D

Dalata Hotel Group PLC
ISEQ:DHG

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Dalata Hotel Group PLC
ISEQ:DHG
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Price: 4.685 EUR 0.86% Market Closed
Market Cap: 1B EUR
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Balance Sheet

Balance Sheet Decomposition
Dalata Hotel Group PLC

Current Assets 91m
Cash & Short-Term Investments 40.9m
Receivables 25.4m
Other Current Assets 24.7m
Non-Current Assets 2.5B
Long-Term Investments 2m
PP&E 2.4B
Intangibles 54.1m
Other Non-Current Assets 35.4m
Current Liabilities 111.3m
Accounts Payable 22m
Accrued Liabilities 55.9m
Other Current Liabilities 33.3m
Non-Current Liabilities 1.1B
Long-Term Debt 972.4m
Other Non-Current Liabilities 92.4m

Balance Sheet
Dalata Hotel Group PLC

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
218
124
81
16
36
41
50
41
91
34
Cash
39
0
50
16
36
41
50
41
91
34
Cash Equivalents
179
124
31
0
0
0
0
0
0
0
Total Receivables
8
0
11
13
14
16
5
46
22
19
Accounts Receivables
8
0
11
13
14
12
4
44
21
19
Other Receivables
0
0
0
0
0
3
2
2
2
1
Inventory
1
0
2
2
2
2
1
2
2
2
Other Current Assets
4
0
5
7
9
6
4
4
13
16
Total Current Assets
162
0
99
38
60
64
61
93
129
71
PP&E Net
609
0
822
999
1 176
1 858
1 614
1 736
2 086
2 370
PP&E Gross
609
0
822
999
1 176
1 858
1 614
1 736
2 086
2 370
Accumulated Depreciation
4
7
15
23
34
48
55
72
72
83
Intangible Assets
0
0
21
21
21
2
2
1
1
0
Goodwill
7
0
34
33
33
34
30
31
30
54
Note Receivable
2
0
2
1
15
15
25
2
2
2
Long-Term Investments
37
0
3
2
2
2
2
2
2
2
Other Long-Term Assets
4
0
5
7
11
9
19
25
29
28
Other Assets
7
0
34
33
33
34
30
31
30
54
Total Assets
861
N/A
0
N/A
985
N/A
1 101
+12%
1 319
+20%
1 984
+50%
1 752
-12%
1 890
+8%
2 279
+21%
2 528
+11%
Liabilities
Accounts Payable
6
0
13
14
18
16
6
13
18
17
Accrued Liabilities
13
0
32
44
37
40
34
60
87
56
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
16
0
16
18
0
10
11
10
10
12
Other Current Liabilities
4
0
8
7
12
13
11
13
28
18
Total Current Liabilities
57
0
69
83
67
78
61
95
143
103
Long-Term Debt
250
0
265
242
302
764
703
785
835
941
Deferred Income Tax
16
0
25
32
41
59
39
43
71
84
Other Liabilities
1
0
6
6
6
9
16
9
7
7
Total Liabilities
324
N/A
0
N/A
365
N/A
364
0%
417
+15%
911
+119%
819
-10%
933
+14%
1 056
+13%
1 135
+7%
Equity
Common Stock
2
0
2
2
2
2
2
2
2
2
Retained Earnings
41
0
5
65
138
199
223
219
319
406
Additional Paid In Capital
529
0
529
529
529
530
530
531
531
531
Unrealized Security Profit/Loss
48
0
108
155
248
352
199
213
380
461
Other Equity
0
0
13
14
14
11
22
7
8
7
Total Equity
537
N/A
0
N/A
620
N/A
737
+19%
903
+22%
1 073
+19%
933
-13%
957
+3%
1 223
+28%
1 393
+14%
Total Liabilities & Equity
861
N/A
0
N/A
985
N/A
1 101
+12%
1 319
+20%
1 984
+50%
1 752
-12%
1 890
+8%
2 279
+21%
2 528
+11%
Shares Outstanding
Common Shares Outstanding
183
0
183
184
184
185
223
223
223
223

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