Monthly Operating Report: United States Bankruptcy Court

Case 22-90168 Document 1299 Filed in TXSB on 02/11/23 Page 1 of 12
UNITED STATES BANKRUPTCY COURT

SOUTHERN DISTRICT OF TEXAS
HOUSTON
In Re. Cineworld Group PLC, et al. (US Debtor Group § Case No. 22-90168
Reporting) §
§ Lead Case No. 22-90168
Debtor(s) §
Jointly Administered
Monthly Operating Report Chapter 11
Reporting Period Ended: 12/31/2022 Petition Date: 09/07/2022
Months Pending: 4 Industry Classification: 5 1 2 1
Reporting Method: Accrual Basis Cash Basis
Debtor's Full-Time Employees (current): 18,314
Debtor's Full-Time Employees (as of date of order for relief): 18,314
Supporting Documentation (check all that are attached):

(For jointly administered debtors, any required schedules must be provided on a non-consolidated basis for each debtor)
Statement of cash receipts and disbursements

Balance sheet containing the summary and detail of the assets, liabilities and equity (net worth) or deficit
Statement of operations (profit or loss statement)
Accounts receivable aging
Postpetition liabilities aging
Statement of capital assets
Schedule of payments to professionals
Schedule of payments to insiders
All bank statements and bank reconciliations for the reporting period
Description of the assets sold or transferred and the terms of the sale or transfer
/s/ Nisan Cohen Nisan Cohen

Signature of Responsible Party Printed Name of Responsible Party
01/31/2023
101 E. Blount Avenue, Knoxville, Knox County, TN
Date
37920-1605
Address
STATEMENT: This Periodic Report is associated with an open bankruptcy case; therefore, Paperwork Reduction Act exemption 5 C.F.R.
§ 1320.4(a)(2) applies.
UST Form 11-MOR (12/01/2021) 1

Debtor's Name Cineworld Group PLC, et al. (US Debtor Group Reporting) Case No. 22-90168
Part 1: Cash Receipts and Disbursements Current Month Cumulative
a. Cash balance beginning of month $99,283,082

b. Total receipts (net of transfers between accounts) $249,351,049 $1,232,184,412
c. Total disbursements (net of transfers between accounts) $254,922,300 $1,084,767,206
d. Cash balance end of month (a+b-c) $93,711,831
e. Disbursements made by third party for the benefit of the estate $0 $0
f. Total disbursements for quarterly fee calculation (c+e) $254,922,300 $1,084,767,206
Part 2: Asset and Liability Status Current Month
(Not generally applicable to Individual Debtors. See Instructions.)
a. Accounts receivable (total net of allowance) $9,776,456
b. Accounts receivable over 90 days outstanding (net of allowance) $2,867,478
c. Inventory ( Book Market Other (attach explanation)) $15,938,655
d Total current assets $424,589,630
e. Total assets $10,785,528,628
f. Postpetition payables (excluding taxes) $5,499,856,822
g. Postpetition payables past due (excluding taxes) $511,378
h. Postpetition taxes payable $0
i. Postpetition taxes past due $0
j. Total postpetition debt (f+h) $5,499,856,822
k. Prepetition secured debt $3,486,900,000
l. Prepetition priority debt $0
m. Prepetition unsecured debt $410,425,367
n. Total liabilities (debt) (j+k+l+m) $9,397,182,189
o. Ending equity/net worth (e-n) $1,388,346,439
Part 3: Assets Sold or Transferred Current Month Cumulative
a. Total cash sales price for assets sold/transferred outside the ordinary
course of business $1,500,000 $1,500,000
b. Total payments to third parties incident to assets being sold/transferred
outside the ordinary course of business $0 $0
c. Net cash proceeds from assets sold/transferred outside the ordinary
course of business (a-b) $1,500,000 $1,500,000
Part 4: Income Statement (Statement of Operations) Current Month Cumulative

(Not generally applicable to Individual Debtors. See Instructions.)
a. Gross income/sales (net of returns and allowances) $189,705,907
b. Cost of goods sold (inclusive of depreciation, if applicable) $84,721,687
c. Gross profit (a-b) $104,984,220
d. Selling expenses $29,679,690
e. General and administrative expenses $33,377,826
f. Other expenses $114,321,167
g. Depreciation and/or amortization (not included in 4b) $27,712,362
h. Interest $111,260,381
i. Taxes (local, state, and federal) $0
j. Reorganization items $0
k. Profit (loss) $-209,927,206 $-499,628,081
UST Form 11-MOR (12/01/2021) 2

