C
City Lodge Hotels Ltd
XBER:C7P
City Lodge Hotels Ltd
XBER:C7P
Price:
0.262
EUR
Market Closed
Market Cap:
€150.5m
Balance Sheet
Balance Sheet Decomposition
City Lodge Hotels Ltd
City Lodge Hotels Ltd
Balance Sheet Decomposition is not available for
City Lodge Hotels Ltd
City Lodge Hotels Ltd
Balance Sheet
City Lodge Hotels Ltd
City Lodge Hotels Ltd
Currency: ZAR
| Jun-2002 | Jun-2003 | Jun-2004 | Jun-2005 | Jun-2006 | Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
17
|
34
|
26
|
55
|
74
|
79
|
51
|
17
|
43
|
16
|
62
|
0
|
82
|
85
|
104
|
116
|
53
|
71
|
28
|
5
|
7
|
328
|
67
|
27
|
|
| Cash |
17
|
34
|
26
|
55
|
74
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
79
|
51
|
17
|
43
|
16
|
62
|
0
|
82
|
85
|
104
|
116
|
53
|
71
|
28
|
5
|
7
|
328
|
67
|
27
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
57
|
24
|
26
|
7
|
8
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
20
|
22
|
22
|
26
|
28
|
29
|
28
|
134
|
57
|
51
|
66
|
73
|
103
|
129
|
126
|
211
|
216
|
207
|
199
|
151
|
608
|
153
|
157
|
146
|
|
| Accounts Receivables |
13
|
15
|
17
|
20
|
24
|
24
|
26
|
43
|
57
|
51
|
66
|
73
|
66
|
96
|
97
|
95
|
79
|
77
|
19
|
18
|
47
|
66
|
70
|
70
|
|
| Other Receivables |
7
|
7
|
5
|
7
|
4
|
5
|
3
|
91
|
0
|
0
|
0
|
0
|
37
|
33
|
29
|
116
|
137
|
129
|
180
|
133
|
561
|
88
|
88
|
76
|
|
| Inventory |
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
2
|
3
|
3
|
7
|
7
|
8
|
7
|
7
|
8
|
6
|
3
|
5
|
7
|
7
|
8
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
2
|
0
|
3
|
2
|
3
|
7
|
12
|
3
|
0
|
0
|
12
|
14
|
30
|
11
|
0
|
454
|
0
|
0
|
0
|
13
|
|
| Total Current Assets |
38
|
57
|
49
|
83
|
105
|
110
|
83
|
156
|
106
|
76
|
143
|
79
|
192
|
221
|
307
|
372
|
333
|
303
|
241
|
613
|
620
|
489
|
232
|
195
|
|
| PP&E Net |
351
|
386
|
440
|
437
|
456
|
518
|
647
|
766
|
1 073
|
1 119
|
1 093
|
1 069
|
1 457
|
1 740
|
1 844
|
1 917
|
2 285
|
2 630
|
3 495
|
2 670
|
2 618
|
2 699
|
2 680
|
2 846
|
|
| PP&E Gross |
351
|
386
|
440
|
437
|
456
|
518
|
647
|
766
|
1 073
|
1 119
|
1 093
|
1 069
|
1 457
|
1 740
|
1 844
|
1 917
|
2 285
|
2 630
|
3 495
|
2 670
|
0
|
0
|
0
|
2 846
|
|
| Accumulated Depreciation |
111
|
131
|
148
|
169
|
192
|
215
|
237
|
264
|
198
|
265
|
337
|
413
|
517
|
601
|
698
|
560
|
628
|
670
|
1 322
|
1 239
|
0
|
0
|
0
|
2 173
|
|
| Intangible Assets |
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
29
|
42
|
47
|
47
|
44
|
38
|
31
|
34
|
22
|
24
|
23
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
7
|
11
|
19
|
9
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
11
|
13
|
15
|
17
|
20
|
23
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
39
|
37
|
37
|
38
|
43
|
44
|
34
|
34
|
33
|
35
|
34
|
199
|
36
|
0
|
0
|
0
|
0
|
14
|
9
|
1
|
1
|
1
|
1
|
1
|
|
| Other Long-Term Assets |
4
|
4
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
5
|
6
|
11
|
12
|
23
|
56
|
29
|
10
|
11
|
27
|
12
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
7
|
11
|
19
|
9
|
0
|
0
|
0
|
0
|
|
| Total Assets |
434
N/A
|
484
+12%
|
530
+10%
|
562
+6%
|
607
+8%
|
674
+11%
|
779
+15%
|
971
+25%
|
1 230
+27%
|
1 250
+2%
|
1 293
+3%
|
1 374
+6%
|
1 704
+24%
|
1 999
+17%
|
2 202
+10%
|
2 351
+7%
|
2 686
+14%
|
3 026
+13%
|
3 858
+28%
|
3 353
-13%
|
3 282
-2%
|
3 221
