Dalata Hotel Group plc
DLTTF · OTC
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 | $19,011 | $18,281 | $9,741 |
| Inventory | $2,761 | $2,401 | $2,342 | $1,665 |
| Other Curr. Assets | $37,265 | $9,251 | $16,874 | $40,288 |
| 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 | $1,918 | $11,146 | $5,181 |
| Tax Assets | $0 | $103 | $21,271 | $20,161 |
| Other NC Assets | $40,462 | $28,533 | $1,073 | $4,042 |
| 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 | $13,939 | $12,040 | $10,347 | -$465 |
| Tax Payable | $0 | $2,659 | $52,693 | $29,129 |
| Deferred Revenue | $0 | $0 | $14,265 | $10,514 |
| Other Curr. Liab. | $76,458 | $71,280 | $47,835 | $43,058 |
| Total Curr. Liab. | $106,507 | $102,703 | $142,785 | $94,857 |
| LT Debt | $1,036,247 | $940,945 | $834,932 | $786,439 |
| 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 | $543,571 | $457,362 | $290,152 |
| Other Equity | $507,346 | $530,803 | $530,634 | $530,619 |
| 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 | $1,010,611 | $918,812 | $753,959 | $744,862 |