Part 5: Professional Fees and Expenses
Approved Approved Paid Current Paid

Current Month Cumulative Month Cumulative
a. Debtor's professional fees & expenses (bankruptcy) Aggregate Total $12,838,224 $23,789,972 $12,838,224 $23,789,972
Itemized Breakdown by Firm
Firm Name Role
i Ashurst Local Counsel $236,810 $236,810 $236,810 $236,810
ii Jackson Walker Local Counsel $468,825 $468,825 $468,825 $468,825
iii Kirkland & Ellis Lead Counsel $6,928,831 $6,928,831 $6,928,831 $6,928,831
iv Kroll Other $1,188,623 $2,465,371 $1,188,623 $2,465,371
v PJT Financial Professional $360,000 $10,035,000 $360,000 $10,035,000
vi Slaughter Local Counsel $3,655,135 $3,655,135 $3,655,135 $3,655,135
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UST Form 11-MOR (12/01/2021) 3

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UST Form 11-MOR (12/01/2021) 4

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Approved Approved Paid Current Paid

Current Month Cumulative Month Cumulative
b. Debtor's professional fees & expenses (nonbankruptcy) Aggregate Total $280,715 $360,926 $280,715 $360,926
Itemized Breakdown by Firm
Firm Name Role
i Alston & Bird LLP Other $6,195 $6,195 $6,195 $6,195
ii Blank Rome LLP Other $1,128 $1,128 $1,128 $1,128
iii Condit Csajaghy LLC Other $1,285 $1,285 $1,285 $1,285
iv FGS Global Other $129,241 $129,241 $129,241 $129,241
v Hogan Lovells US LLP Other $12,788 $12,788 $12,788 $12,788
vi Ogletree, Deakins, Nash, SmoakOther $5,551 $5,551 $5,551 $5,551
vii Spiritus Law, LLC Other $74,527 $131,377 $74,527 $131,377
viii The J. Beard Real Estate CompaOther $0 $23,361 $0 $23,361
ix Willis Towers Watson Public L Other $50,000 $50,000 $50,000 $50,000
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UST Form 11-MOR (12/01/2021) 6

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UST Form 11-MOR (12/01/2021) 7

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c. All professional fees and expenses (debtor & committees) $16,706,614 $32,571,286 $16,706,614 $32,571,286
Part 6: Postpetition Taxes Current Month Cumulative
a. Postpetition income taxes accrued (local, state, and federal) $0 $0

b. Postpetition income taxes paid (local, state, and federal) $265,121 $569,483
c. Postpetition employer payroll taxes accrued $0 $0
d. Postpetition employer payroll taxes paid $8,174,541 $25,898,581
e. Postpetition property taxes paid $6,893,247 $6,982,253
f. Postpetition other taxes accrued (local, state, and federal) $0 $0
g. Postpetition other taxes paid (local, state, and federal) $8,935,618 $38,996,791
Part 7: Questionnaire - During this reporting period:
a. Were any payments made on prepetition debt? (if yes, see Instructions) Yes No
b. Were any payments made outside the ordinary course of business Yes No
without court approval? (if yes, see Instructions)
c. Were any payments made to or on behalf of insiders? Yes No
d. Are you current on postpetition tax return filings? Yes No
e. Are you current on postpetition estimated tax payments? Yes No
f. Were all trust fund taxes remitted on a current basis? Yes No
g. Was there any postpetition borrowing, other than trade credit? Yes No
(if yes, see Instructions)
h. Were all payments made to or on behalf of professionals approved by Yes No N/A
the court?
i. Do you have: Worker's compensation insurance? Yes No
If yes, are your premiums current? Yes No N/A (if no, see Instructions)
Casualty/property insurance? Yes No
General liability insurance? Yes No
j. Has a plan of reorganization been filed with the court? Yes No
k. Has a disclosure statement been filed with the court? Yes No
l. Are you current with quarterly U.S. Trustee fees as Yes No
set forth under 28 U.S.C. § 1930?
UST Form 11-MOR (12/01/2021) 8

Part 8: Individual Chapter 11 Debtors (Only)
a. Gross income (receipts) from salary and wages $0

b. Gross income (receipts) from self-employment $0
c. Gross income from all other sources $0
d. Total income in the reporting period (a+b+c) $0
e. Payroll deductions $0
f. Self-employment related expenses $0
g. Living expenses $0
h. All other expenses $0
i. Total expenses in the reporting period (e+f+g+h) $0
j. Difference between total income and total expenses (d-i) $0
k. List the total amount of all postpetition debts that are past due $0
l. Are you required to pay any Domestic Support Obligations as defined by 11 Yes No
U.S.C § 101(14A)?
m. If yes, have you made all Domestic Support Obligation payments? Yes No N/A
Privacy Act Statement

