Dalata Hotel Group plc
DLTTF · OTC
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 | $19 |
| Inventory | $2 | $3 | $2 | $2 |
| Other Curr. Assets | $25 | $37 | $22 | $9 |
| Total Curr. Assets | $77 | $94 | $91 | $71 |
| Property Plant & Equip (Net) | $2,527 | $2,473 | $2,420 | $2,372 |
| Goodwill | $0 | $54 | $0 | $54 |
| Intangibles | $57 | $0 | $54 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $2 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $36 | $40 | $35 | $29 |
| 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 | -$1 |
| Tax Payable | $0 | $0 | $0 | $3 |
| Deferred Revenue | $0 | $0 | $0 | $13 |
| Other Curr. Liab. | $86 | $76 | $77 | $71 |
| 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 | $905 |