Hollywood Bowl Group PLC | Balance Sheet
Fiscal year is October-September. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
10,981.00
21,145.00
14,696.00
9,224.00
21,894.00
26,042
Total Accounts Receivable
1,878.00
1,583.00
533.00
9,634.00
7,144.00
389
Inventories
701.00
1,328.00
703.00
1,018.00
1,189.00
1,254
Other Current Assets
7,080.00
13,218.00
7,490.00
-
-
6,174
Total Current Assets
20,640.00
37,274.00
23,422.00
19,876.00
30,227.00
33,859
Net Property, Plant & Equipment
34,573.00
63,286.00
30,854.00
37,264.00
39,709.00
41,077
Intangible Assets
11,966.00
78,258.00
66,186.00
79,228.00
78,867.00
78,648
Total Assets
68,145.00
180,144.00
121,212.00
136,444.00
149,759.00
154,659
ST Debt & Current Portion LT Debt
4,588.00
436.00
1,009.00
-
1,380.00
Accounts Payable
9,022.00
9,864.00
4,821.00
7,268.00
3,534.00
Income Tax Payable
-
2,070.00
637.00
1,034.00
2,461.00
Other Current Liabilities
7,004.00
19,647.00
9,306.00
11,598.00
13,323.00
Total Current Liabilities
20,614.00
32,017.00
15,773.00
19,900.00
20,698.00
Long-Term Debt
38,536.00
130,932.00
92,285.00
29,403.00
28,143.00
Provision for Risks & Charges
3,387.00
5,534.00
2,904.00
3,476.00
3,308.00
Deferred Taxes
1,139.00
2,872.00
1,765.00
2,230.00
746.00
Other Liabilities
6,888.00
13,323.00
8,020.00
6,996.00
6,145.00
Total Liabilities
71,530.00
186,004.00
121,497.00
62,081.00
59,996.00
Common Equity (Total)
3,385.00
5,860.00
285.00
74,363.00
89,763.00
Total Shareholders' Equity
3,385.00
5,860.00
285.00
74,363.00
89,763.00
Total Equity
3,385.00
5,860.00
285.00
74,363.00
89,763.00
Liabilities & Shareholders' Equity
68,145.00
180,144.00
121,212.00
136,444.00
149,759.00
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