Dalata Hotel Group plc (ISE: DHG)

Dalata Hotel Group Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	34.17	91.32	41.11	50.2	40.59
Short-Term Investments	6.52	4.89	0	0	0
Cash & Cash Equivalents	34.17	91.32	41.11	50.2	40.59
Cash Growth	-62.58%	122.12%	-18.10%	23.68%	13.03%
Receivables	15.44	18.28	6.74	2.96	10.38
Inventory	2.4	2.34	1.67	1.26	1.93
Other Current Assets	12.82	11.98	43.29	6.27	11.43
Total Current Assets	71.36	128.82	92.81	60.69	64.32
Property, Plant & Equipment	2,370	2,086	1,736	1,614	1,858
Long-Term Investments	0	6.83	0.83	0	0
Goodwill	53.82	30.16	30.77	30.02	33.91
Intangible Assets	0.25	0.9	1.23	1.72	2.22
Other Long-Term Assets	32.58	26.67	28.55	45.87	25.78
Total Long-Term Assets	2,457	2,150	1,797	1,691	1,920
Total Assets	2,528	2,279	1,890	1,752	1,984
Accounts Payable	16.72	17.65	12.62	48.67	66.16
Current Debt	12.04	10.35	10.05	10.76	30.56
Other Current Liabilities	73.94	114.79	72.19	1.62	2.51
Total Current Liabilities	102.7	142.79	94.86	61.05	99.23
Long-Term Debt	940.95	834.93	785.41	703.01	743.28
Other Long-Term Liabilities	91.45	78.43	52.28	55.19	68.6
Total Long-Term Liabilities	1,032	913.36	837.69	758.21	811.88
Total Liabilities	1,135	1,056	932.54	819.26	911.11
Total Debt	952.99	845.28	795.46	713.78	773.84
Debt Growth	12.74%	6.26%	11.44%	-7.76%	156.33%
Common Stock	2.24	2.23	2.23	2.23	1.85
Retained Earnings	316.33	232.54	134.41	138.25	204.9
Comprehensive Income	543.57	457.36	290.15	261.85	335.88
Shareholders' Equity	1,393	1,223	957.41	932.78	1,073
Total Liabilities and Equity	2,528	2,279	1,890	1,752	1,984
Net Cash / Debt	-912.29	-749.07	-754.35	-663.58	-733.25
Net Cash Per Share	-4.03	-3.35	-3.39	-3.36	-3.94
Working Capital	-31.35	-13.97	-2.05	-0.36	-34.92
Book Value Per Share	6.24	5.49	4.30	4.72	5.81

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.