City Lodge Hotels Limited (JSE:CLH)

City Lodge Hotels Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	48.27	27.37	67.32	328.35	6.74	5.48
Cash & Short-Term Investments	48.27	27.37	67.32	328.35	6.74	5.48
Cash Growth	76.34%	-59.34%	-79.50%	4770.86%	23.08%	-84.92%
Accounts Receivable	72.96	70.37	69.56	65.78	47.16	17.59
Other Receivables	51.36	40.86	41.7	44.51	526.98	100.64
Receivables	131.34	118.32	117.08	116.12	575.64	123.62
Inventory	8.43	8.15	7.16	7.28	5.04	3.3
Prepaid Expenses	22.26	13.48	11.76	11.89	10.29	7.1
Other Current Assets	45.08	27.85	28.44	25.4	22.36	474
Total Current Assets	255.37	195.17	231.75	489.02	620.07	613.49
Property, Plant & Equipment	2,859	2,846	2,680	2,699	2,618	2,670
Long-Term Investments	0.8	0.8	0.8	0.8	0.8	0.8
Goodwill	-	-	-	-	8.98	8.98
Other Intangible Assets	19.35	22.69	24.46	22.28	24.68	30.92
Long-Term Deferred Tax Assets	11.77	11.91	26.75	10.57	9.95	29.1
Total Assets	3,146	3,076	2,964	3,221	3,282	3,353

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Accounts Payable	294.29	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	55.02	56.75	80.7	36.49	35.96	24.52
Current Income Taxes Payable	11.3	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	360.61	362.83	384.33	333.2	547.17	373.24
Long-Term Debt	170	-	-	300	400	650
Long-Term Leases	1,356	1,379	1,336	1,416	1,339	1,366
Long-Term Deferred Tax Liabilities	61.19	59.58	58.85	43.39	12.48	28.29
Other Long-Term Liabilities	10.7	10.7	10.7	10.7	8.7	-
Total Liabilities	1,959	1,812	1,790	2,103	2,307	2,417

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Common Stock	1,098	1,243	1,273	1,325	1,325	1,325
Retained Earnings	529.11	464.46	335.74	226.71	91.69	9.96
Treasury Stock	-511.18	-520.78	-512.81	-504.73	-507.67	-510.93
Comprehensive Income & Other	71.54	76.96	77.52	71.28	66.55	112.61
Shareholders' Equity	1,188	1,264	1,174	1,118	975.28	936.36
Total Liabilities & Equity	3,146	3,076	2,964	3,221	3,282	3,353

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Total Debt	1,581	1,436	1,417	1,753	2,041	2,130
Net Cash (Debt)	-1,533	-1,409	-1,350	-1,424	-2,034	-2,124
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.82	-2.54	-2.38	-2.49	-3.55	-4.24
Filing Date Shares Outstanding	531.77	555.12	562.75	571.65	571.64	587.24
Total Common Shares Outstanding	531.77	555.12	562.75	571.64	571.65	587.24
Working Capital	-105.24	-167.67	-152.58	155.82	72.9	240.25
Book Value Per Share	2.23	2.28	2.09	1.96	1.71	1.59
Tangible Book Value	1,168	1,241	1,149	1,096	941.62	896.46
Tangible Book Value Per Share	2.20	2.24	2.04	1.92	1.65	1.53
Land	170.37	176.37	142.6	144.52	137.82	123.75
Buildings	2,302	2,367	2,226	2,196	2,149	2,067
Machinery	865.65	835.78	788.29	701.42	625.18	489.73
Construction In Progress	95.09	6.83	34.79	33.55	0.4	0.34

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

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:

Jul 29, 2026

Data Sources Report a data error