28 U.S.C. § 589b authorizes the collection of this information, and provision of this information is mandatory under 11 U.S.C.
§§ 704, 1106, and 1107. The United States Trustee will use this information to calculate statutory fee assessments under 28
U.S.C. § 1930(a)(6). The United States Trustee will also use this information to evaluate a chapter 11 debtor's progress
through the bankruptcy system, including the likelihood of a plan of reorganization being confirmed and whether the case is
being prosecuted in good faith. This information may be disclosed to a bankruptcy trustee or examiner when the information
is needed to perform the trustee's or examiner's duties or to the appropriate federal, state, local, regulatory, tribal, or foreign
law enforcement agency when the information indicates a violation or potential violation of law. Other disclosures may be
made for routine purposes. For a discussion of the types of routine disclosures that may be made, you may consult the
Executive Office for United States Trustee's systems of records notice, UST-001, "Bankruptcy Case Files and Associated
Records." See 71 Fed. Reg. 59,818 et seq. (Oct. 11, 2006). A copy of the notice may be obtained at the following link: http://
www.justice.gov/ust/eo/rules_regulations/index.htm. Failure to provide this information could result in the dismissal or
conversion of your bankruptcy case or other action by the United States Trustee. 11 U.S.C. § 1112(b)(4)(F).
I declare under penalty of perjury that the foregoing Monthly Operating Report and its supporting
documentation are true and correct and that I have been authorized to sign this report on behalf of the
estate.
/s/ Nisan Cohen Nisan Cohen

Signature of Responsible Party Printed Name of Responsible Party
Chief Financial Officer 02/09/2023

Title Date
UST Form 11-MOR (12/01/2021) 9

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UST Form 11-MOR (12/01/2021) 11

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UST Form 11-MOR (12/01/2021) 12

Case 22-90168 Document 1299-1 Filed in TXSB on 02/11/23 Page 1 of 11
IN THE UNITED STATES BANKRUPTCY COURT

FOR THE SOUTHERN DISTRICT OF TEXAS
HOUSTON DIVISION
)
In re: ) Chapter 11
)
CINEWORLD GROUP PLC, et al., 1 ) Case No. 22-90168 (MI)
)
Debtors. ) (Jointly Administered)
)
)
MONTHLY OPERATING REPORT NOTES FOR THE

US DEBTOR GROUP REPORTING 2 MONTH ENDED DECEMBER 2022
(REPORTING PERIOD DECEMBER 1 THROUGH DECEMBER 30)
I. INTRODUCTION
This monthly operating report (“MOR”) is unaudited and does not purport to represent
financial statements prepared in accordance with accounting principles under the International
Financial Reporting Standards (“IFRS”) or generally accepted accounting principles in the United
States (“GAAP”), and it is not intended to fully reconcile to the consolidated financial statements
prepared by the Debtors. 3 Information contained in this MOR has been derived from the Debtors’
books and records, but does not reflect in all circumstances presentation for IFRS, GAAP or SEC
1 A complete list of each of the Debtors in these chapter 11 cases may be obtained on the website of the Debtors’
claims and noticing agent at https//cases.ra.kroll.com/Cineworld. The location of Debtor Cineworld Group plc’s
principal place of business and the Debtors’ service address in these chapter 11 cases is: 8th Floor Vantage
London, Great West Road, Brentford, England, TW8 9AG, United Kingdom.
2 Exhibit 6, attached hereto, provides a list of all Debtors included in the US Debtor Group consolidated reporting.
3 Capitalized terms used but not otherwise defined herein shall have the meanings ascribed to them in(a) the
Declaration of Israel Greidinger, Deputy Chief Executive Officer of Cineworld Group plc, in Support of the
Debtors’ Chapter 11 Petitions [Docket No. 19] and (b) the Declaration of James A. Mesterharm, Chief
Restructuring Officer of Cineworld Group plc, in Support of the Debtors’ Chapter 11 Petitions and First Day
Motions [Docket No. 80].
reporting purposes. Therefore, to comply with their obligations to provide MORs during these
chapter 11 cases, the Debtors have prepared this MOR using the best information presently
available to them, which has been collected, maintained, and prepared in accordance with their
historical accounting practices. Accordingly, this MOR is true and accurate to the best of the
Debtors’ knowledge, information and belief, based on currently-available data. The results of the
Debtors’ operations and financial position contained herein are not necessarily indicative of the
results that may be expected for any period other than full calendar month-ending December
31, 2022, or for the full year, and may not necessarily reflect the Debtors’ future consolidated
results of operations and financial position.
II. RESERVATION OF RIGHTS
This MOR is limited in scope, covers a limited time period, and has been prepared solely
for the purpose of complying with the monthly reporting requirements of the Debtors’ chapter 11
cases. The unaudited financial statements have been derived from the Debtor’s books and records.
The information presented herein has not been subject to all procedures that typically would be
applied to financial information presented in accordance with IFRS or GAAP. Upon the
application of such procedures, the Debtors believe that the financial information could be subject
to material change. The information furnished in this MOR includes normal recurring adjustments
but does not include all of the adjustments that typically would be made for interim financial
statements presented in accordance with IFRS or GAAP.
Given the complexity of the Debtor’s business, inadvertent errors or omissions may have
occurred. Accordingly, the Debtors hereby reserve all of their rights to dispute the validity, status,
enforceability, or executory nature of any claim amount agreement, representation, or other
statement set for the in this MOR. Further, the Debtors reserve the right to amend or supplement
this MOR, if necessary.
2
III. INTERCOMPANY
Intercompany receivables and payables are presented on a net basis, inclusive of pre-
petition and post-petition balances. The Debtors have been granted interim authority to continue
to perform intercompany transactions under terms provided on [Docket No. 174]
https://cases.ra.kroll.com/cineworld/Home-DocketInfo.
IV. General Notes to MOR
1. Currency Translation. The Debtor’s record financials in local currencies

