Arena Hospitality Group d.d.
(ARNT)
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+0.76%
ZSE 7 August End of Day HRK
June 2020 - June 2019
Previous Periods   |   Next Periods
Format (Quarterly, Annual, etc.)
Assets (Quarterly) 2020-062020-032019-122019-092019-06
Cash & Cash Equivalents504.25M602.04M719.11M790.04M626.82M
Cash504.03M601.82M718.89M789.84M626.62M
Cash Equivalents220.68K220.68K220.68K198.78K198.78K
Receivables39.34M32.03M23.65M84.54M77.38M
Accounts Receivable15.94M10.44M14.03M72.93M64.97M
Taxes Receivable13.94M10.81M3.12M5.63M5.29M
Other Receivables9.46M10.77M6.50M5.98M7.12M
Inventories3.52M3.19M3.10M3.88M5.09M
Raw Materials3.27M2.95M3.06M3.77M4.90M
Work in Progress0.000.000.000.000.00
Finished Goods57.19K46.18K48.50K107.10K92.74K
Other Inventory200.00K200.00K0.000.00101.21K
Other Short Term Assets0.000.000.000.000.00
Assets held for sale0.000.000.000.000.00
Prepaid Expenses0.000.000.000.000.00
Total Short Term Assets547.11M637.26M745.87M878.45M709.29M
Property; Plant & Equipment2,476.32M2,444.55M2,236.46M2,214.84M2,214.81M
Land333.70M334.36M332.18M331.84M331.88M
Buildings1,438.47M1,464.73M1,468.29M1,481.46M1,460.66M
Equipment133.75M133.05M137.52M142.62M135.78M
Other PP&E570.39M512.42M298.46M258.91M286.49M
Investments and Receivables51.39M53.80M53.29M51.49M50.56M
Long Term Investments51.39M53.80M53.29M51.49M50.56M
Long Term Marketable Securities0.000.000.000.000.00
Long Term Receivables0.000.000.000.000.00
Investments in Affiliates0.000.000.000.000.00
Other Long Term Assets87.92M83.47M59.72M44.55M31.11M
Goodwill0.000.000.000.000.00
Other Intangible Assets919.23K989.59K1.07M1.69M1.42M
Deferred Tax Assets87.00M82.48M58.65M42.86M29.68M
Total Long Term Assets2,615.63M2,581.82M2,349.46M2,310.88M2,296.48M
Total Assets3,162.74M3,219.08M3,095.33M3,189.33M3,005.77M
Off Balance Sheet Items0.000.000.000.000.00
Shareholders' Equity (Quarterly) 2020-062020-032019-122019-092019-06
Share Capital & APIC102.57M102.57M102.57M102.57M102.57M
Retained Earnings78.09M156.85M203.08M242.15M45.18M
Reserves and Other Equity1,468.74M1,470.31M1,467.15M1,462.73M1,464.76M
Treasury stock-16.87M-16.87M-16.33M-4.10M-3.38K
Shareholders' Equity before MI1,632.53M1,712.87M1,756.46M1,803.36M1,612.52M
Minority Interest0.000.000.000.000.00
Shareholders' Equity1,632.53M1,712.87M1,756.46M1,803.36M1,612.52M
Liabilities (Quarterly) 2020-062020-032019-122019-092019-06
Long Term Provisions44.85M44.06M42.87M41.67M47.55M
Long Term Debt1,257.12M1,254.33M1,122.48M1,139.58M1,077.83M
Other Long Term Liabilities8.30M7.51M6.44M9.04M7.16M
Deferred Tax Liabilities0.000.000.000.000.00
Total Long Term Liabilities1,265.42M1,261.84M1,128.92M1,148.62M1,084.99M
Short Term Debt81.76M75.80M77.89M69.75M71.97M
Accounts Payable75.28M73.81M28.76M38.18M86.78M
Accrued Taxes10.73M5.40M7.64M17.26M14.18M
Other Short Term Liabilities52.17M45.30M52.79M70.48M87.77M
Deferred Revenue0.000.000.000.000.00
Total Short Term Liabilities219.94M200.31M167.08M195.67M260.70M
Total Liabilities & Equity3,162.74M3,219.08M3,095.33M3,189.33M3,005.77M
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