Dalata Hotel Group plc
DAL.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £28 | £40 | £41 | £34 |
| Short-Term Investments | £0 | £0 | £3 | £7 |
| Receivables | £21 | £14 | £23 | £15 |
| Inventory | £2 | £3 | £2 | £2 |
| Other Curr. Assets | £25 | £37 | £22 | £13 |
| Total Curr. Assets | £77 | £94 | £91 | £71 |
| Property Plant & Equip (Net) | £2,527 | £2,473 | £2,420 | £2,370 |
| Goodwill | £0 | £54 | £0 | £54 |
| Intangibles | £57 | £0 | £54 | £0 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £24 |
| Other NC Assets | £36 | £40 | £35 | £8 |
| Total NC Assets | £2,619 | £2,567 | £2,510 | £2,457 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £2,696 | £2,661 | £2,601 | £2,528 |
| Liabilities | – | – | – | – |
| Payables | £25 | £16 | £22 | £17 |
| Short-Term Debt | £13 | £14 | £13 | £12 |
| Tax Payable | £0 | £0 | £0 | £13 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £86 | £76 | £77 | £61 |
| Total Curr. Liab. | £124 | £107 | £111 | £103 |
| LT Debt | £1,074 | £1,036 | £972 | £941 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £84 |
| Other NC Liab. | £98 | £98 | £92 | £7 |
| Total NC Liab. | £1,172 | £1,135 | £1,065 | £1,032 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £773 | £779 | £719 | £699 |
| Total Liabilities | £1,296 | £1,241 | £1,176 | £1,135 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £2 | £2 | £2 | £2 |
| Retained Earnings | £317 | £320 | £333 | £316 |
| AOCI | £573 | £590 | £557 | £544 |
| Other Equity | £507 | £507 | £532 | £531 |
| Total Equity | £1,400 | £1,419 | £1,425 | £1,393 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £2,696 | £2,661 | £2,601 | £2,528 |
| Net Debt | £1,059 | £1,011 | £944 | £919 |