including USD, GDP and Euros. The MOR is presented in USD. Where there
was a need to translate one currency into another currency, December 30, 2022
was used as the currency exchange date.
2. Part 1: Cash Receipts and Disbursements. The MOR presents the Debtors’
receipts and disbursements for the period from December 1, 2022 through
December 31, 2022. Inter group transfers are netted from beginning balance in
order for ending balance to reconcile. The disbursements for fee calculation do
not include inter group transfers to other Debtor entities.
3. Part 2: Asset and Liability Status. The amounts identified in Part 2 of the MOR
are derived from the Debtors’ unaudited and estimated balance sheets as of
December 31, 2022. Please refer to the notes above for information about
presentation and limitations that may exist in the MOR.
4. Part 4 Income Statement (Statement of Operations). This MOR presents the

Debtors’ best estimates of their statement of operations for the period December 1
through December 31, 2022. Rent expense listed is for non-IFRS 16 rent amounts.
5. Part 6: Postpetition Taxes. The Debtors collect, withhold, and incur sales, use,
withholding, income, and property taxes, as well as other business and regulatory
fees and assessments (collectively, the “Taxes and Fees”). The Debtors remit the
Taxes and Fees to various federal, state, and local governments (collectively,
the “Authorities”). The Debtors pay the Taxes and Fees to the Authorities on a
periodic basis, remitting them monthly, semi-monthly, quarterly, semi-annually or
annually depending on the nature and incurrence of a particular Tax or Fee. On
September 8, 2022 the United States Bankruptcy Court for the Southern District
of Texas (the “Court”) entered an order [Docket No. 158] authorizing, but not
directing, the Debtors to, among thing, pay Taxes and Fees that arise or accrue in
the ordinary course of business on a post-petition basis consistent with pre-petition
practices. Debtors believe that they are current with respect to any outstanding
post-petition amounts due.
3
Exhibit 1: Income Statement

Cineworld Group PLC, et al. (US Debtor Group Reporting)
DEC 31, 2022 CINEWORLD

US IN USD
Total Revenue $189,705,907
Total Cost of Sales 84,721,687
Gross Margin 104,984,220
General and Admin Expense 63,057,516
Theatre EBITDAR 41,926,703
Rent Expense 2,426,949

Theatre Level Cash Flow 39,499,754
Cash Earnings from Other Investments -1,440,000

Corporate Expenses 4,062,620
Adjusted EBITDA 36,877,134
(Gain)/Loss and Exceptional Expenses 107,831,597
EBITDA -70,954,463
Interest Expense, Net 82,022,114

