Dalata Hotel Group plc
DLTTF
$7.65
$2.2742.26%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 40.97M | 44.14M | 46.96M | 47.28M | 44.98M |
| Total Receivables | 19.04M | 20.51M | 27.25M | 27.44M | 21.01M |
| Inventory | 2.86M | 3.08M | 2.65M | 2.67M | 2.65M |
| Prepaid Expenses | 12.89M | 13.88M | 20.64M | 20.78M | 10.23M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.45M | 23.11M | -- | -- | -- |
| Total Current Assets | 97.21M | 104.72M | 97.49M | 98.17M | 78.87M |
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| Total Current Assets | 97.21M | 104.72M | 97.49M | 98.17M | 78.87M |
| Net Property, Plant & Equipment | 2.56B | 2.76B | 2.59B | 2.61B | 2.62B |
| Long-term Investments | 55.54M | 59.84M | -- | -- | 59.49M |
| Goodwill | 55.54M | 59.84M | -- | -- | 59.49M |
| Total Other Intangibles | 0.00 | 0.00 | 58.00M | 58.40M | 278.50K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 41.89M | 45.13M | 37.88M | 38.14M | 33.77M |
| Total Assets | 2.75B | 2.97B | 2.79B | 2.81B | 2.79B |
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| Total Accounts Payable | 16.68M | 17.97M | 23.60M | 23.76M | 18.49M |
| Total Accrued Expenses | 61.74M | 66.52M | 62.09M | 62.52M | 63.91M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.43M | 15.55M | 13.51M | 13.60M | 13.31M |
| Total Finance Division Other Current Liabilities | 17.41M | 18.76M | 20.02M | 20.15M | 17.82M |
| Total Other Current Liabilities | 17.41M | 18.76M | 20.02M | 20.15M | 17.82M |
| Total Current Liabilities | 110.27M | 118.79M | 119.22M | 120.04M | 113.52M |
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| Total Current Liabilities | 110.27M | 118.79M | 119.22M | 120.04M | 113.52M |
| Long-Term Debt | 281.22M | 302.95M | 284.96M | 286.93M | 281.18M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 791.61M | 852.80M | 756.98M | 762.21M | 758.88M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 101.97M | 109.85M | 99.00M | 99.68M | 101.08M |
| Total Liabilities | 1.29B | 1.38B | 1.26B | 1.27B | 1.25B |
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| Common Stock & APIC | 527.48M | 568.25M | 573.59M | 577.55M | 560.75M |
| Retained Earnings | 331.46M | 357.08M | 356.88M | 359.34M | 349.65M |
| Treasury Stock & Other | 610.57M | 657.77M | 596.19M | 600.31M | 629.26M |
| Total Common Equity | 1.47B | 1.58B | 1.53B | 1.54B | 1.54B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.47B | 1.58B | 1.53B | 1.54B | 1.54B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.47B | 1.58B | 1.53B | 1.54B | 1.54B |
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