City Lodge Hotels | CLH - Trade Debtors

City Lodge Hotels reported ZAR158.9M in Trade Debtors 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

	Trade Debtors	Change		Date
Advtech	ZAR 636.3M		93M	Jun/2025
Net Holding AS	TRY 491.05M		88.75M	Sep/2023
Southern Sun	ZAR 650M		138M	Dec/2025
Spur Corporation	ZAR 191.07M		48.11M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	80.889	2.75	3.52%
Brent	87.175	3.87	4.65%
Natural gas	2.8864	0.01	-0.37%
Gasoline	3.2528	0.09	2.73%
Heating Oil	3.9873	0.16	4.28%
Gold	4020.96	19.17	0.48%
Silver	57.815	0.20	0.34%
Copper	6.3304	0.10	1.56%
Soybeans	1190.97	5.78	-0.48%
Wheat	629.84	5.41	-0.85%
Coal	128.70	0.10	0.08%
Steel	3080.00	29.00	0.95%
EU Gas	53.79	2.34	4.56%
Lumber	619.50	3.50	-0.56%
Iron Ore CNY	760.50	16.00	2.15%
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	Actual	Chg	%Chg
EURUSD	1.13908	0.0009	0.08%
GBPUSD	1.33684	0.0020	0.15%
AUDUSD	0.69394	0.0021	0.30%
NZDUSD	0.57963	0.0046	0.81%
USDJPY	162.248	0.1830	-0.11%
USDCNY	6.78219	0.0028	-0.04%
USDCHF	0.81293	0.0018	-0.21%
USDCAD	1.41092	0.0045	-0.32%
USDMXN	17.5304	0.0034	0.02%
USDINR	96.4350	0.5377	0.56%
USDBRL	5.13450	0.0164	-0.32%
USDRUB	77.6100	0.9850	1.29%
USDKRW	1497.45	0.3900	-0.03%
DXY	101.166	0.0685	-0.07%
USDTRY	47.0377	0.0315	0.07%
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	Actual	Chg	%Chg
US500	7502.39	13	-0.17%
US30	52125	374	-0.71%
US100	29282	18	0.06%
JP225	67625	382	0.57%
GB100	10455	43	-0.41%
DE40	24916	198	-0.79%
FR40	8287	78	-0.93%
IT40	52445	364	-0.69%
ES35	19102	234	-1.21%
ASX200	8752	56	-0.64%
SHANGHAI	3967	53	1.36%
SENSEX	77055	561	-0.72%
TSX	35253	53	-0.15%
MOEX	2183	19	0.88%
IBOVESPA	175739	2,127	-1.20%
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	Actual	Chg	%Chg
Apple	317.43	2.11	0.67%
Tesla	394.76	13.00	-3.19%
Microsoft	391.05	5.95	1.55%
Amazon	247.31	1.97	0.80%
Meta	656.73	12.48	-1.86%
Nvidia	203.53	7.43	-3.52%
Visa	357.75	8.78	2.52%
JPMorgan	334.59	1.88	-0.56%
Oracle	131.54	9.10	-6.47%
J&J	257.77	0.79	0.31%
SpaceX	139.14	6.16	-4.24%
Exxon Mobil	144.51	5.63	4.05%
Alphabet	352.53	4.65	-1.30%
Goldman Sachs	1045.91	9.27	-0.88%
Caterpillar	931.47	20.94	-2.20%
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	Actual	Chg	%Chg
United States	4.6260	0.006	0.01%
United Kingdom	5.0200	0.028	0.03%
Japan	2.7030	0.084	-0.08%
Australia	4.9080	0.019	0.02%
Germany	3.0969	0.024	0.02%
Brazil	14.4200	0.015	0.07%
Russia	16.3500	0.180	0.18%
India	6.7880	0.057	0.06%
Canada	3.5800	0.015	0.02%
Italy	3.9260	0.043	0.04%
France	3.9100	0.035	0.03%
South Africa	8.5600	0.080	0.08%
China	1.7350	0.003	0.00%
Switzerland	0.4290	0.022	0.02%
Chile	5.4800	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	62674	444	0.71%
Ether	1795.08	21.6989	1.22%
Binance	570.7	3.5200	0.62%
Cardano	0.15850	0.0013	0.82%
Solana	75.2779	0.3979	0.53%
XRP	1.06857	0.0027	0.25%
Polkadot	0.84	0.0064	0.77%
Avalanche	6.45	0.0080	0.12%
Polygon	0.08	0.0013	1.57%
Cosmos	1.53	0.0117	-0.76%
Dai	0.99913	0.0002	-0.02%
Litecoin	43.650	0.1600	0.37%
Uniswap	3.63	0.0802	2.26%
Algorand	0.08	0.0008	0.96%
Bitcoin Cash	236.65	0.4800	0.20%
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