City Lodge Hotels Limited (JSE:CLH)

City Lodge Hotels Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	35.45	67.32	328.35	6.74	5.48	28.41
Short-Term Investments	-	-	-	-	-	7.9
Cash & Short-Term Investments	35.45	67.32	328.35	6.74	5.48	36.31
Cash Growth	-35.01%	-79.50%	4770.86%	23.08%	-84.92%	-53.22%
Accounts Receivable	66.51	69.56	65.78	47.16	17.59	18.88
Other Receivables	100.41	41.7	44.51	526.98	100.64	147.53
Receivables	166.92	117.08	116.12	575.64	123.62	173.81
Inventory	7.98	7.16	7.28	5.04	3.3	5.54
Prepaid Expenses	-	11.76	11.89	10.29	7.1	7.62
Other Current Assets	15.14	28.44	25.4	22.36	474	17.81
Total Current Assets	225.49	231.75	489.02	620.07	613.49	241.09
Property, Plant & Equipment	2,822	2,680	2,699	2,618	2,670	3,495
Long-Term Investments	0.8	0.8	0.8	0.8	0.8	8.7
Goodwill	-	-	-	8.98	8.98	19.46
Other Intangible Assets	25.76	24.46	22.28	24.68	30.92	37.96
Long-Term Deferred Tax Assets	26.82	26.75	10.57	9.95	29.1	56.43
Total Assets	3,101	2,964	3,221	3,282	3,353	3,858
Accounts Payable	241.14	122.37	113.25	90.61	57.17	51.1
Accrued Expenses	4.88	139.97	153.56	138.77	111.79	117.74
Short-Term Debt	-	-	-	66.09	89.65	47.44
Current Portion of Long-Term Debt	-	-	-	200	-	443.42
Current Portion of Leases	84.17	80.7	36.49	35.96	24.52	12.38
Current Income Taxes Payable	-	9.31	2.62	-	-	-
Current Unearned Revenue	-	31.99	27.28	15.74	6.42	-
Other Current Liabilities	-	-	-	-	83.7	357.91
Total Current Liabilities	330.19	384.33	333.2	547.17	373.24	1,030
Long-Term Debt	60	-	300	400	650	750
Long-Term Leases	1,396	1,336	1,416	1,339	1,366	1,376
Long-Term Deferred Tax Liabilities	66.57	58.85	43.39	12.48	28.29	134.04
Other Long-Term Liabilities	10.7	10.7	10.7	8.7	-	-
Total Liabilities	1,863	1,790	2,103	2,307	2,417	3,290
Common Stock	1,273	1,273	1,325	1,325	1,325	4.36
Additional Paid-In Capital	-	-	-	-	-	175.15
Retained Earnings	405.49	335.74	226.71	91.69	9.96	712.68
Treasury Stock	-520.28	-512.81	-504.73	-507.67	-510.93	-514.38
Comprehensive Income & Other	79.81	77.52	71.28	66.55	112.61	190.51
Shareholders' Equity	1,238	1,174	1,118	975.28	936.36	568.32
Total Liabilities & Equity	3,101	2,964	3,221	3,282	3,353	3,858
Total Debt	1,540	1,417	1,753	2,041	2,130	2,629
Net Cash (Debt)	-1,504	-1,350	-1,424	-2,034	-2,124	-2,593
Net Cash Per Share	-2.68	-2.38	-2.49	-3.55	-4.24	-70.83
Filing Date Shares Outstanding	557.47	562.75	571.65	571.64	587.24	36.61
Total Common Shares Outstanding	557.47	562.75	571.64	571.65	587.24	36.61
Working Capital	-104.7	-152.58	155.82	72.9	240.25	-788.9
Book Value Per Share	2.22	2.09	1.96	1.71	1.59	15.52
Tangible Book Value	1,212	1,149	1,096	941.62	896.46	510.89
Tangible Book Value Per Share	2.17	2.04	1.92	1.65	1.53	13.95
Land	144.22	142.6	144.52	137.82	123.75	338.71
Buildings	2,295	2,226	2,196	2,149	2,067	2,474
Machinery	834.36	788.29	701.42	625.18	489.73	431.5
Construction In Progress	38.95	34.79	33.55	0.4	0.34	261.26

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