Dalata Hotel Group plc
DAL.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £40 | £34 | £91 | £41 |
| Short-Term Investments | £0 | £7 | £0 | £0 |
| Receivables | £14 | £15 | £18 | £7 |
| Inventory | £3 | £2 | £2 | £2 |
| Other Curr. Assets | £25 | £4 | £9 | £39 |
| Total Curr. Assets | £94 | £71 | £129 | £93 |
| Property Plant & Equip (Net) | £2,473 | £2,372 | £2,086 | £1,736 |
| Goodwill | £54 | £54 | £30 | £31 |
| Intangibles | £0 | £0 | £1 | £1 |
| Long-Term Investments | £0 | £0 | £7 | £1 |
| Tax Assets | £0 | £0 | £21 | £20 |
| Other NC Assets | £40 | £31 | £5 | £8 |
| Total NC Assets | £2,567 | £2,457 | £2,150 | £1,797 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £2,661 | £2,528 | £2,279 | £1,890 |
| Liabilities | – | – | – | – |
| Payables | £16 | £17 | £18 | £13 |
| Short-Term Debt | £0 | £0 | £0 | £0 |
| Tax Payable | £0 | £13 | £53 | £29 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £17 | £16 | £35 | £19 |
| Total Curr. Liab. | £107 | £103 | £143 | £95 |
| LT Debt | £272 | £254 | £193 | £315 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £84 | £71 | £43 |
| Other NC Liab. | £98 | £7 | £7 | £9 |
| Total NC Liab. | £1,135 | £1,032 | £913 | £838 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £779 | £699 | £652 | £482 |
| Total Liabilities | £1,241 | £1,135 | £1,056 | £933 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £2 | £2 | £2 | £2 |
| Retained Earnings | £320 | £316 | £233 | £134 |
| AOCI | £590 | £569 | £457 | £290 |
| Other Equity | £0 | £0 | £0 | £0 |
| Total Equity | £1,419 | £1,393 | £1,223 | £957 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £2,661 | £2,528 | £2,279 | £1,890 |
| Net Debt | £232 | £220 | £102 | £273 |