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

ZSE:ARNT Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	16	23.95	29.88	50.35	70.44	45.36
Short-Term Investments	-	-	-	-	-	0.03
Cash & Short-Term Investments	16	23.95	29.88	50.35	70.44	45.39
Cash Growth	25.19%	-19.83%	-40.66%	-28.52%	55.19%	-19.53%
Accounts Receivable	8.71	2.27	3.38	2.61	2.08	1.46
Other Receivables	2.56	1.42	1.91	1.23	2.25	10.04
Receivables	11.27	3.69	5.28	3.84	4.32	11.5
Inventory	1.48	1.21	1.13	0.84	0.59	0.37
Prepaid Expenses	-	-	-	0.35	0.96	1.3
Other Current Assets	1.74	1.74	7.45	-	-	-
Total Current Assets	30.48	30.6	43.74	55.38	76.31	58.55
Property, Plant & Equipment	378	379.85	375.22	386.35	369.64	356.68
Long-Term Investments	9.4	9.25	9.92	6.87	6.73	5.15
Other Intangible Assets	0.79	1.01	0.97	1.2	0.55	0.29
Long-Term Deferred Tax Assets	5.26	5.26	6.73	8.67	10.05	12.98
Other Long-Term Assets	5.53	6.96	8.34	11.82	11.28	10.28
Total Assets	429.46	432.93	444.93	470.29	474.55	443.93

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	8.55	3.71	3.99	5.78	4.58	8.69
Accrued Expenses	-	-	-	12.52	11.4	12.69
Short-Term Debt	-	40.07	21.46	-	-	-
Current Portion of Long-Term Debt	39.4	-	-	27.65	21.41	10.34
Current Portion of Leases	1.92	1.74	6.52	3.55	4.5	4.21
Current Income Taxes Payable	-	0.03	0.19	-	-	-
Current Unearned Revenue	-	-	-	1.86	1.78	1.56
Other Current Liabilities	27.2	15.16	12.75	0.1	0.07	0.18
Total Current Liabilities	77.07	60.7	44.91	51.46	43.74	37.67
Long-Term Debt	103.59	109.79	146.11	162.25	174.52	153.25
Long-Term Leases	32.94	32.29	32.77	35.8	34.88	37.1
Other Long-Term Liabilities	7.85	7.85	7.45	7.35	6.65	7.14
Total Liabilities	221.44	210.62	231.24	256.86	259.79	235.16

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	13.61	13.61	13.61	13.61	13.61	13.65
Additional Paid-In Capital	151.22	151.32	151.55	151.67	151.67	152.05
Retained Earnings	48.52	18.65	8.48	7.01	11.3	2.07
Treasury Stock	-5.43	-	-	-3.6	-3	-2.25
Comprehensive Income & Other	0.09	38.73	40.05	44.74	41.19	43.25
Total Common Equity	208.02	222.31	213.69	213.44	214.77	208.77
Shareholders' Equity	208.02	222.31	213.69	213.44	214.77	208.77
Total Liabilities & Equity	429.45	432.93	444.93	470.29	474.55	443.93

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	177.85	183.88	206.86	229.25	235.31	204.9
Net Cash (Debt)	-161.85	-159.93	-176.98	-178.9	-164.87	-159.51
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-32.16	-31.77	-35.13	-35.28	-32.47	-31.38
Filing Date Shares Outstanding	4.97	5.03	5	5.04	5.06	5.08
Total Common Shares Outstanding	4.97	5.03	5	5.04	5.06	5.08
Working Capital	-46.59	-30.1	-1.17	3.92	32.57	20.88
Book Value Per Share	41.86	44.16	42.75	42.33	42.45	41.07
Tangible Book Value	207.23	221.3	212.72	212.24	214.22	208.48
Tangible Book Value Per Share	41.70	43.95	42.55	42.09	42.34	41.01
Land	496.77	-	-	475.08	440.74	400.42
Machinery	75.23	-	-	67.75	61.52	50.29
Construction In Progress	7.87	-	-	10.81	20.75	44.43

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 30, 2026

Data Sources Report a data error