-2%
|
2 964
-8%
|
3 076
+4%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
26
|
20
|
23
|
23
|
0
|
0
|
0
|
1
|
2
|
0
|
2
|
4
|
106
|
109
|
8
|
9
|
14
|
34
|
17
|
14
|
245
|
294
|
294
|
186
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
20
|
26
|
40
|
40
|
70
|
70
|
61
|
70
|
1
|
0
|
78
|
80
|
93
|
111
|
118
|
107
|
0
|
0
|
0
|
66
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
14
|
12
|
0
|
0
|
0
|
0
|
47
|
90
|
66
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
8
|
0
|
0
|
0
|
0
|
44
|
3
|
79
|
131
|
40
|
0
|
0
|
0
|
706
|
0
|
0
|
812
|
25
|
236
|
36
|
81
|
57
|
|
| Other Current Liabilities |
11
|
17
|
9
|
14
|
15
|
16
|
8
|
18
|
38
|
28
|
79
|
24
|
0
|
1
|
48
|
61
|
74
|
72
|
36
|
139
|
0
|
3
|
9
|
54
|
|
| Total Current Liabilities |
37
|
38
|
41
|
37
|
35
|
42
|
48
|
103
|
114
|
177
|
273
|
149
|
121
|
123
|
134
|
856
|
181
|
218
|
1 030
|
373
|
547
|
333
|
384
|
363
|
|
| Long-Term Debt |
59
|
67
|
53
|
55
|
55
|
40
|
40
|
543
|
674
|
569
|
447
|
493
|
820
|
907
|
950
|
320
|
1 185
|
1 425
|
2 126
|
2 016
|
1 739
|
1 716
|
1 336
|
1 379
|
|
| Deferred Income Tax |
32
|
34
|
42
|
44
|
45
|
52
|
58
|
72
|
82
|
87
|
80
|
76
|
91
|
128
|
145
|
151
|
175
|
198
|
134
|
28
|
12
|
43
|
59
|
60
|
|
| Other Liabilities |
0
|
0
|
0
|
5
|
5
|
6
|
7
|
66
|
108
|
166
|
191
|
229
|
106
|
113
|
102
|
90
|
86
|
79
|
0
|
0
|
9
|
11
|
11
|
11
|
|
| Total Liabilities |
128
N/A
|
139
+9%
|
136
-2%
|
140
+3%
|
141
+1%
|
140
-1%
|
152
+9%
|
784
+416%
|
977
+25%
|
998
+2%
|
991
-1%
|
948
-4%
|
1 138
+20%
|
1 271
+12%
|
1 330
+5%
|
1 417
+6%
|
1 628
+15%
|
1 919
+18%
|
3 290
+71%
|
2 417
-27%
|
2 307
-5%
|
2 103
-9%
|
1 790
-15%
|
1 812
+1%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
131
|
132
|
134
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
158
|
164
|
4
|
4
|
4
|
4
|
4
|
1 325
|
1 325
|
1 325
|
1 273
|
1 243
|
|
| Retained Earnings |
175
|
213
|
260
|
287
|
330
|
396
|
486
|
529
|
594
|
591
|
656
|
775
|
935
|
1 079
|
1 193
|
1 282
|
1 376
|
1 420
|
826
|
65
|
158
|
298
|
413
|
541
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
131
|
132
|
134
|
136
|
139
|
141
|
143
|
145
|
150
|
0
|
0
|
164
|
175
|
175
|
175
|
175
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
508
|
505
|
513
|
521
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
486
|
486
|
486
|
503
|
503
|
527
|
516
|
489
|
527
|
497
|
493
|
437
|
454
|
508
|
505
|
513
|
0
|
|
| Total Equity |
306
N/A
|
345
+13%
|
394
+14%
|
422
+7%
|
467
+11%
|
534
+15%
|
627
+17%
|
187
-70%
|
253
+35%
|
252
0%
|
302
+20%
|
426
+41%
|
566
+33%
|
727
+29%
|
872
+20%
|
934
+7%
|
1 058
+13%
|
1 107
+5%
|
568
-49%
|
936
+65%
|
975
+4%
|
1 118
+15%
|
1 174
+5%
|
1 264
+8%
|
|
| Total Liabilities & Equity |
434
N/A
|
484
+12%
|
530
+10%
|
562
+6%
|
607
+8%
|
674
+11%
|
779
+15%
|
971
+25%
|
1 230
+27%
|
1 250
+2%
|
1 293
+3%
|
1 374
+6%
|
1 704
+24%
|
1 999
+17%
|
2 202
+10%
|
2 351
+7%
|
2 686
+14%
|
3 026
+13%
|
3 858
+28%
|
3 353
-13%
|
3 282
-2%
|
3 221
-2%
|
2 964
-8%
|
3 076
+4%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
36
|
36
|
36
|
36
|
36
|
36
|
36
|
43
|
43
|
43
|
43
|
43
|
43
|
211
|
211
|
212
|
212
|
212
|
212
|
610
|
610
|
610
|
598
|
591
|
|
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