Dalata Hotel Group PLC (DHG)

4.200 +0.070 (+1.69%)
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DHG Balance Sheet

Total Current Assets
Name
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
156.59 156.59 92.81 82.23 -
Cash and Short Term Investments 76.07 76.07 41.11 40.93 -
Cash 41.11 40.93 - - -
Cash & Equivalents 76.07 76.07 41.11 - -
Short Term Investments - - - - -
Total Receivables, Net 23.82 23.82 46 37.79 -
Accounts Receivables - Trade, Net 22.02 22.02 44.09 33.06 -
Total Inventory 2.09 2.09 1.67 1.37 -
Prepaid Expenses 15.26 15.26 4.03 2.14 -
Other Current Assets, Total 39.35 39.35 27.22 - -
2,184.36 2,184.36 1,889.95 1,765.53 -
Property/Plant/Equipment, Total - Net 1,962.99 1,962.99 1,735.77 1,618.40 -
Property/Plant/Equipment, Total - Gross 2,042.24 2,042.24 1,807.52 1,681.89 -
Accumulated Depreciation, Total -79.24 -79.24 -71.75 -63.50 -
Goodwill, Net 30.55 30.55 30.77 30.55 -
Intangibles, Net 1.13 1.13 1.23 1.48 -
Long Term Investments 7.14 7.14 2.08 2.09 -
Note Receivable - Long Term 1.80 1.80 2.27 9.89 -
Other Long Term Assets, Total 3.83 3.83 25.04 20.89 -
Other Assets, Total 39.76 39.76 - - -
143.17 143.17 94.86 68.93 -
Accounts Payable 25.69 25.69 12.62 - -
Payable/Accrued 82.79 57.55 - - -
Accrued Expenses 75.64 75.64 59.66 - -
Notes Payable/Short Term Debt 0 0 - - -
Current Port. of LT Debt/Capital Leases 9.92 9.92 10.05 9.77 -
Other Current liabilities, Total 31.93 31.93 12.53 1.61 -
1,100.18 1,100.18 932.54 854.75 -
Total Long Term Debt 894.94 894.94 785.41 732.97 -
Long Term Debt 276.35 276.35 313.53 341.96 -
Capital Lease Obligations 618.58 618.58 471.88 391 -
Deferred Income Tax 53.73 53.73 42.90 39.69 -
Minority Interest - - - - -
Other Liabilities, Total -197.36 8.34 9.38 13.16 -
1,084.18 1,084.18 957.41 910.78 -
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 2.23 2.23 2.23 2.23 -
Additional Paid-In Capital 530.62 530.62 530.62 530.62 -
Retained Earnings (Accumulated Deficit) 182.72 182.72 218.76 193.67 -
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) 212.57 198.21 - - -
Other Equity, Total 368.62 368.62 -6.77 -13.95 -
2,184.36 2,184.36 1,889.95 1,765.53 -
222.87 222.87 222.87 223.53 -
- - - - -

* In Millions of (except for per share items)

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