City Lodge Hotels | CLH - Current Liabilities

City Lodge Hotels reported ZAR360.61M in Current Liabilities for its fiscal semester ending in December of 2025.

Financials

ZAR

ZAR 3.15B

Cash and Equivalent

ZAR 27.37M

ZAR 281.84M

ZAR 255.37M

Current Liabilities

ZAR 360.61M

ZAR 1.44B

2.9

ZAR 264.53M

ZAR 311.8M

EPS Earnings Per Share

ZAR 0.22

Equity Capital and Reserves

ZAR 1.19B

Gross Profit on Sales

ZAR 237.74M

Interest Expense on Debt

ZAR 32.95M

Interest Income

ZAR 725K

ZAR 1.53B

Market Capitalization

ZAR 2.57B

ZAR 114.62M

Operating Expenses

ZAR 876.7M

Operating Profit

ZAR 264.53M

Ordinary Share Capital

ZAR 554.47M

PE Price to Earnings

14.82

ZAR 5.08M

ZAR 1.14B

Selling and Administration Expenses

ZAR 509K

ZAR 8.15M

Trade Creditors

ZAR 294.29M

ZAR 158.9M

	Current Liabilities	Change		Date
Advtech	ZAR 3.21B		834.4M	Dec/2024
Net Holding AS	TRY 5.28B		471.91M	Sep/2023
Southern Sun	ZAR 1.98B		572M	Dec/2025
Spur Corporation	ZAR 465.54M		19.46M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	114.066	2.53	2.26%
Brent	110.943	1.91	1.75%
Natural gas	2.8139	0.01	0.50%
Gasoline	3.3155	0.03	0.84%
Heating Oil	4.4059	0.04	1.03%
Gold	4653.97	23.31	-0.50%
Silver	72.717	0.27	-0.37%
Copper	5.5740	0.01	0.20%
Soybeans	1165.92	2.42	0.21%
Wheat	594.17	4.08	-0.68%
Coal	137.90	0.70	0.51%
Steel	3103.00	2.00	-0.06%
TTF Gas	50.08	0.00	0.00%
Lumber	582.57	13.93	-2.33%
Iron Ore CNY	799.50	5.50	-0.68%
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	Actual	Chg	%Chg
EURUSD	1.15396	0.0022	0.19%
GBPUSD	1.32254	0.0015	0.11%
AUDUSD	0.69142	0.0019	0.28%
NZDUSD	0.57111	0.0021	0.37%
USDJPY	159.784	0.1285	0.08%
USDCNY	6.87873	0.0073	-0.11%
USDCHF	0.79845	0.0023	-0.28%
USDCAD	1.39180	0.0028	-0.20%
USDMXN	17.7981	0.0918	-0.51%
USDINR	93.0090	0.2454	0.26%
USDBRL	5.15300	0.0022	-0.04%
USDRUB	79.0100	1.0000	-1.25%
USDKRW	1509.04	2.0800	-0.14%
DXY	100.020	0.0078	-0.01%
USDTRY	44.5798	0.0026	-0.01%
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	Actual	Chg	%Chg
US500	6596.68	14	0.21%
US30	46572	67	0.14%
US100	24129	83	0.35%
JP225	53778	655	1.23%
GB100	10436	72	0.69%
DE40	23168	131	-0.56%
FR40	7962	19	-0.24%
IT40	45625	90	-0.20%
ES35	17556	25	-0.14%
ASX200	8580	92	-1.06%
SHANGHAI	3880	39	-1.00%
SENSEX	74107	787	1.07%
TSX	33136	28	0.09%
MOEX	2786	25	0.91%
IBOVESPA	187991	61	-0.03%
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	Actual	Chg	%Chg
Apple	258.16	2.24	0.88%
Tesla	347.59	13.00	-3.61%
Microsoft	371.62	1.84	-0.49%
Amazon	211.43	1.66	0.79%
Meta	575.65	1.19	0.21%
Nvidia	176.51	0.88	-0.50%
Visa	302.99	2.19	0.73%
JPMorgan	295.49	0.89	0.30%
Oracle	144.56	1.82	-1.24%
J&J	240.76	2.28	-0.94%
P&G	142.16	0.96	-0.67%
Exxon Mobil	162.51	1.82	1.13%
Alphabet	296.69	0.92	0.31%
Goldman Sachs	862.90	0.14	-0.02%
Caterpillar	717.53	0.31	0.04%
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	Actual	Chg	%Chg
United States	4.3400	0.020	0.02%
United Kingdom	4.7780	0.000	0.00%
Japan	2.4320	0.047	0.05%
Australia	5.0410	0.001	0.12%
Germany	2.9951	0.008	-0.01%
Brazil	13.9550	0.105	-0.11%
Russia	14.5300	0.050	0.05%
India	7.0510	0.055	-0.06%
Canada	3.4850	0.002	0.00%
Italy	3.8566	0.000	0.00%
France	3.6800	0.004	0.00%
South Africa	9.0100	0.125	0.13%
China	1.8190	0.003	0.00%
Switzerland	0.3880	0.021	0.02%
Chile	5.5600	0.030	-0.03%
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	Actual	Chg	%Chg
Bitcoin	69553	578	0.84%
Ether	2134.73	24.7335	1.17%
Binance	605.0	3.1400	0.52%
Cardano	0.25230	0.0017	0.67%
Solana	81.6401	0.2298	-0.28%
Ripple	1.33847	0.0127	0.95%
Polkadot	1.28	0.0362	2.91%
Avalanche	9.31	0.2500	2.76%
Polygon	0.09	0.0026	2.87%
Cosmos	1.72	0.0253	1.49%
Dai	0.99980	0.0000	0.00%
Litecoin	53.960	0.1900	-0.35%
Uniswap	3.16	0.0209	0.67%
Algorand	0.12	0.0002	-0.15%
Bitcoin Cash	437.45	9.2500	2.16%
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News

Wheat Drops to 1-Week Low
Brent Crude Extends Gains
Crude Oil Extends Gains
Mexican Peso Gains Ground
FX Updates: Swedish Krona Appreciate...
Sugar Futures Hover Around 2-Week Low...
Gold Pares Losses
Treasury Yields Edge Higher on Monday
Canadian Dollar Rebounds Amid USD Wea...
Ibovespa Edges Up
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