City Lodge Hotels Balance Sheet

Financials in millions ZAR. Fiscal year is July - June.

Millions ZAR. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	27.37	67.32	328.35	6.74	5.48
Cash & Short-Term Investments	27.37	67.32	328.35	6.74	5.48
Cash Growth	-59.34%	-79.50%	4770.86%	23.08%	-84.92%
Accounts Receivable	70.37	69.56	65.78	47.16	17.59
Other Receivables	40.86	41.7	44.51	526.98	100.64
Receivables	118.32	117.08	116.12	575.64	123.62
Inventory	8.15	7.16	7.28	5.04	3.3
Prepaid Expenses	13.48	11.76	11.89	10.29	7.1
Other Current Assets	27.85	28.44	25.4	22.36	474
Total Current Assets	195.17	231.75	489.02	620.07	613.49
Property, Plant & Equipment	2,846	2,680	2,699	2,618	2,670
Long-Term Investments	0.8	0.8	0.8	0.8	0.8
Goodwill	-	-	-	8.98	8.98
Other Intangible Assets	22.69	24.46	22.28	24.68	30.92
Long-Term Deferred Tax Assets	11.91	26.75	10.57	9.95	29.1
Total Assets	3,076	2,964	3,221	3,282	3,353
Accounts Payable	131.68	122.37	113.25	90.61	57.17
Accrued Expenses	122.58	139.97	153.56	138.77	111.79
Short-Term Debt	-	-	-	66.09	89.65
Current Portion of Long-Term Debt	-	-	-	200	-
Current Portion of Leases	56.75	80.7	36.49	35.96	24.52
Current Income Taxes Payable	8.66	9.31	2.62	-	-
Current Unearned Revenue	43.17	31.99	27.28	15.74	6.42
Other Current Liabilities	-	-	-	-	83.7
Total Current Liabilities	362.83	384.33	333.2	547.17	373.24
Long-Term Debt	-	-	300	400	650
Long-Term Leases	1,379	1,336	1,416	1,339	1,366
Long-Term Deferred Tax Liabilities	59.58	58.85	43.39	12.48	28.29
Other Long-Term Liabilities	10.7	10.7	10.7	8.7	-
Total Liabilities	1,812	1,790	2,103	2,307	2,417
Common Stock	1,243	1,273	1,325	1,325	1,325
Retained Earnings	464.46	335.74	226.71	91.69	9.96
Treasury Stock	-520.78	-512.81	-504.73	-507.67	-510.93
Comprehensive Income & Other	76.96	77.52	71.28	66.55	112.61
Shareholders' Equity	1,264	1,174	1,118	975.28	936.36
Total Liabilities & Equity	3,076	2,964	3,221	3,282	3,353
Total Debt	1,436	1,417	1,753	2,041	2,130
Net Cash (Debt)	-1,409	-1,350	-1,424	-2,034	-2,124
Net Cash Per Share	-2.54	-2.38	-2.49	-3.55	-4.24
Filing Date Shares Outstanding	555.12	562.75	571.65	571.64	587.24
Total Common Shares Outstanding	555.12	562.75	571.64	571.65	587.24
Working Capital	-167.67	-152.58	155.82	72.9	240.25
Book Value Per Share	2.28	2.09	1.96	1.71	1.59
Tangible Book Value	1,241	1,149	1,096	941.62	896.46
Tangible Book Value Per Share	2.24	2.04	1.92	1.65	1.53
Land	176.37	142.6	144.52	137.82	123.75
Buildings	2,367	2,226	2,196	2,149	2,067
Machinery	835.78	788.29	701.42	625.18	489.73
Construction In Progress	6.83	34.79	33.55	0.4	0.34

Source: S&P Global Market Intelligence. Standard template. Financial Sources.