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 | -8.91% | 2.48% | -63.25% | -62.82% | -56.25% |
| Total Receivables | -9.38% | 1.95% | 3.24% | 4.45% | -11.67% |
| Inventory | 7.71% | 21.17% | 15.15% | 16.50% | 6.03% |
| Prepaid Expenses | 26.04% | 41.80% | 29.38% | 30.89% | 19.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 23.25% | 38.66% | -43.78% | -43.12% | -42.71% |
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| Total Current Assets | 23.25% | 38.66% | -43.78% | -43.12% | -42.71% |
| Net Property, Plant & Equipment | -2.36% | 9.84% | 6.19% | 7.44% | 17.52% |
| Long-term Investments | -6.64% | 5.04% | -- | -- | 84.58% |
| Goodwill | -6.64% | 5.04% | -- | -- | 84.58% |
| Total Other Intangibles | -100.00% | -100.00% | 9,253.60% | 9,363.98% | -70.88% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.04% | 39.55% | 32.03% | 33.58% | 28.16% |
| Total Assets | -1.42% | 10.90% | 3.62% | 4.84% | 14.73% |
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| Total Accounts Payable | -9.78% | 1.51% | -9.21% | -8.14% | -1.97% |
| Total Accrued Expenses | -3.39% | 8.69% | 35.54% | 37.14% | -25.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.44% | 22.00% | 24.95% | 26.42% | 20.35% |
| Total Finance Division Other Current Liabilities | -2.26% | 9.97% | -54.25% | -53.72% | -52.33% |
| Total Other Current Liabilities | -2.26% | 9.97% | -54.25% | -53.72% | -52.33% |
| Total Current Liabilities | -2.87% | 9.28% | -5.66% | -4.55% | -25.61% |
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| Total Current Liabilities | -2.87% | 9.28% | -5.66% | -4.55% | -25.61% |
| Long-Term Debt | 0.01% | 12.52% | -1.59% | -0.43% | 35.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.31% | 17.36% | 7.20% | 8.46% | 10.70% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.88% | 13.49% | 2.12% | 3.32% | 20.60% |
| Total Liabilities | 2.42% | 15.23% | 3.38% | 4.59% | 11.16% |
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| Common Stock & APIC | -5.93% | 5.83% | -1.42% | -0.26% | -1.53% |
| Retained Earnings | -5.20% | 6.65% | 18.02% | 19.40% | 40.69% |
| Treasury Stock & Other | -2.97% | 9.16% | 1.69% | 2.89% | 28.74% |
| Total Common Equity | -4.56% | 7.38% | 3.82% | 5.04% | 17.82% |
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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 | -4.56% | 7.38% | 3.82% | 5.04% | 17.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.56% | 7.38% | 3.82% | 5.04% | 17.82% |
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