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 | -7.17% | -6.01% | -0.69% | 5.12% | 4.43% |
| Total Receivables | -7.18% | -24.71% | -0.69% | 30.56% | 4.43% |
| Inventory | -7.17% | 16.26% | -0.69% | 0.49% | 4.43% |
| Prepaid Expenses | -7.17% | -32.72% | -0.69% | 103.21% | 4.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.17% | -- | -- | -- | -- |
| Total Current Assets | -7.17% | 7.42% | -0.69% | 24.46% | 4.43% |
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| Total Current Assets | -7.17% | 7.42% | -0.69% | 24.46% | 4.43% |
| Net Property, Plant & Equipment | -7.17% | 6.34% | -0.69% | -0.40% | 4.43% |
| Long-term Investments | -7.17% | -- | -- | -- | 4.43% |
| Goodwill | -7.17% | -- | -- | -- | 4.43% |
| Total Other Intangibles | -- | -100.00% | -0.69% | 20,870.27% | 4.42% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.17% | 19.13% | -0.69% | 12.94% | 4.43% |
| Total Assets | -7.17% | 6.48% | -0.69% | 0.42% | 4.43% |
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| Total Accounts Payable | -7.18% | -23.87% | -0.69% | 28.55% | 4.43% |
| Total Accrued Expenses | -7.17% | 7.13% | -0.69% | -2.18% | 4.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.17% | 15.06% | -0.69% | 2.23% | 4.43% |
| Total Finance Division Other Current Liabilities | -7.17% | -6.27% | -0.69% | 13.12% | 4.43% |
| Total Other Current Liabilities | -7.17% | -6.27% | -0.69% | 13.12% | 4.43% |
| Total Current Liabilities | -7.17% | -0.36% | -0.69% | 5.74% | 4.43% |
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| Total Current Liabilities | -7.17% | -0.36% | -0.69% | 5.74% | 4.43% |
| Long-Term Debt | -7.17% | 6.32% | -0.69% | 2.04% | 4.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.17% | 12.66% | -0.69% | 0.44% | 4.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.17% | 10.96% | -0.69% | -1.38% | 4.43% |
| Total Liabilities | -7.17% | 9.86% | -0.69% | 1.13% | 4.43% |
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| Common Stock & APIC | -7.17% | -0.93% | -0.69% | 3.00% | 4.43% |
| Retained Earnings | -7.17% | 0.06% | -0.69% | 2.77% | 4.43% |
| Treasury Stock & Other | -7.17% | 10.33% | -0.69% | -4.60% | 4.43% |
| Total Common Equity | -7.17% | 3.70% | -0.69% | -0.16% | 4.43% |
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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 | -7.17% | 3.70% | -0.69% | -0.16% | 4.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.17% | 3.70% | -0.69% | -0.16% | 4.43% |
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