Dalata Hotel Group plc (DAL.L)

GBp 375.0

(5.63%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2.52 Billion 2.27 Billion 1.88 Billion 1.75 Billion 1.98 Billion 1.31 Billion
Total Current Assets 71.35 Million 128.81 Million 92.8 Million 60.68 Million 64.31 Million 60.42 Million
Cash And Short Term Investments 34.17 Million 91.32 Million 41.11 Million 50.19 Million 40.58 Million 35.9 Million
Cash and Cash Equivalents 34.17 Million 91.32 Million 41.11 Million 50.19 Million 40.58 Million 35.9 Million
Short Term Investments 6.52 Million 4.89 Million - - - -
Net Receivables 15.44 Million 18.28 Million 6.74 Million 2.95 Million 10.37 Million 11.91 Million
Inventory 2.4 Million 2.34 Million 1.66 Million 1.25 Million 1.92 Million 1.95 Million
Other Current Assets 19.34 Million 35.15 Million 43.28 Million 6.27 Million 11.42 Million 22.56 Million
Total Non-Current Assets 2.45 Billion 2.15 Billion 1.79 Billion 1.69 Billion 1.91 Billion 1.25 Billion
Net PPE 2.37 Billion 2.08 Billion 1.73 Billion 1.61 Billion 1.85 Billion 1.17 Billion
Good Will And Intangible Assets 54.07 Million 31.05 Million 31.99 Million 31.73 Million 36.13 Million 54.41 Million
Good Will 53.82 Million 30.15 Million 30.76 Million 30.01 Million 33.91 Million 33.31 Million
Intangible Assets 252 Thousand 895 Thousand 1.22 Million 1.71 Million 2.22 Million 21.1 Million
Long-Term Investments - 6.82 Million 832 Thousand - - -
Tax Assets 24.13 Million 21.27 Million 20.16 Million 12.34 Million 3.52 Million 2.61 Million
Other Non Current Assets 8.43 Million 5.39 Million 8.39 Million 33.52 Million 22.25 Million 25.38 Million
Other Assets - - - - - -
Total Liabilities 1.13 Billion 1.05 Billion 932.54 Million 819.25 Million 911.11 Million 416.52 Million
Total Current Liabilities 102.7 Million 142.78 Million 94.85 Million 61.04 Million 99.23 Million 67.41 Million
Account Payables 16.72 Million 17.64 Million 12.62 Million 48.66 Million 66.16 Million 65.25 Million
Tax Payables 12.68 Million 52.69 Million 29.12 Million 91 Thousand 664 Thousand 309 Thousand
Short Term Debt 12.04 Million 10.34 Million 10.04 Million 10.76 Million 30.55 Million -
Deferred Revenue - - - - - -
Other Current Liabilities 73.93 Million 114.79 Million 72.18 Million 1.61 Million 2.51 Million 2.16 Million
Total Non Current Liabilities 1.03 Billion 913.35 Million 837.68 Million 758.2 Million 811.87 Million 349.1 Million
Long-Term Debt 940.94 Million 834.93 Million 785.41 Million 703.01 Million 743.28 Million 301.88 Million
Deferred Revenue Non Current - - - - - -324.52 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 7 Million 7.4 Million 9.37 Million 15.78 Million 9.23 Million 330.61 Million
Other Liabilities - - - - - -
Total Equity 1.39 Billion 1.22 Billion 957.41 Million 932.78 Million 1.07 Billion 902.57 Million
Stock Holders Equity 1.39 Billion 1.22 Billion 957.41 Million 932.78 Million 1.07 Billion 902.57 Million
Common Stock 2.23 Million 2.22 Million 2.22 Million 2.22 Million 1.85 Million 1.84 Million
Retained Earnings 316.32 Million 232.54 Million 134.41 Million 138.24 Million 204.89 Million 144.06 Million
Accumulated other comprehensive income 543.57 Million 457.36 Million 290.15 Million 261.84 Million 335.88 Million -34.03 Million
Common Stock Equity 1.39 Billion 1.22 Billion 957.41 Million 932.78 Million 1.07 Billion 902.57 Million
Capital Lease Obligation 698.59 Million 651.79 Million 481.92 Million 399.63 Million 362.1 Million -
Total Investments 6.52 Million 11.71 Million 832 Thousand - - -
Total Debt 952.98 Million 845.27 Million 795.45 Million 713.77 Million 773.84 Million 301.88 Million
Net Debt 918.81 Million 753.95 Million 754.34 Million 663.57 Million 733.25 Million 265.98 Million

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