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 48.27M

ZAR 281.84M

ZAR 255.37M

Current Liabilities

ZAR 360.61M

ZAR 1.58B

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 8.43M

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 641M		9M	Jun/2026
Spur Corporation	ZAR 191.07M		48.11M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	101.976	1.93	1.93%
Brent	106.229	1.62	1.55%
Natural gas	2.9006	0.07	2.46%
Gasoline	3.3154	0.01	0.25%
Heating Oil	5.0010	0.04	0.84%
Gold	4311.50	38.86	-0.89%
Silver	63.655	0.61	-0.95%
Copper	6.3236	0.15	-2.26%
Soybeans	1303.11	6.61	0.51%
Wheat	720.35	4.90	-0.68%
Coal	146.75	1.25	-0.84%
Steel	3107.00	36.00	1.17%
EU Gas	80.96	1.44	1.81%
Lumber	577.55	0.95	-0.16%
Iron Ore CNY	708.50	9.50	-1.32%
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	Actual	Chg	%Chg
EURUSD	1.15585	0.0040	-0.34%
GBPUSD	1.35061	0.0020	-0.15%
AUDUSD	0.71438	0.0024	-0.33%
NZDUSD	0.57847	0.0028	-0.49%
USDJPY	154.396	0.7810	0.51%
USDCNY	6.70858	0.0007	0.01%
USDCHF	0.81605	0.0004	-0.05%
USDCAD	1.38990	0.0027	0.20%
USDMXN	17.1256	0.1605	0.95%
USDINR	95.7630	0.1637	0.17%
USDBRL	5.14830	0.0268	0.52%
USDRUB	84.8840	0.7590	0.90%
USDKRW	1345.38	3.8500	0.29%
DXY	99.415	0.2934	0.30%
USDTRY	48.6210	0.0664	0.14%
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	Actual	Chg	%Chg
US500	7636.58	20	-0.27%
US30	52503	70	-0.13%
US100	29254	114	-0.39%
JP225	63595	416	-0.65%
GB100	10698	47	0.44%
DE40	25565	4	-0.01%
FR40	8149	31	-0.38%
IT40	51805	707	-1.35%
ES35	19623	216	-1.09%
ASX200	8715	26	-0.30%
SHANGHAI	3885	3	-0.07%
SENSEX	74782	121	-0.16%
TSX	35766	69	0.19%
MOEX	2355	74	3.26%
IBOVESPA	185785	1,422	-0.76%
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	Actual	Chg	%Chg
Apple	334.54	2.27	0.68%
Tesla	362.86	2.58	-0.71%
Microsoft	508.31	12.68	2.56%
Amazon	254.78	2.00	-0.78%
Meta	663.95	15.92	2.46%
Nvidia	212.24	6.05	-2.77%
Visa	376.00	5.55	1.50%
Oracle	143.42	6.86	-4.56%
JPMorgan	351.20	5.03	-1.41%
J&J	267.42	1.84	0.69%
SpaceX	152.13	0.92	0.61%
Exxon Mobil	165.26	0.73	-0.44%
Alphabet	344.05	5.55	1.64%
Goldman Sachs	990.22	38.96	-3.79%
Caterpillar	786.40	32.17	-3.93%
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	Actual	Chg	%Chg
United States	4.9590	0.015	-0.02%
United Kingdom	5.3508	0.010	-0.01%
Japan	2.9930	0.008	0.01%
Australia	5.3430	0.020	-0.02%
Germany	3.5158	0.013	0.01%
Brazil	14.4150	0.120	0.12%
Russia	16.4100	0.320	0.32%
India	7.0090	0.042	0.04%
Canada	3.9450	0.005	0.01%
Italy	4.4160	0.062	0.06%
France	4.5000	0.049	0.05%
South Africa	8.9950	0.090	0.09%
China	1.6860	0.003	0.00%
Switzerland	0.6100	0.056	0.06%
Chile	5.9300	0.095	0.10%
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	Actual	Chg	%Chg
Bitcoin	78830	2,034	2.65%
Ether	2530.91	55.5057	2.24%
Binance	724.3	7.2900	1.02%
Cardano	0.21092	0.0074	3.64%
Solana	102.8907	3.6540	3.68%
XRP	1.42203	0.0820	6.12%
Polkadot	1.01	0.0124	1.24%
Avalanche	7.59	0.3060	4.20%
Polygon	0.10	0.0017	1.79%
Cosmos	1.56	0.0195	-1.23%
Dai	0.99977	0.0002	-0.02%
Litecoin	54.073	0.3524	0.66%
Uniswap	6.43	0.3118	5.10%
Algorand	0.10	0.0022	2.33%
Bitcoin Cash	226.01	4.8900	2.21%
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