Dalata Hotel Group plc
DAL.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £39,575 | £34,173 | £91,320 | £41,112 |
| Short-Term Investments | £0 | £6,521 | £0 | £0 |
| Receivables | £14,294 | £15,442 | £18,281 | £6,743 |
| Inventory | £2,761 | £2,401 | £2,342 | £1,665 |
| Other Curr. Assets | £24,816 | £3,569 | £8,871 | £39,253 |
| Total Curr. Assets | £93,895 | £71,357 | £128,817 | £92,806 |
| Property Plant & Equip (Net) | £2,472,643 | £2,372,045 | £2,085,548 | £1,735,771 |
| Goodwill | £53,649 | £53,822 | £30,159 | £30,769 |
| Intangibles | £0 | £252 | £895 | £1,225 |
| Long-Term Investments | £0 | £0 | £6,825 | £832 |
| Tax Assets | £0 | £0 | £21,271 | £20,161 |
| Other NC Assets | £40,462 | £30,554 | £5,394 | £8,391 |
| Total NC Assets | £2,566,754 | £2,456,673 | £2,150,092 | £1,797,149 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £2,660,649 | £2,528,030 | £2,278,909 | £1,889,955 |
| Liabilities | – | – | – | – |
| Payables | £16,110 | £16,724 | £17,645 | £12,621 |
| Short-Term Debt | £0 | £0 | £0 | £0 |
| Tax Payable | £0 | £12,686 | £52,693 | £29,129 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £16,820 | £16,118 | £34,971 | £19,296 |
| Total Curr. Liab. | £106,507 | £102,703 | £142,785 | £94,857 |
| LT Debt | £271,628 | £254,387 | £193,488 | £314,562 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £84,441 | £71,022 | £42,896 |
| Other NC Liab. | £98,490 | £7,004 | £7,404 | £9,379 |
| Total NC Liab. | £1,134,737 | £1,032,390 | £913,358 | £837,685 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £778,558 | £698,598 | £651,791 | £481,926 |
| Total Liabilities | £1,241,244 | £1,135,093 | £1,056,143 | £932,542 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £2,129 | £2,235 | £2,229 | £2,229 |
| Retained Earnings | £320,157 | £316,328 | £232,541 | £134,413 |
| AOCI | £589,773 | £569,295 | £457,362 | £290,152 |
| Other Equity | £0 | £0 | £0 | £0 |
| Total Equity | £1,419,405 | £1,392,937 | £1,222,766 | £957,413 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £2,660,649 | £2,528,030 | £2,278,909 | £1,889,955 |
| Net Debt | £232,053 | £220,214 | £102,168 | £273,450 |