FX Charges 2,550
Interest Expense - ESA Amortization 3,480,559
Interest Expense - Finance / Capital Leases 30,115
Interest Expense - IFRS 16 25,725,042
Depreciation Expense 13,350,534
Asset Amortization - Finance / Capital Leases 184
IFRS 16 Asset Amortization 14,361,644
Income Tax Expense 0
Net Income -$209,927,206
*Rent expense listed is for non-IFRS 16 rent amounts.
4
Exhibit 2: Balance Sheet

US Group December 2022
Non-current assets
Property, plant and equipment $1,058,238,863
Right-of-use assets 1,505,041,805
Goodwill 4,476,484,282
Other intangible assets 414,734,167
Investment in equity-accounted investee 25,813,668
Financial assets at FVOCI
Deferred tax assets
Investment in Consolidated Subs 2,122,017,916
Other receivables 758,608,296
Total non-current assets 10,360,938,998
Current assets
Assets classified as held for sale 1,800,000
Inventories 15,938,655
Current Tax Receivable
Trade and other receivables 102,128,461
Restricted cash and cash equivalents
Cash and cash equivalents 304,722,514
Total current assets 424,589,630
Total assets 10,785,528,628
Current liabilities
Loans and borrowings 1,975,877,409
Fair value of financial derivatives
Lease liabilities 397,629,673
Trade and other payables 407,971,312
Deferred revenue 176,223,227
Current taxes payable
Provisions 7,496,313
Total current liabilities 2,965,197,934
Non current liabilities

Loans and borrowings 3,544,997,355
Fair value of financial derivatives
Lease liabilities 2,344,001,895
Other payables 13,471,142
Deferred revenue 529,513,862
Provisions
Deferred tax liability
Employee benefits -
Total non-current liabilities 6,431,984,255
Total liabilities 9,397,182,189
Net liabilities 1,388,346,439
Total shareholders equity and liabilities 10,785,528,628
5
Exhibit 3: Post Petition Receivables Aging

Days Past Due

Group 0-90 91+ Total
US Debtor Group 6,908,978 2,867,478 9,776,456
Total 6,908,978 2,867,478 9,776,456
6
Exhibit 4: Post Petition Liabilites Aging

Days Past Due

Group 0-30 31-60 61-90 91+ Total
US Debtor Group 15,136,762 2,662,619 202,642 511,378 18,513,400
Total 15,136,762 2,662,619 202,642 511,378 18,513,400
7
Exhibit 5: UST 4th Quarter Fee Calculation

