City Lodge Hotels Limited (JSE:CLH)

City Lodge Hotels Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	44.63	27.37	67.32	328.35	6.74
Cash & Short-Term Investments	44.63	27.37	67.32	328.35	6.74
Cash Growth	63.03%	-59.34%	-79.50%	4770.86%	23.08%
Accounts Receivable	83.84	70.37	69.56	65.78	47.16
Other Receivables	56.03	40.86	41.7	44.51	526.98
Receivables	147.1	118.32	117.08	116.12	575.64
Inventory	8.4	8.15	7.16	7.28	5.04
Prepaid Expenses	19	13.48	11.76	11.89	10.29
Other Current Assets	27.25	27.85	28.44	25.4	22.36
Total Current Assets	246.38	195.17	231.75	489.02	620.07
Property, Plant & Equipment	2,877	2,846	2,680	2,699	2,618
Long-Term Investments	0.8	0.8	0.8	0.8	0.8
Goodwill	-	-	-	-	8.98
Other Intangible Assets	16.07	22.69	24.46	22.28	24.68
Long-Term Deferred Tax Assets	3.18	11.91	26.75	10.57	9.95
Total Assets	3,143	3,076	2,964	3,221	3,282

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	125.12	131.68	122.37	113.25	90.61
Accrued Expenses	137.16	122.58	139.97	153.56	138.77
Short-Term Debt	-	-	-	-	66.09
Current Portion of Long-Term Debt	-	-	-	-	200
Current Portion of Leases	51.76	56.75	80.7	36.49	35.96
Current Income Taxes Payable	1.43	8.66	9.31	2.62	-
Current Unearned Revenue	54.51	43.17	31.99	27.28	15.74
Total Current Liabilities	369.98	362.83	384.33	333.2	547.17
Long-Term Debt	100	-	-	300	400
Long-Term Leases	1,367	1,379	1,336	1,416	1,339
Long-Term Deferred Tax Liabilities	64.69	59.58	58.85	43.39	12.48
Other Long-Term Liabilities	13.3	10.7	10.7	10.7	8.7
Total Liabilities	1,915	1,812	1,790	2,103	2,307

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	1,090	1,243	1,273	1,325	1,325
Retained Earnings	576.17	464.46	335.74	226.71	91.69
Treasury Stock	-511.84	-520.78	-512.81	-504.73	-507.67
Comprehensive Income & Other	73.32	76.96	77.52	71.28	66.55
Shareholders' Equity	1,228	1,264	1,174	1,118	975.28
Total Liabilities & Equity	3,143	3,076	2,964	3,221	3,282

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	1,519	1,436	1,417	1,753	2,041
Net Cash (Debt)	-1,474	-1,409	-1,350	-1,424	-2,034
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-2.81	-2.54	-2.38	-2.49	-3.55
Filing Date Shares Outstanding	552.48	555.12	562.75	571.65	571.64
Total Common Shares Outstanding	552.48	555.12	562.75	571.64	571.65
Working Capital	-123.6	-167.67	-152.58	155.82	72.9
Book Value Per Share	2.22	2.28	2.09	1.96	1.71
Tangible Book Value	1,212	1,241	1,149	1,096	941.62
Tangible Book Value Per Share	2.19	2.24	2.04	1.92	1.65
Land	169.78	176.37	142.6	144.52	137.82
Buildings	2,412	2,367	2,226	2,196	2,149
Machinery	853.43	835.78	788.29	701.42	625.18
Construction In Progress	16.65	6.83	34.79	33.55	0.4

Data Source: S&P Global Market Intelligence Last updated: Sep 10, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 28, 2026

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