Dalata Hotel Group plc (ISE:DHG)

Dalata Hotel Group Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	39.58	34.17	91.32	41.11	50.2
Trading Asset Securities	-	6.52	4.89	-	-
Cash & Short-Term Investments	39.58	40.69	96.21	41.11	50.2
Cash Growth	-2.75%	-57.70%	134.02%	-18.10%	23.68%
Accounts Receivable	14.29	15.44	18.28	6.74	2.96
Other Receivables	4.1	3.57	3.98	3	2.38
Receivables	18.39	19.01	22.26	9.74	5.34
Inventory	2.76	2.4	2.34	1.67	1.26
Prepaid Expenses	12.45	9.25	8	4.03	3.89
Other Current Assets	20.72	-	-	36.26	-
Total Current Assets	93.9	71.36	128.82	92.81	60.69
Property, Plant & Equipment	2,473	2,372	2,088	1,738	1,616
Long-Term Investments	-	-	6.83	0.83	-
Goodwill	53.65	53.82	30.16	30.77	30.02
Other Intangible Assets	-	0.25	0.9	1.23	1.72
Long-Term Deferred Tax Assets	33.1	24.14	21.27	20.16	12.34
Long-Term Deferred Charges	-	-	-	-	22.37
Other Long-Term Assets	7.36	6.42	3.39	6.31	9.06
Total Assets	2,661	2,528	2,279	1,890	1,752
Accounts Payable	16.11	16.72	17.65	12.62	5.92
Accrued Expenses	59.64	57.82	79.82	52.89	28.74
Current Portion of Leases	13.94	12.04	10.35	10.05	10.76
Current Income Taxes Payable	1.58	2.66	11.61	0.28	0.09
Current Unearned Revenue	15.24	13.46	14.27	10.51	9.04
Other Current Liabilities	-	-	9.1	8.5	6.5
Total Current Liabilities	106.51	102.7	142.79	94.86	61.05
Long-Term Debt	271.63	254.39	193.49	314.56	323.19
Long-Term Leases	764.62	686.56	641.44	471.88	388.87
Long-Term Deferred Tax Liabilities	92.76	84.44	71.02	42.9	39.4
Other Long-Term Liabilities	5.73	7	7.4	8.35	6.75
Total Liabilities	1,241	1,135	1,056	932.54	819.26
Common Stock	2.13	2.24	2.23	2.23	2.23
Additional Paid-In Capital	507.37	505.08	530.63	530.62	530.46
Retained Earnings	320.16	316.33	232.54	134.41	138.25
Treasury Stock	-0.02	-	-	-	-
Comprehensive Income & Other	589.77	569.3	457.36	290.15	261.85
Shareholders' Equity	1,419	1,393	1,223	957.41	932.78
Total Liabilities & Equity	2,661	2,528	2,279	1,890	1,752
Total Debt	1,050	952.99	845.28	796.49	722.82
Net Cash (Debt)	-1,011	-912.29	-749.07	-755.38	-672.62
Net Cash Per Share	-4.53	-4.03	-3.35	-3.39	-3.40
Filing Date Shares Outstanding	211.48	223.46	222.87	222.87	222.73
Total Common Shares Outstanding	212.87	223.45	222.87	222.87	222.73
Working Capital	-12.61	-31.35	-13.97	-2.05	-0.36
Book Value Per Share	6.67	6.23	5.49	4.30	4.19
Tangible Book Value	1,366	1,339	1,192	925.42	901.05
Tangible Book Value Per Share	6.42	5.99	5.35	4.15	4.05
Land	563.4	521.9	463.7	297	301.3
Buildings	1,001	956.74	817.64	791.85	757.25
Machinery	217.51	187.95	153.88	147.71	137.23
Construction In Progress	30.74	101.7	64.56	79.09	61.89

Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.