City Lodge Hotels Limited (CLH.JO)

ZAc 388.0

(0.0%)

Annual Balance Sheets

(In ZAR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.96 Billion 3.22 Billion 3.28 Billion 3.35 Billion 3.85 Billion 3.02 Billion
Total Current Assets 231.74 Million 489.01 Million 620.07 Million 613.49 Million 241.08 Million 303.37 Million
Cash And Short Term Investments 67.31 Million 328.34 Million 6.74 Million 5.47 Million 36.31 Million 77.62 Million
Cash and Cash Equivalents 67.31 Million 328.34 Million 6.74 Million 5.47 Million 28.41 Million 71.04 Million
Short Term Investments - - - - 7.9 Million 6.57 Million
Net Receivables 145.51 Million 141.51 Million 597.99 Million 143.65 Million 191.61 Million 206.51 Million
Inventory 7.15 Million 7.27 Million 5.04 Million 3.29 Million 5.54 Million 7.97 Million
Other Current Assets 11.75 Million 11.88 Million 608.28 Million 604.72 Million 199.23 Million 217.77 Million
Total Non-Current Assets 2.73 Billion 2.73 Billion 2.66 Billion 2.73 Billion 3.61 Billion 2.72 Billion
Net PPE 2.68 Billion 2.69 Billion 2.61 Billion 2.67 Billion 3.49 Billion 2.63 Billion
Good Will And Intangible Assets 24.45 Million 22.27 Million 33.65 Million 39.9 Million 57.42 Million 55.35 Million
Good Will - - 8.97 Million 8.97 Million 19.46 Million 10.94 Million
Intangible Assets 24.45 Million 22.27 Million 24.68 Million 30.92 Million 37.96 Million 44.4 Million
Long-Term Investments 800 Thousand 800 Thousand 800 Thousand 800 Thousand 8.7 Million 13.87 Million
Tax Assets 26.75 Million 10.57 Million 9.94 Million 29.1 Million 56.42 Million 22.71 Million
Other Non Current Assets - - - - - -
Other Assets - - - - - -
Total Liabilities 1.79 Billion 2.1 Billion 2.3 Billion 2.41 Billion 3.29 Billion 1.91 Billion
Total Current Liabilities 384.32 Million 333.19 Million 547.17 Million 373.24 Million 1.02 Billion 217.59 Million
Account Payables 86.37 Million 113.24 Million 59.54 Million 13.9 Million 16.96 Million 34.21 Million
Tax Payables 12.22 Million 12.97 Million 11.46 Million 2.34 Million - -
Short Term Debt 80.69 Million 36.48 Million 302.05 Million 114.16 Million 153.93 Million -
Deferred Revenue 31.98 Million -36.48 Million -270.98 Million -70.9 Million 509.78 Million -
Other Current Liabilities 185.26 Million 219.94 Million 456.56 Million 316.07 Million 349.3 Million 183.37 Million
Total Non Current Liabilities 1.4 Billion 1.77 Billion 1.75 Billion 2.04 Billion 2.26 Billion 1.7 Billion
Long-Term Debt 1.33 Billion 1.71 Billion 1.73 Billion 2.01 Billion 2.12 Billion 833.01 Million
Deferred Revenue Non Current - 310.69 Million 408.69 Million 650 Million 750 Million 1.77 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 10.69 Million -300 Million -400 Million -650 Million -750 Million -1.1 Billion
Other Liabilities - - - - - -
Total Equity 1.17 Billion 1.11 Billion 975.28 Million 936.35 Million 568.31 Million 1.1 Billion
Stock Holders Equity 1.17 Billion 1.11 Billion 975.28 Million 936.35 Million 568.31 Million 1.1 Billion
Common Stock 1.27 Billion 1.32 Billion 1.32 Billion 1.32 Billion 4.35 Million 4.35 Million
Retained Earnings 335.74 Million 226.71 Million 91.68 Million 9.95 Million 712.68 Million 1.3 Billion
Accumulated other comprehensive income 77.52 Million 71.28 Million 66.54 Million 112.61 Million 190.51 Million 137.68 Million
Common Stock Equity 1.17 Billion 1.11 Billion 975.28 Million 936.35 Million 568.31 Million 1.1 Billion
Capital Lease Obligation 1.33 Billion 1.45 Billion 1.37 Billion 1.39 Billion 1.38 Billion 78.89 Million
Total Investments 800 Thousand 800 Thousand 800 Thousand 800 Thousand 8.7 Million 13.87 Million
Total Debt 1.41 Billion 1.75 Billion 2.04 Billion 2.12 Billion 2.27 Billion 833.01 Million
Net Debt 1.34 Billion 1.42 Billion 2.03 Billion 2.12 Billion 2.25 Billion 761.97 Million

Balance Sheet Charts