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 | -29.46% | -35.53% | -8.91% | 2.48% | -63.25% |
| Total Receivables | 7.94% | -1.34% | -9.38% | 1.95% | 3.24% |
| Inventory | 8.68% | -0.67% | 7.71% | 21.17% | 15.15% |
| Prepaid Expenses | 19.67% | 9.39% | 26.04% | 41.80% | 29.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -7.57% | -15.52% | 23.25% | 38.66% | -43.78% |
|
|
|||||
| Total Current Assets | -7.57% | -15.52% | 23.25% | 38.66% | -43.78% |
| Net Property, Plant & Equipment | 14.42% | 4.58% | -2.36% | 9.84% | 6.19% |
| Long-term Investments | -- | -- | -6.64% | 5.04% | -- |
| Goodwill | -- | -- | -6.64% | 5.04% | -- |
| Total Other Intangibles | 14.45% | 4.61% | -100.00% | -100.00% | 9,253.60% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.20% | 2.55% | 24.04% | 39.55% | 32.03% |
| Total Assets | 13.62% | 3.85% | -1.42% | 10.90% | 3.62% |
|
|
|||||
| Total Accounts Payable | 22.57% | 12.04% | -9.78% | 1.51% | -9.21% |
| Total Accrued Expenses | 27.82% | 16.83% | -3.39% | 8.69% | 35.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.57% | 5.63% | 8.44% | 22.00% | 24.95% |
| Total Finance Division Other Current Liabilities | 8.45% | -0.87% | -2.26% | 9.97% | -54.25% |
| Total Other Current Liabilities | 8.45% | -0.87% | -2.26% | 9.97% | -54.25% |
| Total Current Liabilities | 22.14% | 11.64% | -2.87% | 9.28% | -5.66% |
|
|
|||||
| Total Current Liabilities | 22.14% | 11.64% | -2.87% | 9.28% | -5.66% |
| Long-Term Debt | 29.52% | 18.39% | 0.01% | 12.52% | -1.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 17.85% | 7.72% | 4.31% | 17.36% | 7.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.83% | 6.78% | 0.88% | 13.49% | 2.12% |
| Total Liabilities | 20.81% | 10.43% | 2.42% | 15.23% | 3.38% |
|
|
|||||
| Common Stock & APIC | 4.31% | -4.65% | -5.93% | 5.83% | -1.42% |
| Retained Earnings | 4.47% | -4.51% | -5.20% | 6.65% | 18.02% |
| Treasury Stock & Other | 12.85% | 3.15% | -2.97% | 9.16% | 1.69% |
| Total Common Equity | 7.68% | -1.57% | -4.56% | 7.38% | 3.82% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 7.68% | -1.57% | -4.56% | 7.38% | 3.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.68% | -1.57% | -4.56% | 7.38% | 3.82% |
|
|
|||||