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 2.63B

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	69.230	2.69	-3.74%
Brent	71.990	3.27	-4.34%
Natural gas	3.2790	0.02	-0.49%
Gasoline	2.9571	0.07	-2.32%
Heating Oil	3.2082	0.09	-2.73%
Gold	4087.01	59.87	1.49%
Silver	58.780	0.93	1.61%
Copper	6.1440	0.07	1.15%
Soybeans	1126.25	1.25	-0.11%
Wheat	578.25	12.75	-2.16%
Coal	143.20	0.35	-0.24%
Steel	3064.00	6.00	0.20%
EU Gas	41.09	0.34	0.83%
Lumber	618.00	0.50	0.08%
Iron Ore CNY	748.00	13.00	1.77%
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	Actual	Chg	%Chg
EURUSD	1.13839	0.0014	0.12%
GBPUSD	1.31973	0.0005	0.04%
AUDUSD	0.68952	0.0015	-0.21%
NZDUSD	0.56390	0.0009	-0.16%
USDJPY	161.731	0.0595	-0.04%
USDCNY	6.80453	0.0031	0.05%
USDCHF	0.80944	0.0008	-0.10%
USDCAD	1.41938	0.0008	-0.05%
USDMXN	17.4555	0.0487	-0.28%
USDINR	94.2782	0.3433	-0.36%
USDBRL	5.18650	0.0078	-0.15%
USDRUB	78.8750	3.0150	3.97%
USDKRW	1535.16	9.7600	-0.63%
DXY	101.357	0.0740	-0.07%
USDTRY	46.6146	0.1100	0.24%
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	Actual	Chg	%Chg
US500	7354.02	3	-0.05%
US30	51876	45	-0.09%
US100	29118	322	-1.09%
JP225	69361	3,005	-4.15%
GB100	10508	22	-0.21%
DE40	24671	324	-1.29%
FR40	8385	47	-0.55%
IT40	51265	518	-1.00%
ES35	19425	88	-0.45%
ASX200	8764	16	0.18%
SHANGHAI	4027	93	-2.26%
SENSEX	77100	109	0.14%
TSX	34980	130	0.37%
MOEX	2286	28	1.26%
IBOVESPA	173295	1,305	0.76%
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	Actual	Chg	%Chg
Apple	283.78	8.63	3.14%
Tesla	379.71	4.59	1.22%
Microsoft	372.97	20.14	5.71%
Amazon	232.69	5.68	2.50%
Meta	550.25	7.38	1.36%
Nvidia	192.53	3.21	-1.64%
Visa	336.23	5.71	1.73%
JPMorgan	328.08	7.04	-2.10%
Oracle	148.53	3.93	-2.58%
J&J	254.30	9.42	3.85%
SpaceX	153.23	0.23	0.15%
Exxon Mobil	136.54	1.01	-0.73%
Alphabet	336.12	7.59	-2.21%
Goldman Sachs	1018.50	46.59	-4.37%
Caterpillar	997.47	59.54	-5.63%
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	Actual	Chg	%Chg
United States	4.3710	0.024	-0.02%
United Kingdom	4.7317	0.024	0.02%
Japan	2.6024	0.028	-0.03%
Australia	4.7270	0.004	0.00%
Germany	2.8480	0.011	-0.01%
Brazil	14.4700	0.045	0.05%
Russia	16.2800	0.190	0.19%
India	6.7680	0.032	-0.03%
Canada	3.3860	0.004	0.00%
Italy	3.5859	0.016	-0.02%
France	3.5199	0.007	-0.01%
South Africa	8.3400	0.030	-0.03%
China	1.7930	0.059	0.06%
Switzerland	0.2426	0.011	-0.01%
Chile	5.4600	0.020	-0.02%
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	Actual	Chg	%Chg
Bitcoin	60540	510	0.85%
Ether	1591.80	15.3535	0.97%
Binance	564.5	3.6400	-0.64%
Cardano	0.14823	0.0000	0.01%
Solana	72.4764	0.6558	0.91%
XRP	1.06418	0.0170	1.62%
Polkadot	0.85	0.0053	-0.62%
Avalanche	6.60	0.0312	0.47%
Polygon	0.07	0.0002	-0.24%
Cosmos	1.60	0.0073	0.46%
Dai	0.99864	0.0075	-0.75%
Litecoin	43.008	1.1730	2.80%
Uniswap	2.95	0.0097	-0.33%
Algorand	0.09	0.0035	4.27%
Bitcoin Cash	198.15	1.5700	0.80%
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