UK markets closed

Hollywood Bowl Group plc (BOWL.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
350.50+9.50 (+2.79%)
At close: 05:15PM BST
Show:
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
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
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
Deferred tax liabilities
1,960
0
-
0
Other long-term liabilities
-
1,841
-
-
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