Dalata Hotel Group PLC
F:DHG
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Balance Sheet
Balance Sheet Decomposition
Dalata Hotel Group PLC
| Current Assets | 76.7m |
| Cash & Short-Term Investments | 28.2m |
| Receivables | 25m |
| Other Current Assets | 23.5m |
| Non-Current Assets | 2.6B |
| Long-Term Investments | 1.3m |
| PP&E | 2.5B |
| Intangibles | 56.5m |
| Other Non-Current Assets | 36.2m |
| Current Liabilities | 124m |
| Accounts Payable | 24.6m |
| Accrued Liabilities | 65.2m |
| Other Current Liabilities | 34.1m |
| Non-Current Liabilities | 1.2B |
| Long-Term Debt | 1.1B |
| Other Non-Current Liabilities | 99.1m |
Balance Sheet
Dalata Hotel Group PLC
| Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||
| Cash & Cash Equivalents |
2
|
5
|
5
|
218
|
124
|
81
|
16
|
36
|
41
|
50
|
41
|
91
|
34
|
40
|
|
| Cash |
0
|
0
|
0
|
39
|
0
|
50
|
16
|
36
|
41
|
50
|
41
|
91
|
34
|
40
|
|
| Cash Equivalents |
2
|
5
|
5
|
179
|
124
|
31
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
1
|
2
|
3
|
8
|
0
|
11
|
13
|
14
|
16
|
5
|
46
|
22
|
19
|
18
|
|
| Accounts Receivables |
1
|
2
|
3
|
8
|
0
|
11
|
13
|
14
|
12
|
4
|
44
|
21
|
19
|
18
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
2
|
2
|
1
|
1
|
|
| Inventory |
0
|
0
|
1
|
1
|
0
|
2
|
2
|
2
|
2
|
1
|
2
|
2
|
2
|
3
|
|
| Other Current Assets |
2
|
2
|
3
|
4
|
0
|
5
|
7
|
9
|
6
|
4
|
4
|
13
|
16
|
33
|
|
| Total Current Assets |
6
|
10
|
12
|
162
|
0
|
99
|
38
|
60
|
64
|
61
|
93
|
129
|
71
|
94
|
|
| PP&E Net |
2
|
2
|
5
|
609
|
0
|
822
|
999
|
1 176
|
1 858
|
1 614
|
1 736
|
2 086
|
2 370
|
2 471
|
|
| PP&E Gross |
2
|
2
|
5
|
609
|
0
|
822
|
999
|
1 176
|
1 858
|
1 614
|
1 736
|
2 086
|
2 370
|
2 471
|
|
| Accumulated Depreciation |
2
|
2
|
3
|
4
|
7
|
15
|
23
|
34
|
48
|
55
|
72
|
72
|
83
|
102
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
21
|
21
|
21
|
2
|
2
|
1
|
1
|
0
|
0
|
|
| Goodwill |
7
|
7
|
7
|
7
|
0
|
34
|
33
|
33
|
34
|
30
|
31
|
30
|
54
|
54
|
|
| Note Receivable |
0
|
0
|
1
|
2
|
0
|
2
|
1
|
15
|
15
|
25
|
2
|
2
|
2
|
6
|
|
| Long-Term Investments |
0
|
0
|
0
|
37
|
0
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
4
|
0
|
5
|
7
|
11
|
9
|
19
|
25
|
29
|
28
|
34
|
|
| Other Assets |
7
|
7
|
7
|
7
|
0
|
34
|
33
|
33
|
34
|
30
|
31
|
30
|
54
|
54
|
|
| Total Assets |
15
N/A
|
18
+26%
|
24
+33%
|
861
+3 430%
|
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%
|
2 661
+5%
|
|
| Liabilities | |||||||||||||||
| Accounts Payable |
3
|
3
|
4
|
6
|
0
|
13
|
14
|
18
|
16
|
6
|
13
|
18
|
17
|
16
|
|
| Accrued Liabilities |
4
|
6
|
7
|
13
|
0
|
32
|
44
|
37
|
40
|
34
|
60
|
87
|
56
|
57
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
9
|
8
|
2
|
16
|
0
|
16
|
18
|
0
|
10
|
11
|
10
|
10
|
12
|
14
|
|
| Other Current Liabilities |
0
|
0
|
0
|
4
|
0
|
8
|
7
|
12
|
13
|
11
|
13
|
28
|
18
|
19
|
|
| Total Current Liabilities |
16
|
18
|
13
|
57
|
0
|
69
|
83
|
67
|
78
|
61
|
95
|
143
|
103
|
107
|
|
| Long-Term Debt |
32
|
32
|
39
|
250
|
0
|
265
|
242
|
302
|
764
|
703
|
785
|
835
|
941
|
1 036
|
|
| Deferred Income Tax |
0
|
0
|
0
|
16
|
0
|
25
|
32
|
41
|
59
|
39
|
43
|
71
|
84
|
93
|
|
| Other Liabilities |
15
|
19
|
23
|
1
|
0
|
6
|
6
|
6
|
9
|
16
|
9
|
7
|
7
|
6
|
|
| Total Liabilities |
62
N/A
|
68
+9%
|
75
+10%
|
324
+334%
|
0
N/A
|
365
N/A
|
364
0%
|
417
+15%
|
911
+119%
|
819
-10%
|
933
+14%
|
1 056
+13%
|
1 135
+7%
|
1 241
+9%
|
|
| Equity | |||||||||||||||
| Common Stock |
0
|
0
|
0
|
2
|
0
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Retained Earnings |
48
|
50
|
50
|
41
|
0
|
5
|
65
|
138
|
199
|
223
|
219
|
319
|
406
|
328
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
529
|
0
|
529
|
529
|
529
|
530
|
530
|
531
|
531
|
531
|
614
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
48
|
0
|
108
|
155
|
248
|
352
|
199
|
213
|
380
|
461
|
469
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
13
|
14
|
14
|
11
|
22
|
7
|
8
|
7
|
6
|
|
| Total Equity |
48
N/A
|
50
-4%
|
50
-1%
|
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%
|
1 419
+2%
|
|
| Total Liabilities & Equity |
15
N/A
|
18
+26%
|
24
+33%
|
861
+3 430%
|
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%
|
2 661
+5%
|
|
| Shares Outstanding | |||||||||||||||
| Common Shares Outstanding |
124
|
124
|
124
|
183
|
0
|
183
|
184
|
184
|
185
|
223
|
223
|
223
|
223
|
213
|
|
