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Hollywood Bowl Group plc (BOWL.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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305.50-0.50 (-0.16%)
At close: 04:35PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Assets
Current assets
Cash
Cash and cash equivalents
52,455
56,066
29,942
20,784
-
Total cash
52,455
56,066
29,942
20,784
-
Net receivables
2,356
836
611
143
-
Inventory
2,445
2,148
1,461
1,340
-
Total current assets
63,731
63,615
35,353
24,129
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
336,585
301,399
243,201
225,679
-
Accumulated depreciation
-107,495
-85,303
-61,823
-42,283
-
Net property, plant and equipment
229,090
216,096
181,378
183,396
-
Goodwill
82,048
75,194
75,034
75,034
-
Intangible assets
7,328
6,600
2,914
3,139
-
Total non-current assets
319,775
299,537
265,616
266,864
-
Total assets
383,506
363,152
300,969
290,993
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
0
5,205
1,380
Accounts payable
7,025
5,306
5,121
2,909
-
Other current liabilities
1,870
324
-
-
-
Total current liabilities
41,662
40,238
31,953
29,549
-
Non-current liabilities
Long-term debt
-
-
0
23,833
25,383
Deferred tax liabilities
1,960
0
-
0
596
Other long-term liabilities
-
1,841
-
-
2,437
Total non-current liabilities
193,904
184,494
164,329
187,950
-
Total liabilities
235,566
224,732
196,282
217,499
-
Stockholders' equity
Common stock
1,717
1,711
1,706
1,575
-
Retained earnings
156,537
146,479
113,187
111,350
-
Total stockholders' equity
147,940
138,420
104,687
73,494
-
Total liabilities and stockholders' equity
383,506
363,152
300,969
290,993
-