All values are in USD
LID Case # Case Name FEIN (Last 5) Total 4th Qtr Fee Calculation
4 22-90172 (MI) 13th Avenue Partners, L.L.C. 42376 - 250
5 22-90167 (MI) A 3 Theatres of San Antonio, Ltd. 45508 5,302,161 42,417
6 22-90176 (MI) A 3 Theatres of Texas, Inc. 11888 - 250
12 22-90170 (MI) Busby AssignCo, LLC 15286 - 250
14 22-90169 (MI) Cinebarre, LLC 44297 4,286,095 34,289
15 22-90171 (MI) Cinemas Associates, LLC 57592 - 250
30 22-90180 (MI) Consolidated Theatres Management, L.L.C. 00237 - 250
31 22-90188 (MI) Crown Finance US, Inc. 15286 - 250
32 22-90191 (MI) Crown Intermediate Holdco, Inc. 75421 - 250
33 22-90194 (MI) Crown Theatre Corporation 30337 649,009 2,596
38 22-90195 (MI) Eastgate Theatre, Inc. 57513 17,149,964 137,200
39 22-90198 (MI) Edwards Theatres, Inc. 76218 63,359,576 250,000
41 22-90190 (MI) Frederick Plaza Cinema, Inc. 00121 2,359,644 18,877
44 22-90206 (MI) Great Escape LaGrange LLC 62155 - 250
45 22-90210 (MI) Great Escape LLC 50796 - 250
46 22-90221 (MI) Great Escape of Nitro, LLC 67137 - 250
47 22-90226 (MI) Great Escape of O'Fallon, LLC 67033 - 250
49 22-90232 (MI) Great Escape Theatres of Bowling Green, LLC 79928 - 250
50 22-90236 (MI) Great Escape Theatres of Harrisburg, LLC 82249 - 250
51 22-90239 (MI) Great Escape Theatres of Lebanon, LLC 01646 - 250
52 22-90242 (MI) Great Escape Theatres of New Albany, LLC 92002 - 250
48 22-90271 (MI) Great Escape Theatres, LLC 13816 - 250
55 22-90265 (MI) Hollywood Theaters III, Inc. 44918 2,412,685 19,301
54 22-90270 (MI) Hollywood Theaters, Inc. 98844 17,777,869 142,223
56 22-90261 (MI) Hoyts Cinemas Corporation 81190 20,189,950 161,520
57 22-90264 (MI) Interstate Theatres Corporation 72970 5,410,249 43,282
58 22-90267 (MI) Lois Business Development Corporation 21127 1,315,633 10,525
59 22-90263 (MI) McIntosh Properties, LLC 37983 - 250
62 22-90268 (MI) Next Generation Network, Inc. 70450 - 250
64 22-90262 (MI) Oklahoma Warren Theatres II, LLC 12720 - 250
63 22-90269 (MI) Oklahoma Warren Theatres, LLC 47349 - 250
65 22-90266 (MI) Pacific Rim Business Development Corporation 69488 - 250
71 22-90204 (MI) R.C. Cobb II, LLC 23174 - 250
70 22-90205 (MI) R.C. Cobb, Inc. 76608 17,306,536 138,452
72 22-90203 (MI) Ragains Enterprises LLC 09139 - 250
73 22-90192 (MI) RCI/FSSC, LLC 68756 - 250
74 22-90196 (MI) RCI/RMS, LLC 83875 7,181,685 57,453
75 22-90200 (MI) Regal - 18 LLC 12720 - 250
79 22-90202 (MI) Regal Cinemas Corporation 24987 - 250
80 22-90186 (MI) Regal Cinemas Holdings, Inc. 43011 - 250
81 22-90193 (MI) Regal Cinemas II, LLC 23323 - 250
3 22-90197 (MI) Regal Cinemas, Inc. 12720 499,686,315 250,000
82 22-90199 (MI) Regal CineMedia Corporation 98467 2,847,606 22,781
83 22-90201 (MI) Regal CineMedia Holdings, LLC 59075 - 250
85 22-90189 (MI) Regal Distribution Holdings, LLC 12720 - 250
84 22-90185 (MI) Regal Distribution, LLC 12720 - 250
86 22-90181 (MI) Regal Entertainment Group 56934 - 250
88 22-90178 (MI) Regal Entertainment Holdings II LLC 28770 - 250
87 22-90175 (MI) Regal Entertainment Holdings, Inc. 22911 - 250
89 22-90173 (MI) Regal Gallery Place, LLC 02561 - 250
90 22-90222 (MI) Regal Investment Company 32807 - 250
91 22-90233 (MI) Regal Licensing, LLC 42818 - 250
92 22-90238 (MI) Regal Stratford, Inc. 37444 - 250
76 22-90183 (MI) Regal/ATOM Holdings, LLC 98467 - 250
77 22-90187 (MI) Regal/Cinebarre Holdings, LLC 47301 - 250
78 22-90207 (MI) Regal/DCIP Holdings, LLC 12720 - 250
93 22-90211 (MI) RegalRealty - 17, LLC 12720 - 250
94 22-90215 (MI) Richmond I Cinema, L.L.C. 15915 - 250
95 22-90174 (MI) The Movie Machine, L.L.C. 48400 - 250
96 22-90177 (MI) UA Shor, LLC 24080 - 250
97 22-90179 (MI) UA Swansea, LLC 97413 - 250
98 22-90182 (MI) United Artists Properties I Corp. 93560 - 250
99 22-90184 (MI) United Artists Realty Company 61013 - 250
101 22-90208 (MI) United Artists Theatre Circuit II, LLC 23416 - 250
100 22-90212 (MI) United Artists Theatre Circuit, Inc. 24080 28,961,112 231,689
102 22-90213 (MI) United Artists Theatre Company 98391 - 250
103 22-90217 (MI) Valeene Cinemas, LLC 37734 - 250
104 22-90220 (MI) Wallace Theater Holdings, Inc. 05571 - 250
105 22-90224 (MI) Warren Oklahoma Theatres, Inc. 85975 - 250
US Debtor Group Reporting Totals 696,196,089 1,575,856
8
Exhibit 6: Schedule of Debtor Entities

LID Case # Case Name FEIN (Last 5)

