Hollywood Bowl Group plc (BOWL.L)

GBp 302.0

(2.37%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 383.5 Million 368.55 Million 302.48 Million 291.81 Million 159.97 Million 153.58 Million
Total Current Assets 63.73 Million 63.61 Million 35.35 Million 24.12 Million 34.15 Million 33.85 Million
Cash And Short Term Investments 52.45 Million 56.06 Million 29.94 Million 20.78 Million 24.92 Million 26.04 Million
Cash and Cash Equivalents 52.45 Million 56.06 Million 29.94 Million 20.78 Million 24.92 Million 26.04 Million
Short Term Investments - - - - - -
Net Receivables 3.2 Million 1.35 Million 1.35 Million 476 Thousand 734 Thousand 344 Thousand
Inventory 2.44 Million 2.14 Million 1.46 Million 1.34 Million 1.21 Million 1.25 Million
Other Current Assets 5.63 Million 4.04 Million 2.6 Million 1.52 Million 7.28 Million 6.21 Million
Total Non-Current Assets 319.77 Million 304.94 Million 267.13 Million 267.68 Million 125.82 Million 119.72 Million
Net PPE 229.09 Million 216.09 Million 181.37 Million 183.39 Million 47.36 Million 41.07 Million
Good Will And Intangible Assets 171.42 Million 156.98 Million 152.98 Million 153.2 Million 78.45 Million 78.64 Million
Good Will 82.04 Million 75.19 Million 75.03 Million 75.03 Million 75.03 Million 75.03 Million
Intangible Assets 89.37 Million 81.79 Million 77.94 Million 78.17 Million 3.42 Million 3.61 Million
Long-Term Investments 236.41 Million 222.69 Million 184.29 Million 186.53 Million 124.99 Million 118.65 Million
Tax Assets 1.3 Million 7.05 Million 7.8 Million 6.11 Million 824 Thousand 1.07 Million
Other Non Current Assets -318.46 Million -297.89 Million -259.32 Million -261.56 Million -125.82 Million -119.72 Million
Other Assets - - - 1.00 - -
Total Liabilities 235.56 Million 230.13 Million 197.8 Million 218.31 Million 58.33 Million 58.64 Million
Total Current Liabilities 41.66 Million 40.23 Million 31.95 Million 29.54 Million 22.36 Million 20.84 Million
Account Payables 7.02 Million 5.3 Million 5.12 Million 2.9 Million 3.18 Million 3.54 Million
Tax Payables 5.29 Million 5.06 Million 4.46 Million 1.55 Million 2.51 Million 2.84 Million
Short Term Debt 12.55 Million 11.55 Million 13.81 Million 19.6 Million 1.38 Million 1.38 Million
Deferred Revenue 801 Thousand 983 Thousand - - -1.38 Million -1.38 Million
Other Current Liabilities 21.28 Million 22.39 Million 13.02 Million 7.03 Million 19.17 Million 17.29 Million
Total Non Current Liabilities 193.9 Million 189.89 Million 165.84 Million 188.76 Million 25.38 Million 26.76 Million
Long-Term Debt 181.65 Million 176.81 Million 160.12 Million 23.83 Million 25.38 Million 26.76 Million
Deferred Revenue Non Current - - -1.00 159.39 Million 23.96 Million 25.2 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 10.29 Million 7.68 Million 4.2 Million 4.71 Million -25.38 Million -26.76 Million
Other Liabilities - - 1.00 1.00 10.59 Million 11.03 Million
Total Equity 147.94 Million 138.42 Million 104.68 Million 73.49 Million 101.64 Million 94.93 Million
Stock Holders Equity 147.94 Million 138.42 Million 104.68 Million 73.49 Million 101.64 Million 94.93 Million
Common Stock 1.71 Million 1.71 Million 1.7 Million 1.57 Million 1.5 Million 1.5 Million
Retained Earnings 106.64 Million 96.58 Million 63.29 Million 61.45 Million 150.03 Million 143.33 Million
Accumulated other comprehensive income -133 Thousand 411 Thousand -49.89 Million -49.89 Million -49.89 Million -49.89 Million
Common Stock Equity 147.94 Million 138.42 Million 104.68 Million 73.49 Million 101.64 Million 94.93 Million
Capital Lease Obligation 181.65 Million 176.81 Million 160.12 Million 159.4 Million 2.43 Million -
Total Investments 236.41 Million 222.69 Million 184.29 Million 186.53 Million 124.99 Million 118.65 Million
Total Debt 194.2 Million 188.36 Million 173.94 Million 202.84 Million 26.76 Million 28.14 Million
Net Debt 141.75 Million 132.3 Million 143.99 Million 182.05 Million 1.83 Million 2.1 Million

Balance Sheet Charts