 | £63,731 | £63,615 |
| Property Plant & Equip (Net) | £308,454 | £274,703 | £229,090 | £216,096 |
| Goodwill | £92,708 | £92,713 | £82,048 | £75,194 |
| Intangibles | £6,628 | £7,610 | £7,328 | £81,794 |
| Long-Term Investments | £0 | £0 | £236,418 | £222,696 |
| Tax Assets | £849 | £518 | £1,309 | £7,050 |
| Other NC Assets | £0 | £0 | -£236,418 | -£297,890 |
| Total NC Assets | £408,639 | £375,544 | £319,775 | £304,940 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £439,222 | £417,831 | £383,506 | £368,555 |
| Liabilities | – | – | – | – |
| Payables | £7,166 | £5,494 | £7,025 | £5,306 |
| Short-Term Debt | £15,131 | £28,462 | £25,106 | £23,114 |
| Tax Payable | £0 | £5,113 | £5,297 | £5,065 |
| Deferred Revenue | £0 | £0 | £801 | £983 |
| Other Curr. Liab. | £27,897 | £5,589 | £3,433 | £5,770 |
| Total Curr. Liab. | £50,194 | £44,658 | £41,662 | £40,238 |
| LT Debt | £220,662 | £204,011 | £181,652 | £176,812 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £5,552 | £3,993 | £1,960 | £5,403 |
| Other NC Liab. | £11,526 | £12,964 | £10,292 | £7,682 |
| Total NC Liab. | £237,740 | £220,968 | £193,904 | £184,494 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £220,662 | £218,242 | £194,205 | £188,369 |
| Total Liabilities | £287,934 | £265,626 | £235,566 | £230,135 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £1,668 | £1,721 | £1,717 | £1,711 |
| Retained Earnings | £112,296 | £161,854 | £156,537 | £146,479 |
| AOCI | -£2,392 | -£51,086 | -£133 | -£49,486 |
| Other Equity | £39,716 | £39,717 | -£10,181 | £39,716 |
| Total Equity | £151,288 | £152,205 | £147,940 | £138,420 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £439,222 | £417,831 | £383,506 | £368,555 |
| Net Debt | £220,604 | £203,771 | £154,303 | £143,860 |