4 22-90172 (MI) 13th Avenue Partners, L.L.C. 42376
5 22-90167 (MI) A 3 Theatres of San Antonio, Ltd. 45508
6 22-90176 (MI) A 3 Theatres of Texas, Inc. 11888
12 22-90170 (MI) Busby AssignCo, LLC 15286
14 22-90169 (MI) Cinebarre, LLC 44297
15 22-90171 (MI) Cinemas Associates, LLC 57592
30 22-90180 (MI) Consolidated Theatres Management, L.L.C. 00237
31 22-90188 (MI) Crown Finance US, Inc. 15286
32 22-90191 (MI) Crown Intermediate Holdco, Inc. 75421
33 22-90194 (MI) Crown Theatre Corporation 30337
38 22-90195 (MI) Eastgate Theatre, Inc. 57513
39 22-90198 (MI) Edwards Theatres, Inc. 76218
41 22-90190 (MI) Frederick Plaza Cinema, Inc. 00121
44 22-90206 (MI) Great Escape LaGrange LLC 62155
45 22-90210 (MI) Great Escape LLC 50796
46 22-90221 (MI) Great Escape of Nitro, LLC 67137
47 22-90226 (MI) Great Escape of O'Fallon, LLC 67033
49 22-90232 (MI) Great Escape Theatres of Bowling Green, LLC 79928
50 22-90236 (MI) Great Escape Theatres of Harrisburg, LLC 82249
51 22-90239 (MI) Great Escape Theatres of Lebanon, LLC 01646
52 22-90242 (MI) Great Escape Theatres of New Albany, LLC 92002
48 22-90271 (MI) Great Escape Theatres, LLC 13816
55 22-90265 (MI) Hollywood Theaters III, Inc. 44918
54 22-90270 (MI) Hollywood Theaters, Inc. 98844
56 22-90261 (MI) Hoyts Cinemas Corporation 81190
57 22-90264 (MI) Interstate Theatres Corporation 72970
58 22-90267 (MI) Lois Business Development Corporation 21127
59 22-90263 (MI) McIntosh Properties, LLC 37983
62 22-90268 (MI) Next Generation Network, Inc. 70450
64 22-90262 (MI) Oklahoma Warren Theatres II, LLC 12720
63 22-90269 (MI) Oklahoma Warren Theatres, LLC 47349
65 22-90266 (MI) Pacific Rim Business Development Corporation 69488
71 22-90204 (MI) R.C. Cobb II, LLC 23174
70 22-90205 (MI) R.C. Cobb, Inc. 76608
72 22-90203 (MI) Ragains Enterprises LLC 09139
73 22-90192 (MI) RCI/FSSC, LLC 68756
74 22-90196 (MI) RCI/RMS, LLC 83875
75 22-90200 (MI) Regal - 18 LLC 12720
79 22-90202 (MI) Regal Cinemas Corporation 24987
80 22-90186 (MI) Regal Cinemas Holdings, Inc. 43011
81 22-90193 (MI) Regal Cinemas II, LLC 23323
3 22-90197 (MI) Regal Cinemas, Inc. 12720
82 22-90199 (MI) Regal CineMedia Corporation 98467
83 22-90201 (MI) Regal CineMedia Holdings, LLC 59075
85 22-90189 (MI) Regal Distribution Holdings, LLC 12720
84 22-90185 (MI) Regal Distribution, LLC 12720
86 22-90181 (MI) Regal Entertainment Group 56934
88 22-90178 (MI) Regal Entertainment Holdings II LLC 28770
87 22-90175 (MI) Regal Entertainment Holdings, Inc. 22911
89 22-90173 (MI) Regal Gallery Place, LLC 02561
90 22-90222 (MI) Regal Investment Company 32807
91 22-90233 (MI) Regal Licensing, LLC 42818
92 22-90238 (MI) Regal Stratford, Inc. 37444
76 22-90183 (MI) Regal/ATOM Holdings, LLC 98467
77 22-90187 (MI) Regal/Cinebarre Holdings, LLC 47301
78 22-90207 (MI) Regal/DCIP Holdings, LLC 12720
93 22-90211 (MI) RegalRealty - 17, LLC 12720
94 22-90215 (MI) Richmond I Cinema, L.L.C. 15915
95 22-90174 (MI) The Movie Machine, L.L.C. 48400
96 22-90177 (MI) UA Shor, LLC 24080
97 22-90179 (MI) UA Swansea, LLC 97413
98 22-90182 (MI) United Artists Properties I Corp. 93560
99 22-90184 (MI) United Artists Realty Company 61013
101 22-90208 (MI) United Artists Theatre Circuit II, LLC 23416
100 22-90212 (MI) United Artists Theatre Circuit, Inc. 24080
102 22-90213 (MI) United Artists Theatre Company 98391
103 22-90217 (MI) Valeene Cinemas, LLC 37734
104 22-90220 (MI) Wallace Theater Holdings, Inc. 05571
105 22-90224 (MI) Warren Oklahoma Theatres, Inc. 85975
9
Exhibit 7
Cineworld Group PLC, et al. (US Debtor Group Reporting) Lead Case No: 22-90168
Schedule of Payments to Insiders Reporting Period: December 2022
The Debtors hereby submit this attestation regarding payments to insiders during December 2022.
With respect to current insiders all cash payments made were on account of ordinary course salaries (or directors fees, as applicable) and
authorized travel and expense reimbursements. A former insider did inadvertently receive a severance payment which has been requested
to be sent back.
No non-cash transfers were made during this reporting period.
/s/ Nisan Cohen 1/31/2023

