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Dalata Hotel Group plc (DAL.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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372.000.00 (0.00%)
As of 01:36PM BST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
34,173
91,320
41,112
50,197
Total cash
34,173
91,320
41,112
50,197
Net receivables
10,830
13,816
5,519
2,238
Inventory
2,401
2,342
1,665
1,258
Total current assets
71,357
128,817
92,806
60,686
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,453,483
2,157,880
1,735,771
1,668,672
Accumulated depreciation
-83,459
-72,332
-71,753
-54,922
Net property, plant and equipment
2,370,024
2,085,548
1,735,771
1,613,750
Goodwill
53,822
30,159
30,769
30,016
Intangible assets
252
895
1,225
1,717
Total non-current assets
2,456,673
2,150,092
1,797,149
1,691,349
Total assets
2,528,030
2,278,909
1,889,955
1,752,035
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
16,724
17,645
12,621
5,917
Total current liabilities
102,703
142,785
94,857
61,048
Non-current liabilities
Long-term debt
254,387
193,488
313,533
314,143
Deferred tax liabilities
84,441
71,022
42,896
39,404
Total non-current liabilities
1,032,390
913,358
837,685
758,207
Total liabilities
1,135,093
1,056,143
932,542
819,255
Stockholders' equity
Common stock
2,235
2,229
2,229
2,227
Retained earnings
316,328
232,541
134,413
138,249
Total stockholders' equity
1,392,937
1,222,766
957,413
932,780
Total liabilities and stockholders' equity
2,528,030
2,278,909
1,889,955
1,752,035