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 | 8.66% | -25.59% | -7.17% | -6.01% | -0.69% |
| Total Receivables | 8.66% | 42.15% | -7.18% | -24.71% | -0.69% |
| Inventory | 8.66% | -7.32% | -7.17% | 16.26% | -0.69% |
| Prepaid Expenses | 8.66% | 76.35% | -7.17% | -32.72% | -0.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -7.17% | -- | -- |
| Total Current Assets | 8.66% | -14.69% | -7.17% | 7.42% | -0.69% |
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| Total Current Assets | 8.66% | -14.69% | -7.17% | 7.42% | -0.69% |
| Net Property, Plant & Equipment | 8.66% | 6.68% | -7.17% | 6.34% | -0.69% |
| Long-term Investments | -- | -- | -7.17% | -- | -- |
| Goodwill | -- | -- | -7.17% | -- | -- |
| Total Other Intangibles | 8.66% | -- | -- | -100.00% | -0.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.66% | -6.62% | -7.17% | 19.13% | -0.69% |
| Total Assets | 8.66% | 5.79% | -7.17% | 6.48% | -0.69% |
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| Total Accounts Payable | 8.66% | 59.63% | -7.18% | -23.87% | -0.69% |
| Total Accrued Expenses | 8.66% | 18.29% | -7.17% | 7.13% | -0.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.66% | -0.42% | -7.17% | 15.06% | -0.69% |
| Total Finance Division Other Current Liabilities | 8.66% | 14.72% | -7.17% | -6.27% | -0.69% |
| Total Other Current Liabilities | 8.66% | 14.72% | -7.17% | -6.27% | -0.69% |
| Total Current Liabilities | 8.66% | 21.53% | -7.17% | -0.36% | -0.69% |
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| Total Current Liabilities | 8.66% | 21.53% | -7.17% | -0.36% | -0.69% |
| Long-Term Debt | 8.66% | 20.79% | -7.17% | 6.32% | -0.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.66% | 3.72% | -7.17% | 12.66% | -0.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.66% | 4.39% | -7.17% | 10.96% | -0.69% |
| Total Liabilities | 8.66% | 9.03% | -7.17% | 9.86% | -0.69% |
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| Common Stock & APIC | 8.66% | 4.40% | -7.17% | -0.93% | -0.69% |
| Retained Earnings | 8.66% | 3.52% | -7.17% | 0.06% | -0.69% |
| Treasury Stock & Other | 8.66% | 1.41% | -7.17% | 10.33% | -0.69% |
| Total Common Equity | 8.66% | 2.96% | -7.17% | 3.70% | -0.69% |
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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 | 8.66% | 2.96% | -7.17% | 3.70% | -0.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.66% | 2.96% | -7.17% | 3.70% | -0.69% |
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