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

ZSE:ARNT Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	29.88	50.35	70.44	340.9	425.61
Short-Term Investments	-	-	-	0.2	0.22
Cash & Short-Term Investments	29.88	50.35	70.44	341.1	425.84
Cash Growth	-40.66%	-28.52%	-79.35%	-19.90%	-40.78%
Accounts Receivable	3.38	2.61	2.08	10.96	8.3
Other Receivables	1.04	1.23	2.25	75.46	9.64
Receivables	4.41	3.84	4.32	86.41	17.94
Inventory	1.13	0.84	0.59	2.76	2.27
Prepaid Expenses	0.87	0.35	0.96	9.77	5.12
Other Current Assets	7.45	-	-	-	-
Total Current Assets	43.74	55.38	76.31	440.05	451.16
Property, Plant & Equipment	375.22	386.35	369.64	2,681	2,456
Long-Term Investments	10.3	6.87	6.73	38.7	39.83
Other Intangible Assets	0.97	1.2	0.55	2.17	1.41
Long-Term Deferred Tax Assets	6.73	8.67	10.05	97.58	65.71
Other Long-Term Assets	7.97	11.82	11.28	77.24	28.54
Total Assets	444.93	470.29	474.55	3,336	3,043
Accounts Payable	5.04	5.78	4.58	65.33	25.07
Accrued Expenses	8.87	12.52	11.4	95.36	31.91
Current Portion of Long-Term Debt	21.46	27.65	21.41	77.71	75.96
Current Portion of Leases	6.52	3.55	4.5	31.61	37.74
Current Income Taxes Payable	0.19	-	-	-	-
Current Unearned Revenue	2.61	1.86	1.78	11.76	-
Other Current Liabilities	0.21	0.1	0.07	1.36	10.06
Total Current Liabilities	44.91	51.46	43.74	283.14	180.74
Long-Term Debt	146.11	162.25	174.52	1,152	990.29
Long-Term Leases	32.77	35.8	34.88	278.82	285.69
Other Long-Term Liabilities	7.45	7.35	6.65	53.64	54.6
Total Liabilities	231.24	256.86	259.79	1,767	1,511
Common Stock	13.61	13.61	13.61	102.57	102.57
Additional Paid-In Capital	151.55	151.67	151.67	1,143	1,143
Retained Earnings	9.18	7.01	11.3	15.56	-15.96
Treasury Stock	-4.6	-3.6	-3	-16.9	-16.9
Comprehensive Income & Other	43.95	44.74	41.19	325.03	318.99
Total Common Equity	213.69	213.44	214.77	1,569	1,531
Shareholders' Equity	213.69	213.44	214.77	1,569	1,531
Total Liabilities & Equity	444.93	470.29	474.55	3,336	3,043
Total Debt	206.86	229.25	235.31	1,540	1,390
Net Cash (Debt)	-176.98	-178.9	-164.87	-1,199	-963.85
Net Cash Per Share	-35.01	-35.28	-32.47	-235.81	-189.58
Filing Date Shares Outstanding	5	5.04	5.06	5.08	5.08
Total Common Shares Outstanding	5	5.04	5.06	5.08	5.08
Working Capital	-1.17	3.92	32.57	156.92	270.41
Book Value Per Share	42.75	42.33	42.45	308.64	301.26
Tangible Book Value	212.72	212.24	214.22	1,567	1,530
Tangible Book Value Per Share	42.55	42.09	42.34	308.22	300.98
Land	478.42	475.08	440.74	3,009	2,913
Machinery	70.41	67.75	61.52	377.92	362.85
Construction In Progress	8.89	10.81	20.75	333.89	144.44

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.