Dalata Hotel Group plc
DLTTF · OTC
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 | $19 | $18 | $10 |
| Inventory | $3 | $2 | $2 | $2 |
| Other Curr. Assets | $37 | $9 | $17 | $40 |
| 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 | $2 | $11 | $5 |
| Tax Assets | $0 | $0 | $21 | $20 |
| Other NC Assets | $40 | $29 | $1 | $4 |
| 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 | $14 | $12 | $10 | -$0 |
| Tax Payable | $0 | $3 | $53 | $29 |
| Deferred Revenue | $0 | $0 | $14 | $11 |
| Other Curr. Liab. | $76 | $71 | $48 | $43 |
| Total Curr. Liab. | $107 | $103 | $143 | $95 |
| LT Debt | $1,036 | $941 | $835 | $786 |
| 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 | $544 | $457 | $290 |
| Other Equity | $507 | $531 | $531 | $531 |
| 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 | $1,011 | $919 | $754 | $745 |