ARNT-R-A: Balance sheet

Filter Company: ARENA HOSPITALITY GROUP D.D.

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ADP	Caption	2024-09 cons.	2024-06 cons.
	ASSETS
1	A) LONG-TERM ASSETS	405,346	414,141
2	1. Intangible assets	1,060	1,123
3	2. Tangible assets	380,518	385,180
4	3. Long-term financial assets	18,860	19,164
5	4. Long-term receivables	0	0
6	B) SHORT-TERM ASSETS	63,748	42,420
7	1. Inventories	1,155	1,529
8	2. Short-term receivables	7,619	9,895
9	3. Short-term financial assets	0	0
10	4. Cash at bank and in cash register	54,974	30,996
11	C) PREPAID EXPENSES AND ACCRUED INCOME	0	0
12	D) LOSS ABOVE CAPITAL
13	E) TOTAL ASSETS	469,095	456,561
14	F) OFF-BALANCE SHEET ITEMS	0	0
	EQUITY AND LIABILITIES
50	A) CAPITAL AND RESERVES	223,159	199,251
51	1. Share capital	13,614	13,614
52	C) NON-CURRENT LIABILITIES	188,832	192,279
53	D) CURRENT LIABILITIES	49,755	57,683
54	E) ACCRUAL AND DEFERRED INCOME	0	0
56	CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL	223,159	199,251

The data in the financial report are in thousands of euros.

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