Arena Hospitality Group d.d. (ZSE:ARNT)

ZSE:ARNT Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	44.78	29.88	50.35	70.44	45.36	56.38
Short-Term Investments	-	-	-	-	0.03	0.03
Cash & Short-Term Investments	44.78	29.88	50.35	70.44	45.39	56.41
Cash Growth	-18.54%	-40.66%	-28.52%	55.19%	-19.53%	-41.63%
Accounts Receivable	6.73	3.38	2.61	2.08	1.46	1.1
Other Receivables	1.24	1.04	1.23	2.25	10.04	1.28
Receivables	7.96	4.41	3.84	4.32	11.5	2.38
Inventory	1.17	1.13	0.84	0.59	0.37	0.3
Prepaid Expenses	-	0.87	0.35	0.96	1.3	0.68
Other Current Assets	1.74	7.45	-	-	-	-
Total Current Assets	55.66	43.74	55.38	76.31	58.55	59.76
Property, Plant & Equipment	378.16	375.22	386.35	369.64	356.68	325.33
Long-Term Investments	9.27	10.3	6.87	6.73	5.15	5.28
Other Intangible Assets	1.04	0.97	1.2	0.55	0.29	0.19
Long-Term Deferred Tax Assets	2.2	6.73	8.67	10.05	12.98	8.7
Other Long-Term Assets	6.51	7.97	11.82	11.28	10.28	3.78
Total Assets	452.84	444.93	470.29	474.55	443.93	403.04
Accounts Payable	8.1	5.04	5.78	4.58	8.69	3.32
Accrued Expenses	-	8.87	12.52	11.4	12.69	4.23
Current Portion of Long-Term Debt	-	21.46	27.65	21.41	10.34	10.06
Current Portion of Leases	1.77	6.52	3.55	4.5	4.21	5
Current Income Taxes Payable	0.14	0.19	-	-	-	-
Current Unearned Revenue	-	2.61	1.86	1.78	1.56	-
Other Current Liabilities	18.46	0.21	0.1	0.07	0.18	1.33
Total Current Liabilities	44.8	44.91	51.46	43.74	37.67	23.94
Long-Term Debt	140.07	146.11	162.25	174.52	153.25	131.17
Long-Term Leases	32.66	32.77	35.8	34.88	37.1	37.84
Other Long-Term Liabilities	7.4	7.45	7.35	6.65	7.14	7.23
Total Liabilities	224.93	231.24	256.86	259.79	235.16	200.19
Common Stock	13.61	13.61	13.61	13.61	13.65	13.59
Additional Paid-In Capital	151.32	151.55	151.67	151.67	152.05	151.36
Retained Earnings	23.92	9.18	7.01	11.3	2.07	-2.11
Treasury Stock	-	-4.6	-3.6	-3	-2.25	-2.24
Comprehensive Income & Other	39.06	43.95	44.74	41.19	43.25	42.25
Total Common Equity	227.92	213.69	213.44	214.77	208.77	202.85
Shareholders' Equity	227.92	213.69	213.44	214.77	208.77	202.85
Total Liabilities & Equity	452.84	444.93	470.29	474.55	443.93	403.04
Total Debt	190.83	206.86	229.25	235.31	204.9	184.07
Net Cash (Debt)	-146.05	-176.98	-178.9	-164.87	-159.51	-127.67
Net Cash Per Share	-29.01	-35.01	-35.28	-32.47	-31.38	-25.11
Filing Date Shares Outstanding	4.97	5	5.04	5.06	5.08	5.08
Total Common Shares Outstanding	4.97	5	5.04	5.06	5.08	5.08
Working Capital	10.86	-1.17	3.92	32.57	20.88	35.82
Book Value Per Share	45.83	42.75	42.33	42.45	41.07	39.90
Tangible Book Value	226.88	212.72	212.24	214.22	208.48	202.67
Tangible Book Value Per Share	45.62	42.55	42.09	42.34	41.01	39.87
Land	492.26	478.42	475.08	440.74	400.42	385.85
Machinery	72.98	70.41	67.75	61.52	50.29	48.06
Construction In Progress	7.66	8.89	10.81	20.75	44.43	19.13

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.