City Lodge Hotels Limited (JSE:CLH)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
398.00
-8.00 (-1.97%)
Oct 1, 2025, 10:45 AM SAST

City Lodge Hotels Balance Sheet

Millions ZAR. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Cash & Equivalents
27.3767.32328.356.745.48
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Cash & Short-Term Investments
27.3767.32328.356.745.48
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Cash Growth
-59.34%-79.50%4770.86%23.08%-84.92%
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Accounts Receivable
70.3769.5665.7847.1617.59
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Other Receivables
40.8641.744.51526.98100.64
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Receivables
118.32117.08116.12575.64123.62
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Inventory
8.157.167.285.043.3
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Prepaid Expenses
13.4811.7611.8910.297.1
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Other Current Assets
27.8528.4425.422.36474
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Total Current Assets
195.17231.75489.02620.07613.49
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Property, Plant & Equipment
2,8462,6802,6992,6182,670
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Long-Term Investments
0.80.80.80.80.8
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Goodwill
---8.988.98
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Other Intangible Assets
22.6924.4622.2824.6830.92
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Long-Term Deferred Tax Assets
11.9126.7510.579.9529.1
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Total Assets
3,0762,9643,2213,2823,353
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Accounts Payable
131.68122.37113.2590.6157.17
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Accrued Expenses
122.58139.97153.56138.77111.79
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Short-Term Debt
---66.0989.65
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Current Portion of Long-Term Debt
---200-
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Current Portion of Leases
56.7580.736.4935.9624.52
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Current Income Taxes Payable
8.669.312.62--
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Current Unearned Revenue
43.1731.9927.2815.746.42
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Other Current Liabilities
----83.7
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Total Current Liabilities
362.83384.33333.2547.17373.24
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Long-Term Debt
--300400650
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Long-Term Leases
1,3791,3361,4161,3391,366
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Long-Term Deferred Tax Liabilities
59.5858.8543.3912.4828.29
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Other Long-Term Liabilities
10.710.710.78.7-
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Total Liabilities
1,8121,7902,1032,3072,417
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Common Stock
1,2431,2731,3251,3251,325
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Retained Earnings
464.46335.74226.7191.699.96
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Treasury Stock
-520.78-512.81-504.73-507.67-510.93
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Comprehensive Income & Other
76.9677.5271.2866.55112.61
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Shareholders' Equity
1,2641,1741,118975.28936.36
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Total Liabilities & Equity
3,0762,9643,2213,2823,353
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Total Debt
1,4361,4171,7532,0412,130
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Net Cash (Debt)
-1,409-1,350-1,424-2,034-2,124
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Net Cash Per Share
-2.54-2.38-2.49-3.55-4.24
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Filing Date Shares Outstanding
555.12562.75571.65571.64587.24
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Total Common Shares Outstanding
555.12562.75571.64571.65587.24
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Working Capital
-167.67-152.58155.8272.9240.25
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Book Value Per Share
2.282.091.961.711.59
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Tangible Book Value
1,2411,1491,096941.62896.46
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Tangible Book Value Per Share
2.242.041.921.651.53
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Land
176.37142.6144.52137.82123.75
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Buildings
2,3672,2262,1962,1492,067
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Machinery
835.78788.29701.42625.18489.73
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Construction In Progress
6.8334.7933.550.40.34
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.