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	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	67.32	67.32	328.35	6.74	5.48	28.41
Short-Term Investments	-	-	-	-	-	7.9
Cash & Short-Term Investments	67.32	67.32	328.35	6.74	5.48	36.31
Cash Growth	-79.50%	-79.50%	4770.86%	23.08%	-84.92%	-53.22%
Accounts Receivable	69.56	69.56	65.78	47.16	17.59	18.88
Other Receivables	41.7	41.7	44.51	526.98	100.64	147.53
Receivables	117.08	117.08	116.12	575.64	123.62	173.81
Inventory	7.16	7.16	7.28	5.04	3.3	5.54
Prepaid Expenses	11.76	11.76	11.89	10.29	7.1	7.62
Other Current Assets	28.44	28.44	25.4	22.36	474	17.81
Total Current Assets	231.75	231.75	489.02	620.07	613.49	241.09
Property, Plant & Equipment	2,680	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	24.46	24.46	22.28	24.68	30.92	37.96
Long-Term Deferred Tax Assets	26.75	26.75	10.57	9.95	29.1	56.43
Total Assets	2,964	2,964	3,221	3,282	3,353	3,858
Accounts Payable	122.37	122.37	113.25	90.61	57.17	51.1
Accrued Expenses	139.97	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	80.7	80.7	36.49	35.96	24.52	12.38
Current Income Taxes Payable	9.31	9.31	2.62	-	-	-
Current Unearned Revenue	31.99	31.99	27.28	15.74	6.42	-
Other Current Liabilities	-	-	-	-	83.7	357.91
Total Current Liabilities	384.33	384.33	333.2	547.17	373.24	1,030
Long-Term Debt	-	-	300	400	650	750
Long-Term Leases	1,336	1,336	1,416	1,339	1,366	1,376
Long-Term Deferred Tax Liabilities	58.85	58.85	43.39	12.48	28.29	134.04
Other Long-Term Liabilities	10.7	10.7	10.7	8.7	-	-
Total Liabilities	1,790	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	335.74	335.74	226.71	91.69	9.96	712.68
Treasury Stock	-512.81	-512.81	-504.73	-507.67	-510.93	-514.38
Comprehensive Income & Other	77.52	77.52	71.28	66.55	112.61	190.51
Shareholders' Equity	1,174	1,174	1,118	975.28	936.36	568.32
Total Liabilities & Equity	2,964	2,964	3,221	3,282	3,353	3,858
Total Debt	1,417	1,417	1,753	2,041	2,130	2,629
Net Cash (Debt)	-1,350	-1,350	-1,424	-2,034	-2,124	-2,593
Net Cash Per Share	-2.38	-2.38	-2.49	-3.55	-4.24	-70.83
Filing Date Shares Outstanding	562.75	562.75	571.65	571.64	587.24	36.61
Total Common Shares Outstanding	562.75	562.75	571.64	571.65	587.24	36.61
Working Capital	-152.58	-152.58	155.82	72.9	240.25	-788.9
Book Value Per Share	2.09	2.09	1.96	1.71	1.59	15.52
Tangible Book Value	1,149	1,149	1,096	941.62	896.46	510.89
Tangible Book Value Per Share	2.04	2.04	1.92	1.65	1.53	13.95
Land	142.6	142.6	144.52	137.82	123.75	338.71
Buildings	2,226	2,226	2,196	2,149	2,067	2,474
Machinery	788.29	788.29	701.42	625.18	489.73	431.5
Construction In Progress	34.79	34.79	33.55	0.4	0.34	261.26

Source: S&P Capital IQ. Standard template. Financial Sources.