Dalata Hotel Group plc
DLTTF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $28,206 | $39,575 | $40,880 | $34,173 |
| Short-Term Investments | $0 | $0 | $2,948 | $6,521 |
| Receivables | $20,751 | $14,294 | $22,588 | $19,011 |
| Inventory | $2,451 | $2,761 | $2,472 | $2,401 |
| Other Curr. Assets | $4,293 | $24,816 | $2,842 | $0 |
| Total Curr. Assets | $76,730 | $93,895 | $90,990 | $71,357 |
| Property Plant & Equip (Net) | $2,526,737 | $2,472,643 | $2,420,457 | $2,372,045 |
| Goodwill | $0 | $53,649 | $0 | $53,822 |
| Intangibles | $56,524 | $0 | $54,133 | $252 |
| Long-Term Investments | $0 | $0 | $0 | $1,918 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $36,191 | $40,462 | $35,355 | $28,636 |
| Total NC Assets | $2,619,452 | $2,566,754 | $2,509,945 | $2,456,673 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,696,182 | $2,660,649 | $2,600,935 | $2,528,030 |
| Liabilities | – | – | – | – |
| Payables | $24,633 | $16,110 | $22,027 | $16,724 |
| Short-Term Debt | $0 | $0 | $0 | -$13,459 |
| Tax Payable | $0 | $0 | $0 | $2,659 |
| Deferred Revenue | $0 | $0 | $0 | $13,459 |
| Other Curr. Liab. | $18,483 | $16,820 | $18,680 | $3,432 |
| Total Curr. Liab. | $123,987 | $106,507 | $111,264 | $102,703 |
| LT Debt | $314,277 | $271,628 | $265,951 | $254,387 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $84,441 |
| Other NC Liab. | $98,484 | $98,490 | $92,397 | $7,004 |
| Total NC Liab. | $1,172,372 | $1,134,737 | $1,064,839 | $1,032,390 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $772,907 | $778,558 | $719,101 | $698,598 |
| Total Liabilities | $1,296,359 | $1,241,244 | $1,176,103 | $1,135,093 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,115 | $2,129 | $2,244 | $2,235 |
| Retained Earnings | $317,454 | $320,157 | $333,073 | $316,328 |
| AOCI | $572,926 | $589,773 | $557,125 | $543,571 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,399,823 | $1,419,405 | $1,424,832 | $1,392,937 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,696,182 | $2,660,649 | $2,600,935 | $2,528,030 |
| Net Debt | $286,071 | $232,053 | $225,071 | $206,755 |