Dalata Hotel Group plc (ISE:DHG)

Dalata Hotel Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	28.21	39.58	34.17	91.32	41.11	50.2
Trading Asset Securities	-	-	6.52	4.89	-	-
Cash & Short-Term Investments	28.21	39.58	40.69	96.21	41.11	50.2
Cash Growth	-35.64%	-2.75%	-57.70%	134.02%	-18.10%	23.68%
Accounts Receivable	20.75	14.29	15.44	18.28	6.74	2.96
Other Receivables	4.29	4.1	3.57	3.98	3	2.38
Receivables	25.04	18.39	19.01	22.26	9.74	5.34
Inventory	2.45	2.76	2.4	2.34	1.67	1.26
Prepaid Expenses	21.03	12.45	9.25	8	4.03	3.89
Other Current Assets	-	20.72	-	-	36.26	-
Total Current Assets	76.73	93.9	71.36	128.82	92.81	60.69
Property, Plant & Equipment	2,527	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	56.52	-	0.25	0.9	1.23	1.72
Long-Term Deferred Tax Assets	33.09	33.1	24.14	21.27	20.16	12.34
Long-Term Deferred Charges	-	-	-	-	-	22.37
Other Long-Term Assets	3.1	7.36	6.42	3.39	6.31	9.06
Total Assets	2,696	2,661	2,528	2,279	1,890	1,752
Accounts Payable	24.63	16.11	16.72	17.65	12.62	5.92
Accrued Expenses	67.58	59.64	57.82	79.82	52.89	28.74
Current Portion of Leases	13.3	13.94	12.04	10.35	10.05	10.76
Current Income Taxes Payable	0.48	1.58	2.66	11.61	0.28	0.09
Current Unearned Revenue	18	15.24	13.46	14.27	10.51	9.04
Other Current Liabilities	-	-	-	9.1	8.5	6.5
Total Current Liabilities	123.99	106.51	102.7	142.79	94.86	61.05
Long-Term Debt	314.28	271.63	254.39	193.49	314.56	323.19
Long-Term Leases	759.61	764.62	686.56	641.44	471.88	388.87
Long-Term Deferred Tax Liabilities	93.48	92.76	84.44	71.02	42.9	39.4
Other Long-Term Liabilities	5.01	5.73	7	7.4	8.35	6.75
Total Liabilities	1,296	1,241	1,135	1,056	932.54	819.26
Common Stock	2.12	2.13	2.24	2.23	2.23	2.23
Additional Paid-In Capital	507.37	507.37	505.08	530.63	530.62	530.46
Retained Earnings	317.45	320.16	316.33	232.54	134.41	138.25
Treasury Stock	-0.04	-0.02	-	-	-	-
Comprehensive Income & Other	572.93	589.77	569.3	457.36	290.15	261.85
Shareholders' Equity	1,400	1,419	1,393	1,223	957.41	932.78
Total Liabilities & Equity	2,696	2,661	2,528	2,279	1,890	1,752
Total Debt	1,087	1,050	952.99	845.28	796.49	722.82
Net Cash (Debt)	-1,059	-1,011	-912.29	-749.07	-755.38	-672.62
Net Cash Per Share	-4.86	-4.53	-4.03	-3.35	-3.39	-3.40
Filing Date Shares Outstanding	211.48	211.48	223.46	222.87	222.87	222.73
Total Common Shares Outstanding	211.48	212.87	223.45	222.87	222.87	222.73
Working Capital	-47.26	-12.61	-31.35	-13.97	-2.05	-0.36
Book Value Per Share	6.62	6.67	6.23	5.49	4.30	4.19
Tangible Book Value	1,343	1,366	1,339	1,192	925.42	901.05
Tangible Book Value Per Share	6.35	6.42	5.99	5.35	4.15	4.05
Land	555.5	563.4	521.9	463.7	297	301.3
Buildings	1,067	1,001	956.74	817.64	791.85	757.25
Machinery	231.25	217.51	187.95	153.88	147.71	137.23
Construction In Progress	40.56	30.74	101.7	64.56	79.09	61.89

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.