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S&P/TSX
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(-0.19%)
S&P 500
5,476.53
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(+0.03%)
DOW
39,146.44
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MARKETS LIVE BLOG
STOCKS PULL BACK AT OPEN WITH JOBS DATA FRONT OF MIND
Powell says Fed needs more evidence of falling inflation before cutting interest rates
Hollywood Bowl Group plc (BOWL.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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303.50
-2.00
(-0.65%)
As of 03:11PM BST. Market open.
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Balance Sheet
Currency in GBP.
All numbers in thousands
Breakdown
2023-09-30
2022-09-30
2021-09-30
2020-09-30
2019-09-30
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 taxes 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
-
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