Dalata Hotel Group PLC (DALD)

352.00 -22.00 (-5.88%)
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DALD Balance Sheet

Total Current Assets
Name
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
Jun 30, 2022
158.86 158.86 128.82 128.82 156.59
Cash and Short Term Investments 117.06 117.06 96.21 96.21 76.07
Cash - - - - -
Cash & Equivalents 114.36 114.36 91.32 91.32 76.07
Short Term Investments - - - - -
Total Receivables, Net 24.18 24.18 22.26 22.26 23.82
Accounts Receivables - Trade, Net 20.57 20.57 18.28 18.28 22.02
Total Inventory 2.11 2.11 2.34 2.34 2.09
Prepaid Expenses 14.61 14.61 8 8 15.26
Other Current Assets, Total 0.90 0.90 0 0 39.35
2,463.57 2,463.57 2,278.91 2,278.91 2,184.36
Property/Plant/Equipment, Total - Net 2,237.07 2,237.07 2,087.56 2,087.56 1,962.99
Property/Plant/Equipment, Total - Gross 2,318.70 2,318.70 2,159.89 2,159.89 2,042.24
Accumulated Depreciation, Total -81.63 -81.63 -72.33 -72.33 -79.24
Goodwill, Net 30.53 30.53 30.16 30.16 30.55
Intangibles, Net 0.57 0.57 0.90 0.90 1.13
Long Term Investments 10.26 10.26 6.82 6.82 7.14
Note Receivable - Long Term 3.60 3.60 3.98 3.98 1.80
Other Long Term Assets, Total 5.97 5.97 3.39 3.39 3.83
Other Assets, Total 1.85 1.85 6.24 6.24 39.76
115.75 115.75 142.78 142.78 143.17
Accounts Payable 23.81 23.81 17.64 17.64 25.69
Payable/Accrued - - - - -
Accrued Expenses 41.96 41.96 79.82 79.82 75.64
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases 9.90 9.90 10.35 10.35 9.92
Other Current liabilities, Total 40.08 40.08 34.97 34.97 31.93
1,116.58 1,116.58 1,056.14 1,056.14 1,100.18
Total Long Term Debt 912.03 912.03 834.93 834.93 894.94
Long Term Debt 265.23 265.23 193.49 193.49 276.35
Capital Lease Obligations 646.80 646.80 641.44 641.44 618.58
Deferred Income Tax 80.79 80.79 71.02 71.02 53.73
Minority Interest - - - - -
Other Liabilities, Total -197.58 8.02 -191.60 7.40 -197.36
1,346.98 1,346.98 1,222.77 1,222.77 1,084.18
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 2.23 2.23 2.23 2.23 2.23
Additional Paid-In Capital 530.73 530.73 530.63 530.63 530.62
Retained Earnings (Accumulated Deficit) 277 277 232.54 232.54 182.72
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 537.02 537.02 457.36 457.36 368.62
2,463.57 2,463.57 2,278.91 2,278.91 2,184.36
223.43 223.43 222.87 222.87 222.87
- - - - -

* In Millions of EUR (except for per share items)

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