Dalata Hotel Group plc
DLTTF
$7.63
-$0.02-0.26%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 33.13M | 30.49M | 40.97M | 44.14M | 46.96M |
| Total Receivables | 29.41M | 27.07M | 19.04M | 20.51M | 27.25M |
| Inventory | 2.88M | 2.65M | 2.86M | 3.08M | 2.65M |
| Prepaid Expenses | 24.70M | 22.73M | 12.89M | 13.88M | 20.64M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 21.45M | 23.11M | -- |
| Total Current Assets | 90.11M | 82.93M | 97.21M | 104.72M | 97.49M |
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| Total Current Assets | 90.11M | 82.93M | 97.21M | 104.72M | 97.49M |
| Net Property, Plant & Equipment | 2.97B | 2.73B | 2.56B | 2.76B | 2.59B |
| Long-term Investments | -- | -- | 55.54M | 59.84M | -- |
| Goodwill | -- | -- | 55.54M | 59.84M | -- |
| Total Other Intangibles | 66.38M | 61.09M | 0.00 | 0.00 | 58.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 42.50M | 39.12M | 41.89M | 45.13M | 37.88M |
| Total Assets | 3.17B | 2.91B | 2.75B | 2.97B | 2.79B |
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| Total Accounts Payable | 28.93M | 26.62M | 16.68M | 17.97M | 23.60M |
| Total Accrued Expenses | 79.36M | 73.04M | 61.74M | 66.52M | 62.09M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.61M | 14.37M | 14.43M | 15.55M | 13.51M |
| Total Finance Division Other Current Liabilities | 21.71M | 19.98M | 17.41M | 18.76M | 20.02M |
| Total Other Current Liabilities | 21.71M | 19.98M | 17.41M | 18.76M | 20.02M |
| Total Current Liabilities | 145.61M | 134.01M | 110.27M | 118.79M | 119.22M |
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| Total Current Liabilities | 145.61M | 134.01M | 110.27M | 118.79M | 119.22M |
| Long-Term Debt | 369.09M | 339.69M | 281.22M | 302.95M | 284.96M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 892.09M | 821.02M | 791.61M | 852.80M | 756.98M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 115.66M | 106.45M | 101.97M | 109.85M | 99.00M |
| Total Liabilities | 1.52B | 1.40B | 1.29B | 1.38B | 1.26B |
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| Common Stock & APIC | 598.33M | 550.67M | 527.48M | 568.25M | 573.59M |
| Retained Earnings | 372.82M | 343.12M | 331.46M | 357.08M | 356.88M |
| Treasury Stock & Other | 672.80M | 619.21M | 610.57M | 657.77M | 596.19M |
| Total Common Equity | 1.64B | 1.51B | 1.47B | 1.58B | 1.53B |
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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 | 1.64B | 1.51B | 1.47B | 1.58B | 1.53B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.64B | 1.51B | 1.47B | 1.58B | 1.53B |
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