Arena Hospitality Group d.d. (ZSE:ARNT)
Croatia
· Delayed Price · Currency is EUR 34.60
+0.20 (0.58%)
At close: Mar 9, 2026
ZSE:ARNT Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 23.95 | 29.88 | 50.35 | 70.44 | 45.36 | Upgrade
|
| Short-Term Investments | - | - | - | - | 0.03 | Upgrade
|
| Cash & Short-Term Investments | 23.95 | 29.88 | 50.35 | 70.44 | 45.39 | Upgrade
|
| Cash Growth | -19.83% | -40.66% | -28.52% | 55.19% | -19.53% | Upgrade
|
| Accounts Receivable | 2.27 | 3.38 | 2.61 | 2.08 | 1.46 | Upgrade
|
| Other Receivables | 0.63 | 1.04 | 1.23 | 2.25 | 10.04 | Upgrade
|
| Receivables | 2.9 | 4.41 | 3.84 | 4.32 | 11.5 | Upgrade
|
| Inventory | 1.21 | 1.13 | 0.84 | 0.59 | 0.37 | Upgrade
|
| Prepaid Expenses | 0.79 | 0.87 | 0.35 | 0.96 | 1.3 | Upgrade
|
| Other Current Assets | 1.74 | 7.45 | - | - | - | Upgrade
|
| Total Current Assets | 30.6 | 43.74 | 55.38 | 76.31 | 58.55 | Upgrade
|
| Property, Plant & Equipment | 379.85 | 375.22 | 386.35 | 369.64 | 356.68 | Upgrade
|
| Long-Term Investments | 9.49 | 10.3 | 6.87 | 6.73 | 5.15 | Upgrade
|
| Other Intangible Assets | 1.01 | 0.97 | 1.2 | 0.55 | 0.29 | Upgrade
|
| Long-Term Deferred Tax Assets | 5.26 | 6.73 | 8.67 | 10.05 | 12.98 | Upgrade
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| Other Long-Term Assets | 6.71 | 7.97 | 11.82 | 11.28 | 10.28 | Upgrade
|
| Total Assets | 432.93 | 444.93 | 470.29 | 474.55 | 443.93 | Upgrade
|
| Accounts Payable | 5.19 | 5.04 | 5.78 | 4.58 | 8.69 | Upgrade
|
| Accrued Expenses | 10.99 | 8.87 | 12.52 | 11.4 | 12.69 | Upgrade
|
| Current Portion of Long-Term Debt | 40.07 | 21.46 | 27.65 | 21.41 | 10.34 | Upgrade
|
| Current Portion of Leases | 1.74 | 6.52 | 3.55 | 4.5 | 4.21 | Upgrade
|
| Current Income Taxes Payable | 0.03 | 0.19 | - | - | - | Upgrade
|
| Current Unearned Revenue | 2.42 | 2.61 | 1.86 | 1.78 | 1.56 | Upgrade
|
| Other Current Liabilities | 0.26 | 0.21 | 0.1 | 0.07 | 0.18 | Upgrade
|
| Total Current Liabilities | 60.7 | 44.91 | 51.46 | 43.74 | 37.67 | Upgrade
|
| Long-Term Debt | 109.79 | 146.11 | 162.25 | 174.52 | 153.25 | Upgrade
|
| Long-Term Leases | 32.29 | 32.77 | 35.8 | 34.88 | 37.1 | Upgrade
|
| Other Long-Term Liabilities | 7.85 | 7.45 | 7.35 | 6.65 | 7.14 | Upgrade
|
| Total Liabilities | 210.62 | 231.24 | 256.86 | 259.79 | 235.16 | Upgrade
|
| Common Stock | 13.61 | 13.61 | 13.61 | 13.61 | 13.65 | Upgrade
|
| Additional Paid-In Capital | 151.32 | 151.55 | 151.67 | 151.67 | 152.05 | Upgrade
|
| Retained Earnings | 19.35 | 9.18 | 7.01 | 11.3 | 2.07 | Upgrade
|
| Treasury Stock | -5.5 | -4.6 | -3.6 | -3 | -2.25 | Upgrade
|
| Comprehensive Income & Other | 43.53 | 43.95 | 44.74 | 41.19 | 43.25 | Upgrade
|
| Total Common Equity | 222.31 | 213.69 | 213.44 | 214.77 | 208.77 | Upgrade
|
| Shareholders' Equity | 222.31 | 213.69 | 213.44 | 214.77 | 208.77 | Upgrade
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| Total Liabilities & Equity | 432.93 | 444.93 | 470.29 | 474.55 | 443.93 | Upgrade
|
| Total Debt | 183.88 | 206.86 | 229.25 | 235.31 | 204.9 | Upgrade
|
| Net Cash (Debt) | -159.93 | -176.98 | -178.9 | -164.87 | -159.51 | Upgrade
|
| Net Cash Per Share | -31.74 | -35.01 | -35.28 | -32.47 | -31.38 | Upgrade
|
| Filing Date Shares Outstanding | 4.96 | 5 | 5.04 | 5.06 | 5.08 | Upgrade
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| Total Common Shares Outstanding | 4.96 | 5 | 5.04 | 5.06 | 5.08 | Upgrade
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| Working Capital | -30.1 | -1.17 | 3.92 | 32.57 | 20.88 | Upgrade
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| Book Value Per Share | 44.79 | 42.75 | 42.33 | 42.45 | 41.07 | Upgrade
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| Tangible Book Value | 221.3 | 212.72 | 212.24 | 214.22 | 208.48 | Upgrade
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| Tangible Book Value Per Share | 44.59 | 42.55 | 42.09 | 42.34 | 41.01 | Upgrade
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| Land | 494.02 | 478.42 | 475.08 | 440.74 | 400.42 | Upgrade
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| Machinery | 72.95 | 70.41 | 67.75 | 61.52 | 50.29 | Upgrade
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| Construction In Progress | 8 | 8.89 | 10.81 | 20.75 | 44.43 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.