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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	46.16	23.95	29.88	50.35	70.44	45.36
Short-Term Investments	-	-	-	-	-	0.03
Cash & Short-Term Investments	46.16	23.95	29.88	50.35	70.44	45.39
Cash Growth	3.07%	-19.83%	-40.66%	-28.52%	55.19%	-19.53%
Accounts Receivable	5.27	2.27	3.38	2.61	2.08	1.46
Other Receivables	1.31	1.42	1.91	1.23	2.25	10.04
Receivables	6.59	3.69	5.28	3.84	4.32	11.5
Inventory	1.19	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	55.68	30.6	43.74	55.38	76.31	58.55
Property, Plant & Equipment	373.88	379.85	375.22	386.35	369.64	356.68
Long-Term Investments	9.86	9.25	9.92	6.87	6.73	5.15
Other Intangible Assets	0.74	1.01	0.97	1.2	0.55	0.29
Long-Term Deferred Tax Assets	2.5	5.26	6.73	8.67	10.05	12.98
Other Long-Term Assets	5.43	6.96	8.34	11.82	11.28	10.28
Total Assets	448.09	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	8.08	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	38.87	-	-	27.65	21.41	10.34
Current Portion of Leases	1.61	1.74	6.52	3.55	4.5	4.21
Current Income Taxes Payable	0.13	0.03	0.19	-	-	-
Current Unearned Revenue	-	-	-	1.86	1.78	1.56
Other Current Liabilities	17.71	15.16	12.75	0.1	0.07	0.18
Total Current Liabilities	66.4	60.7	44.91	51.46	43.74	37.67
Long-Term Debt	101.73	109.79	146.11	162.25	174.52	153.25
Long-Term Leases	32.85	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	208.83	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	Sep 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	79.61	18.65	8.48	7.01	11.3	2.07
Treasury Stock	-5.68	-	-	-3.6	-3	-2.25
Comprehensive Income & Other	0.48	38.73	40.05	44.74	41.19	43.25
Total Common Equity	239.26	222.31	213.69	213.44	214.77	208.77
Shareholders' Equity	239.26	222.31	213.69	213.44	214.77	208.77
Total Liabilities & Equity	448.09	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	175.06	183.88	206.86	229.25	235.31	204.9
Net Cash (Debt)	-128.91	-159.93	-176.98	-178.9	-164.87	-159.51
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-25.61	-31.77	-35.13	-35.28	-32.47	-31.38
Filing Date Shares Outstanding	4.96	5.03	5	5.04	5.06	5.08
Total Common Shares Outstanding	4.96	5.03	5	5.04	5.06	5.08
Working Capital	-10.72	-30.1	-1.17	3.92	32.57	20.88
Book Value Per Share	48.20	44.16	42.75	42.33	42.45	41.07
Tangible Book Value	238.52	221.3	212.72	212.24	214.22	208.48
Tangible Book Value Per Share	48.05	43.95	42.55	42.09	42.34	41.01
Land	498.58	-	-	475.08	440.74	400.42
Machinery	75.76	-	-	67.75	61.52	50.29
Construction In Progress	6.53	-	-	10.81	20.75	44.43

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 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:

Nov 4, 2026

Data Sources Report a data error