Arena Hospitality Group d.d. (ZSE:ARNT)

ZSE:ARNT Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	12.78	29.88	50.35	70.44	45.36	56.38
Short-Term Investments	-	-	-	-	0.03	0.03
Cash & Short-Term Investments	12.78	29.88	50.35	70.44	45.39	56.41
Cash Growth	-58.77%	-40.66%	-28.52%	55.19%	-19.53%	-41.63%
Accounts Receivable	9.38	3.38	2.61	2.08	1.46	1.1
Other Receivables	2.32	1.04	1.23	2.25	10.04	1.28
Receivables	11.7	4.41	3.84	4.32	11.5	2.38
Inventory	1.58	1.13	0.84	0.59	0.37	0.3
Prepaid Expenses	-	0.87	0.35	0.96	1.3	0.68
Other Current Assets	6.91	7.45	-	-	-	-
Total Current Assets	32.98	43.74	55.38	76.31	58.55	59.76
Property, Plant & Equipment	381.31	375.22	386.35	369.64	356.68	325.33
Long-Term Investments	9.32	10.3	6.87	6.73	5.15	5.28
Other Intangible Assets	0.95	0.97	1.2	0.55	0.29	0.19
Long-Term Deferred Tax Assets	6.73	6.73	8.67	10.05	12.98	8.7
Other Long-Term Assets	7.05	7.97	11.82	11.28	10.28	3.78
Total Assets	438.33	444.93	470.29	474.55	443.93	403.04
Accounts Payable	10.76	5.04	5.78	4.58	8.69	3.32
Accrued Expenses	-	8.87	12.52	11.4	12.69	4.23
Current Portion of Long-Term Debt	-	21.46	27.65	21.41	10.34	10.06
Current Portion of Leases	5.46	6.52	3.55	4.5	4.21	5
Current Income Taxes Payable	-	0.19	-	-	-	-
Current Unearned Revenue	-	2.61	1.86	1.78	1.56	-
Other Current Liabilities	23.46	0.21	0.1	0.07	0.18	1.33
Total Current Liabilities	56.41	44.91	51.46	43.74	37.67	23.94
Long-Term Debt	142.19	146.11	162.25	174.52	153.25	131.17
Long-Term Leases	32.99	32.77	35.8	34.88	37.1	37.84
Other Long-Term Liabilities	7.4	7.45	7.35	6.65	7.14	7.23
Total Liabilities	238.98	231.24	256.86	259.79	235.16	200.19
Common Stock	13.61	13.61	13.61	13.61	13.65	13.59
Additional Paid-In Capital	151.32	151.55	151.67	151.67	152.05	151.36
Retained Earnings	-5.04	9.18	7.01	11.3	2.07	-2.11
Treasury Stock	-	-4.6	-3.6	-3	-2.25	-2.24
Comprehensive Income & Other	39.45	43.95	44.74	41.19	43.25	42.25
Total Common Equity	199.35	213.69	213.44	214.77	208.77	202.85
Shareholders' Equity	199.35	213.69	213.44	214.77	208.77	202.85
Total Liabilities & Equity	438.33	444.93	470.29	474.55	443.93	403.04
Total Debt	197.36	206.86	229.25	235.31	204.9	184.07
Net Cash (Debt)	-184.58	-176.98	-178.9	-164.87	-159.51	-127.67
Net Cash Per Share	-36.61	-35.01	-35.28	-32.47	-31.38	-25.11
Filing Date Shares Outstanding	4.98	5	5.04	5.06	5.08	5.08
Total Common Shares Outstanding	4.98	5	5.04	5.06	5.08	5.08
Working Capital	-23.43	-1.17	3.92	32.57	20.88	35.82
Book Value Per Share	40.02	42.75	42.33	42.45	41.07	39.90
Tangible Book Value	198.4	212.72	212.24	214.22	208.48	202.67
Tangible Book Value Per Share	39.82	42.55	42.09	42.34	41.01	39.87
Land	490.39	478.42	475.08	440.74	400.42	385.85
Machinery	73.35	70.41	67.75	61.52	50.29	48.06
Construction In Progress	7.99	8.89	10.81	20.75	44.43	19.13

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.