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  "documentTitle": "Membership Collective Group | Results Presentation Deck | 32 slides",
  "authorId": "membership-collective-group",
  "authorName": "Soho House & Co Inc.",
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  "sourceTypeLabel": "Investor relations",
  "presentationDate": "2023-05-01 00:00:00",
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  "notes": "Includes a table of cash/debt metrics and a bar chart showing loan expiry profile.",
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      "kind": "chart",
      "text": "Current Loan Expiry Profile $m's",
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      "text": "Key uses of cash in Q1 2023: $(17)m capital expenditure",
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      "text": "Balance Sheet Highlights: In May 2023, refinanced mortgage debt on Soho Beach House Miami at 6.99% and increased size to $140m; Now no major maturities until 2027; Full year 2023 capital investments to be lower than 2022",
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      "text": "*For non-GAAP financial measures, please refer to the Appendix for a reconciliation to the most directly comparable GAAP financial measure.",
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      "text": "Total Cash and Cash Equivalents (including Restricted cash) $162m; Total Debt $734m; Net Debt* $572m",
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