City Lodge Hotels Limited (CTYLF)

USD 0.27

(0.0%)

Annual Balance Sheets

(In ZAR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.96 Billion 170.4 Million 200.21 Million 234.85 Million 222.06 Million 214.79 Million
Total Current Assets 231.74 Million 25.86 Million 37.82 Million 42.96 Million 13.87 Million 21.53 Million
Cash And Short Term Investments 67.31 Million 17.36 Million 411.2 Thousand 383.57 Thousand 2.08 Million 5.51 Million
Cash and Cash Equivalents 67.31 Million 17.36 Million 411.2 Thousand 383.57 Thousand 1.63 Million 5.04 Million
Short Term Investments - - - - 454.67 Thousand 6.57 Million
Net Receivables 69.55 Million 7.48 Million 36.47 Million 10.06 Million 11.02 Million 5.49 Million
Inventory 7.15 Million 384.95 Thousand 307.62 Thousand 230.83 Thousand 318.84 Thousand 566.34 Thousand
Other Current Assets 75.96 Million 628.71 Thousand 627.56 Thousand 32.29 Million 438.38 Thousand 9.96 Million
Total Non-Current Assets 2.73 Billion 144.54 Million 162.39 Million 191.89 Million 208.19 Million 193.25 Million
Net PPE 2.68 Billion 142.76 Million 159.68 Million 187 Million 201.13 Million 186.73 Million
Good Will And Intangible Assets 24.45 Million 1.17 Million 2.6 Million 3.42 Million 4.42 Million 3.92 Million
Good Will - - 547.71 Thousand 628.83 Thousand 1.12 Million 777.25 Thousand
Intangible Assets 24.45 Million 1.17 Million 2.05 Million 2.79 Million 3.3 Million 3.15 Million
Long-Term Investments 800 Thousand 42.32 Thousand 48.8 Thousand 56.02 Thousand 500.71 Thousand 984.82 Thousand
Tax Assets 26.75 Million 559.36 Thousand 606.76 Thousand 2.03 Million 3.24 Million 1.61 Million
Other Non Current Assets - 2.00 -547.71 Thousand -628.83 Thousand -1.12 Million 1672.00
Other Assets - - - - 1.00 -
Total Liabilities 1.79 Billion 111.26 Million 140.72 Million 169.28 Million 189.35 Million 136.22 Million
Total Current Liabilities 384.32 Million 17.62 Million 33.37 Million 26.13 Million 59.27 Million 15.44 Million
Account Payables 122.36 Million 3.76 Million 3.63 Million 973.75 Thousand 976.51 Thousand 7.39 Million
Tax Payables 21.53 Million 547.4 Thousand 699.6 Thousand 2.34 Million - -
Short Term Debt 80.69 Million 1.93 Million 18.42 Million 7.99 Million 28.96 Million -
Deferred Revenue 153.96 Million 1.44 Million 960.38 Thousand 1.00 86.21 Thousand -
Other Current Liabilities 27.3 Million 10.48 Million 10.35 Million 17.17 Million 29.25 Million 8.05 Million
Total Non Current Liabilities 1.4 Billion 93.64 Million 107.34 Million 143.14 Million 130.07 Million 120.78 Million
Long-Term Debt 1.33 Billion 15.87 Million 24.4 Million 45.52 Million 43.16 Million 78.73 Million
Deferred Revenue Non Current - 74.91 Million 81.65 Million - - 1.00
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 10.69 Million 565.81 Thousand 530.45 Thousand 95.63 Million 79.19 Million 28.01 Million
Other Liabilities - - - - - -
Total Equity 1.17 Billion 59.14 Million 59.49 Million 65.57 Million 32.7 Million 78.56 Million
Stock Holders Equity 1.17 Billion 59.14 Million 59.49 Million 65.57 Million 32.7 Million 78.56 Million
Common Stock 1.27 Billion 70.07 Million 80.8 Million 92.77 Million 250.76 Thousand 309.29 Thousand
Retained Earnings 335.74 Million 11.99 Million 5.59 Million 697.32 Thousand 41.01 Million 92.82 Million
Accumulated other comprehensive income 77.52 Million 3.77 Million 4.05 Million 7.88 Million 10.96 Million 9.77 Million
Common Stock Equity 1.17 Billion 59.14 Million 59.49 Million 65.57 Million 32.7 Million 78.56 Million
Capital Lease Obligation 1.41 Billion 74.91 Million 81.65 Million 95.63 Million 79.19 Million -
Total Investments 800 Thousand 42.32 Thousand 48.8 Thousand 56.02 Thousand 955.39 Thousand 1.45 Million
Total Debt 1.41 Billion 92.71 Million 124.47 Million 149.15 Million 151.32 Million 78.73 Million
Net Debt 1.34 Billion 75.34 Million 124.06 Million 148.77 Million 149.69 Million 73.69 Million

Balance Sheet Charts