City Lodge Hotels Limited (JSE:CLH)
South Africa
· Delayed Price · Currency is ZAR · Price in ZAc 468.00
-8.00 (-1.68%)
At close: Mar 9, 2026
City Lodge Hotels Balance Sheet
Financials in millions ZAR. Fiscal year is July - June.
Millions ZAR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 48.27 | 27.37 | 67.32 | 328.35 | 6.74 | 5.48 | Upgrade
|
| Cash & Short-Term Investments | 48.27 | 27.37 | 67.32 | 328.35 | 6.74 | 5.48 | Upgrade
|
| Cash Growth | 36.15% | -59.34% | -79.50% | 4770.86% | 23.08% | -84.92% | Upgrade
|
| Accounts Receivable | 72.96 | 70.37 | 69.56 | 65.78 | 47.16 | 17.59 | Upgrade
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| Other Receivables | 51.36 | 40.86 | 41.7 | 44.51 | 526.98 | 100.64 | Upgrade
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| Receivables | 131.34 | 118.32 | 117.08 | 116.12 | 575.64 | 123.62 | Upgrade
|
| Inventory | 8.43 | 8.15 | 7.16 | 7.28 | 5.04 | 3.3 | Upgrade
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| Prepaid Expenses | 22.26 | 13.48 | 11.76 | 11.89 | 10.29 | 7.1 | Upgrade
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| Other Current Assets | 45.08 | 27.85 | 28.44 | 25.4 | 22.36 | 474 | Upgrade
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| Total Current Assets | 255.37 | 195.17 | 231.75 | 489.02 | 620.07 | 613.49 | Upgrade
|
| Property, Plant & Equipment | 2,859 | 2,846 | 2,680 | 2,699 | 2,618 | 2,670 | Upgrade
|
| Long-Term Investments | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | Upgrade
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| Goodwill | - | - | - | - | 8.98 | 8.98 | Upgrade
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| Other Intangible Assets | 19.35 | 22.69 | 24.46 | 22.28 | 24.68 | 30.92 | Upgrade
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| Long-Term Deferred Tax Assets | 11.77 | 11.91 | 26.75 | 10.57 | 9.95 | 29.1 | Upgrade
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| Total Assets | 3,146 | 3,076 | 2,964 | 3,221 | 3,282 | 3,353 | Upgrade
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| Accounts Payable | 294.29 | 131.68 | 122.37 | 113.25 | 90.61 | 57.17 | Upgrade
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| Accrued Expenses | - | 122.58 | 139.97 | 153.56 | 138.77 | 111.79 | Upgrade
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| Short-Term Debt | - | - | - | - | 66.09 | 89.65 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 200 | - | Upgrade
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| Current Portion of Leases | 55.02 | 56.75 | 80.7 | 36.49 | 35.96 | 24.52 | Upgrade
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| Current Income Taxes Payable | 11.3 | 8.66 | 9.31 | 2.62 | - | - | Upgrade
|
| Current Unearned Revenue | - | 43.17 | 31.99 | 27.28 | 15.74 | 6.42 | Upgrade
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| Other Current Liabilities | - | - | - | - | - | 83.7 | Upgrade
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| Total Current Liabilities | 360.61 | 362.83 | 384.33 | 333.2 | 547.17 | 373.24 | Upgrade
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| Long-Term Debt | 170 | - | - | 300 | 400 | 650 | Upgrade
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| Long-Term Leases | 1,356 | 1,379 | 1,336 | 1,416 | 1,339 | 1,366 | Upgrade
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| Long-Term Deferred Tax Liabilities | 61.19 | 59.58 | 58.85 | 43.39 | 12.48 | 28.29 | Upgrade
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| Other Long-Term Liabilities | 10.7 | 10.7 | 10.7 | 10.7 | 8.7 | - | Upgrade
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| Total Liabilities | 1,959 | 1,812 | 1,790 | 2,103 | 2,307 | 2,417 | Upgrade
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| Common Stock | 1,098 | 1,243 | 1,273 | 1,325 | 1,325 | 1,325 | Upgrade
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| Retained Earnings | 529.11 | 464.46 | 335.74 | 226.71 | 91.69 | 9.96 | Upgrade
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| Treasury Stock | -511.18 | -520.78 | -512.81 | -504.73 | -507.67 | -510.93 | Upgrade
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| Comprehensive Income & Other | 71.54 | 76.96 | 77.52 | 71.28 | 66.55 | 112.61 | Upgrade
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| Shareholders' Equity | 1,188 | 1,264 | 1,174 | 1,118 | 975.28 | 936.36 | Upgrade
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| Total Liabilities & Equity | 3,146 | 3,076 | 2,964 | 3,221 | 3,282 | 3,353 | Upgrade
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| Total Debt | 1,581 | 1,436 | 1,417 | 1,753 | 2,041 | 2,130 | Upgrade
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| Net Cash (Debt) | -1,533 | -1,409 | -1,350 | -1,424 | -2,034 | -2,124 | Upgrade
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| Net Cash Per Share | -2.82 | -2.54 | -2.38 | -2.49 | -3.55 | -4.24 | Upgrade
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| Filing Date Shares Outstanding | 531.77 | 555.12 | 562.75 | 571.65 | 571.64 | 587.24 | Upgrade
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| Total Common Shares Outstanding | 531.77 | 555.12 | 562.75 | 571.64 | 571.65 | 587.24 | Upgrade
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| Working Capital | -105.24 | -167.67 | -152.58 | 155.82 | 72.9 | 240.25 | Upgrade
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| Book Value Per Share | 2.23 | 2.28 | 2.09 | 1.96 | 1.71 | 1.59 | Upgrade
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| Tangible Book Value | 1,168 | 1,241 | 1,149 | 1,096 | 941.62 | 896.46 | Upgrade
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| Tangible Book Value Per Share | 2.20 | 2.24 | 2.04 | 1.92 | 1.65 | 1.53 | Upgrade
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| Land | 170.37 | 176.37 | 142.6 | 144.52 | 137.82 | 123.75 | Upgrade
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| Buildings | 2,302 | 2,367 | 2,226 | 2,196 | 2,149 | 2,067 | Upgrade
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| Machinery | 865.65 | 835.78 | 788.29 | 701.42 | 625.18 | 489.73 | Upgrade
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| Construction In Progress | 95.09 | 6.83 | 34.79 | 33.55 | 0.4 | 0.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.