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

ZSE: ARNT Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	54.97	50.35	70.44	340.9	425.61	718.89
Short-Term Investments	-	-	-	0.2	0.22	0.22
Cash & Short-Term Investments	54.97	50.35	70.44	341.1	425.84	719.11
Cash Growth	-17.43%	-28.52%	-79.35%	-19.90%	-40.78%	-10.41%
Accounts Receivable	6.28	2.61	2.08	10.96	8.3	14.74
Other Receivables	1.34	1.23	2.25	75.46	9.64	3.15
Receivables	7.62	3.84	4.32	86.41	17.94	17.89
Inventory	1.16	0.84	0.59	2.76	2.27	3.11
Prepaid Expenses	-	0.35	0.96	9.77	5.12	5.76
Total Current Assets	63.75	55.38	76.31	440.05	451.16	745.87
Property, Plant & Equipment	379.06	386.35	369.64	2,681	2,456	2,227
Long-Term Investments	9.94	6.87	6.73	38.7	39.83	38.72
Other Intangible Assets	1.06	1.2	0.55	2.17	1.41	1.07
Long-Term Deferred Tax Assets	4.91	8.67	10.05	97.58	65.71	58.65
Other Long-Term Assets	10.38	11.82	11.28	77.24	28.54	23.67
Total Assets	469.09	470.29	474.55	3,336	3,043	3,095
Accounts Payable	6.02	4.57	4.58	65.33	25.07	28.76
Accrued Expenses	2.57	13.73	11.4	95.36	31.91	44.62
Current Portion of Long-Term Debt	-	27.65	21.41	77.71	75.96	58.26
Current Portion of Leases	4.1	3.55	4.5	31.61	37.74	19.63
Current Income Taxes Payable	-	-	-	-	-	1.36
Current Unearned Revenue	-	1.86	1.78	11.76	-	-
Other Current Liabilities	14.93	0.1	0.07	1.36	10.06	14.45
Total Current Liabilities	49.75	51.46	43.74	283.14	180.74	167.08
Long-Term Debt	152.74	162.25	174.52	1,152	990.29	920.13
Long-Term Leases	36.09	35.8	34.88	278.82	285.69	202.36
Other Long-Term Liabilities	7.35	7.35	6.65	53.64	54.6	49.31
Total Liabilities	245.93	256.86	259.79	1,767	1,511	1,339
Common Stock	27.23	13.61	13.61	102.57	102.57	102.57
Additional Paid-In Capital	303.25	151.67	151.67	1,143	1,143	1,143
Retained Earnings	17.95	11.41	11.3	15.56	-15.96	211.33
Treasury Stock	-	-3.6	-3	-16.9	-16.9	-16.3
Comprehensive Income & Other	-125.27	40.34	41.19	325.03	318.99	316.12
Total Common Equity	223.16	213.44	214.77	1,569	1,531	1,756
Shareholders' Equity	223.16	213.44	214.77	1,569	1,531	1,756
Total Liabilities & Equity	469.09	470.29	474.55	3,336	3,043	3,095
Total Debt	215.06	229.25	235.31	1,540	1,390	1,200
Net Cash (Debt)	-160.09	-178.9	-164.87	-1,199	-963.85	-481.26
Net Cash Per Share	-31.62	-35.28	-32.47	-235.81	-189.58	-94.02
Filing Date Shares Outstanding	5.01	5.04	5.06	5.08	5.08	5.08
Total Common Shares Outstanding	5.01	5.04	5.06	5.08	5.08	5.08
Working Capital	14	3.92	32.57	156.92	270.41	578.79
Book Value Per Share	44.55	42.33	42.45	308.64	301.26	345.42
Tangible Book Value	222.1	212.24	214.22	1,567	1,530	1,755
Tangible Book Value Per Share	44.34	42.09	42.34	308.22	300.98	345.21
Land	479.48	475.08	440.74	3,009	2,913	2,778
Machinery	70.61	67.75	61.52	377.92	362.85	332.89
Construction In Progress	7.71	10.81	20.75	333.89	144.44	74.35

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