Dalata Hotel Group plc (ISE: DHG)

Dalata Hotel Group Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	40.88	34.17	91.32	41.11	50.2	40.59
Trading Asset Securities	2.95	6.52	4.89	-	-	-
Cash & Short-Term Investments	43.83	40.69	96.21	41.11	50.2	40.59
Cash Growth	-62.56%	-57.70%	134.02%	-18.10%	23.68%	13.03%
Accounts Receivable	22.59	15.44	18.28	6.74	2.96	10.38
Other Receivables	2.84	3.57	3.98	3	2.38	5.29
Receivables	25.43	19.01	22.26	9.74	5.34	15.67
Inventory	2.47	2.4	2.34	1.67	1.26	1.93
Prepaid Expenses	19.26	9.25	8	4.03	3.89	6.14
Other Current Assets	-	-	-	36.26	-	-
Total Current Assets	90.99	71.36	128.82	92.81	60.69	64.32
Property, Plant & Equipment	2,420	2,372	2,088	1,738	1,616	1,860
Long-Term Investments	-	-	6.83	0.83	-	-
Goodwill	-	53.82	30.16	30.77	30.02	33.91
Other Intangible Assets	54.13	0.25	0.9	1.23	1.72	2.22
Long-Term Deferred Tax Assets	23.89	24.14	21.27	20.16	12.34	3.53
Long-Term Deferred Charges	-	-	-	-	22.37	13.35
Other Long-Term Assets	11.47	6.42	3.39	6.31	9.06	6.76
Total Assets	2,601	2,528	2,279	1,890	1,752	1,984
Accounts Payable	22.03	16.72	17.65	12.62	5.92	15.6
Accrued Expenses	57.95	57.82	79.82	52.89	28.74	34.48
Current Portion of Long-Term Debt	-	-	-	-	-	0.09
Current Portion of Leases	12.61	12.04	10.35	10.05	10.76	9.67
Current Income Taxes Payable	1.78	2.66	11.61	0.28	0.09	0.66
Current Unearned Revenue	16.9	13.46	14.27	10.51	9.04	10.35
Other Current Liabilities	-	-	9.1	8.5	6.5	7.5
Total Current Liabilities	111.26	102.7	142.79	94.86	61.05	78.34
Long-Term Debt	265.95	254.39	193.49	314.56	323.19	416.17
Long-Term Leases	706.49	686.56	641.44	471.88	388.87	352.43
Long-Term Deferred Tax Liabilities	85.77	84.44	71.02	42.9	39.4	59.36
Other Long-Term Liabilities	6.63	7	7.4	8.35	6.75	4.8
Total Liabilities	1,176	1,135	1,056	932.54	819.26	911.11
Common Stock	2.24	2.24	2.23	2.23	2.23	1.85
Additional Paid-In Capital	533.09	530.8	530.63	530.62	530.46	530.21
Retained Earnings	333.07	316.33	232.54	134.41	138.25	204.9
Comprehensive Income & Other	557.13	543.57	457.36	290.15	261.85	335.88
Shareholders' Equity	1,425	1,393	1,223	957.41	932.78	1,073
Total Liabilities & Equity	2,601	2,528	2,279	1,890	1,752	1,984
Total Debt	985.05	952.99	845.28	796.49	722.82	778.36
Net Cash (Debt)	-941.22	-912.29	-749.07	-755.38	-672.62	-737.78
Net Cash Per Share	-4.16	-4.03	-3.35	-3.39	-3.40	-3.96
Filing Date Shares Outstanding	224.27	223.46	222.87	222.87	222.73	185.17
Total Common Shares Outstanding	224.27	223.45	222.87	222.87	222.73	185.1
Working Capital	-20.27	-31.35	-13.97	-2.05	-0.36	-14.03
Book Value Per Share	6.35	6.23	5.49	4.30	4.19	5.80
Tangible Book Value	1,371	1,339	1,192	925.42	901.05	1,037
Tangible Book Value Per Share	6.11	5.99	5.35	4.15	4.05	5.60
Land	528.9	521.9	463.7	297	301.3	499.8
Buildings	966.43	956.74	817.64	791.85	757.25	824.67
Machinery	197.1	187.95	153.88	147.71	137.23	135.68
Construction In Progress	117.93	101.7	64.56	79.09	61.89	59.6

Source: S&P Capital IQ. Standard template. Financial Sources.