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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	17.21	29.88	50.35	70.44	45.36	56.38
Short-Term Investments	-	-	-	-	0.03	0.03
Cash & Short-Term Investments	17.21	29.88	50.35	70.44	45.39	56.41
Cash Growth	-41.18%	-40.66%	-28.52%	55.19%	-19.53%	-41.63%
Accounts Receivable	3.02	3.38	2.61	2.08	1.46	1.1
Other Receivables	2.41	1.04	1.23	2.25	10.04	1.28
Receivables	5.43	4.41	3.84	4.32	11.5	2.38
Inventory	1.01	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	7.09	7.45	-	-	-	-
Total Current Assets	30.74	43.74	55.38	76.31	58.55	59.76
Property, Plant & Equipment	378.41	375.22	386.35	369.64	356.68	325.33
Long-Term Investments	9.8	10.3	6.87	6.73	5.15	5.28
Other Intangible Assets	1.05	0.97	1.2	0.55	0.29	0.19
Long-Term Deferred Tax Assets	6.73	6.73	8.67	10.05	12.98	8.7
Other Long-Term Assets	8.36	7.97	11.82	11.28	10.28	3.78
Total Assets	435.07	444.93	470.29	474.55	443.93	403.04
Accounts Payable	7.54	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	18.87	21.46	27.65	21.41	10.34	10.06
Current Portion of Leases	6	6.52	3.55	4.5	4.21	5
Current Income Taxes Payable	0.18	0.19	-	-	-	-
Current Unearned Revenue	-	2.61	1.86	1.78	1.56	-
Other Current Liabilities	14.56	0.21	0.1	0.07	0.18	1.33
Total Current Liabilities	47.15	44.91	51.46	43.74	37.67	23.94
Long-Term Debt	144.1	146.11	162.25	174.52	153.25	131.17
Long-Term Leases	33.3	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	231.95	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	42.23	9.18	7.01	11.3	2.07	-2.11
Treasury Stock	-4.49	-4.6	-3.6	-3	-2.25	-2.24
Comprehensive Income & Other	0.45	43.95	44.74	41.19	43.25	42.25
Total Common Equity	203.13	213.69	213.44	214.77	208.77	202.85
Shareholders' Equity	203.13	213.69	213.44	214.77	208.77	202.85
Total Liabilities & Equity	435.07	444.93	470.29	474.55	443.93	403.04
Total Debt	202.26	206.86	229.25	235.31	204.9	184.07
Net Cash (Debt)	-185.05	-176.98	-178.9	-164.87	-159.51	-127.67
Net Cash Per Share	-36.64	-35.01	-35.28	-32.47	-31.38	-25.11
Filing Date Shares Outstanding	5	5	5.04	5.06	5.08	5.08
Total Common Shares Outstanding	5	5	5.04	5.06	5.08	5.08
Working Capital	-16.41	-1.17	3.92	32.57	20.88	35.82
Book Value Per Share	40.58	42.75	42.33	42.45	41.07	39.90
Tangible Book Value	202.08	212.72	212.24	214.22	208.48	202.67
Tangible Book Value Per Share	40.38	42.55	42.09	42.34	41.01	39.87
Land	478.37	478.42	475.08	440.74	400.42	385.85
Machinery	70.02	70.41	67.75	61.52	50.29	48.06
Construction In Progress	15.72	8.89	10.81	20.75	44.43	19.13

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