Also trades as: CLH.JO (JNB) · $vol 0M
CTYLF OTC
City Lodge Hotels Limited
1W: +0.0%
1M: -2.1%
3M: -2.1%
YTD: +14.9%
1Y: +17.3%
3Y: +4243.8%
$0.31
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$3.1B
+0.7% ▲
5Y CAGR: -1.6%
Total Liabilities
$1.9B
+4.1% ▲
5Y CAGR: -4.8%
Shareholders Equity
$1.2B
-4.3% ▼
5Y CAGR: +5.3%
Cash & Investments
$44M
+60.6% ▲
5Y CAGR: +51.7%
Total Debt
$1.5B
+4.2% ▲
5Y CAGR: -6.8%
Net Debt
$1.5B
+3.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $7M | $328M | $67M | $27M | $44M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $7M | $328M | $67M | $27M | $44M |
| Net Receivables | $563M | $105M | $112M | $114M | $172M |
| Inventory | $5M | $7M | $7M | $8M | $8M |
| Other Current Assets | $35M | $37M | $34M | $32M | $16 |
| Total Current Assets | $620M | $489M | $232M | $195M | $243M |
| Property, Plant & Equip. | $2.6B | $2.7B | $2.7B | $2.8B | $2.8B |
| Goodwill & Intangibles | $34M | $22M | $24M | $23M | $16M |
| Long-Term Investments | $800K | $800K | $800K | $0 | $788K |
| Other Non-Current Assets | $0 | $0 | $0 | $800K | $16 |
| Total Non-Current Assets | $2.7B | $2.7B | $2.7B | $2.9B | $2.9B |
| Total Assets | $3.3B | $3.2B | $3.0B | $3.1B | $3.1B |
| — Liabilities — | |||||
| Accounts Payable | $91M | $113M | $122M | $132M | $84M |
| Short-Term Debt | $266M | $118M | $0 | $0 | $51M |
| Deferred Revenue | -$271M | -$36M | $0 | $0 | $54M |
| Other Current Liabilities | $132M | -$233M | $160M | $152M | $133M |
| Total Current Liabilities | $547M | $333M | $384M | $363M | $365M |
| Long-Term Debt | $400M | $0 | $0 | $0 | $99M |
| Other Non-Current Liab. | $0 | $0 | $11M | $11M | $13M |
| Total Non-Current Liabilities | $1.8B | $1.8B | $1.4B | $1.4B | $1.5B |
| Total Liabilities | $2.3B | $2.1B | $1.8B | $1.8B | $1.9B |
| — Equity — | |||||
| Common Stock | $1.3B | $1.3B | $1.3B | $1.2B | $1.1B |
| Retained Earnings | $92M | $227M | $336M | $464M | $568M |
| Accumulated OCI | $67M | $71M | $78M | $0 | $72M |
| Total Stockholders Equity | $975M | $1.1B | $1.2B | $1.3B | $1.2B |
| Total Liabilities & Equity | $3.3B | $3.2B | $3.0B | $3.1B | $3.1B |
| — Key Metrics — | |||||
| Total Debt | $2.0B | $1.8B | $1.4B | $1.4B | $1.5B |
| Net Debt | $2.0B | $1.4B | $1.3B | $1.4B | $1.5B |
| Total Investments | $800K | $800K | $800K | $0 | $788K |