Signature of Authorized Individual Date
Nisan Cohen Chief Financial Officer

Printed Name of Authorized Individual Title of Authorized Individual
10
Exhibit 8: Schedule of Asset Sales

Date Description of Asset Gross Sales Price Payments Made to Third Parties Net Sale Proceeds
12/7/2022 Property located in Land Lot 112 of the $ 1,500,000 $ - $ 1,500,000

12th District, Clayton County Georgia
11

Monthly Operating Report: United States Bankruptcy Court

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Monthly Operating Report: United States Bankruptcy Court

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Case 22-90168 Document 1299 Filed in TXSB on 02/11/23 Page 1 of 12

UNITED STATES BANKRUPTCY COURT

Monthly Operating Report Chapter 11

Reporting Period Ended: 12/31/2022 Petition Date: 09/07/2022

Months Pending: 4 Industry Classification: 5 1 2 1

Reporting Method: Accrual Basis Cash Basis

Debtor's Full-Time Employees (current): 18,314

Debtor's Full-Time Employees (as of date of order for relief): 18,314

Supporting Documentation (check all that are attached):

Statement of cash receipts and disbursements

/s/ Nisan Cohen Nisan Cohen

UST Form 11-MOR (12/01/2021) 1

Part 1: Cash Receipts and Disbursements Current Month Cumulative

a. Cash balance beginning of month $99,283,082

Part 3: Assets Sold or Transferred Current Month Cumulative

Part 4: Income Statement (Statement of Operations) Current Month Cumulative

UST Form 11-MOR (12/01/2021) 2

Part 5: Professional Fees and Expenses

Approved Approved Paid Current Paid

UST Form 11-MOR (12/01/2021) 3

UST Form 11-MOR (12/01/2021) 4

Approved Approved Paid Current Paid

UST Form 11-MOR (12/01/2021) 5

UST Form 11-MOR (12/01/2021) 6

UST Form 11-MOR (12/01/2021) 7

Part 6: Postpetition Taxes Current Month Cumulative

a. Postpetition income taxes accrued (local, state, and federal) $0 $0

Part 7: Questionnaire - During this reporting period:

UST Form 11-MOR (12/01/2021) 8

Part 8: Individual Chapter 11 Debtors (Only)

a. Gross income (receipts) from salary and wages $0

Privacy Act Statement

/s/ Nisan Cohen Nisan Cohen

Chief Financial Officer 02/09/2023

UST Form 11-MOR (12/01/2021) 9

UST Form 11-MOR (12/01/2021) 10

UST Form 11-MOR (12/01/2021) 11

UST Form 11-MOR (12/01/2021) 12

IN THE UNITED STATES BANKRUPTCY COURT

MONTHLY OPERATING REPORT NOTES FOR THE

results of operations and financial position.

II. RESERVATION OF RIGHTS

statements presented in accordance with IFRS or GAAP.

enforceability, or executory nature of any claim amount agreement, representation, or other

this MOR, if necessary.

to perform intercompany transactions under terms provided on [Docket No. 174]

IV. General Notes to MOR

1. Currency Translation. The Debtor’s record financials in local currencies

4. Part 4 Income Statement (Statement of Operations). This MOR presents the

Exhibit 1: Income Statement

DEC 31, 2022 CINEWORLD

Total Revenue $189,705,907

Total Cost of Sales 84,721,687

Gross Margin 104,984,220

General and Admin Expense 63,057,516

Theatre EBITDAR 41,926,703

Rent Expense 2,426,949

Cash Earnings from Other Investments -1,440,000

(Gain)/Loss and Exceptional Expenses 107,831,597

Interest Expense, Net 82,022,114

Net Income -$209,927,206

*Rent expense listed is for non-IFRS 16 rent amounts.

Exhibit 2: Balance Sheet