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Dalata Hotel Group plc (DLTTF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
4.88000.0000 (0.00%)
As of 03:00PM EST. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Assets
2,528,030
2,278,909
1,889,955
1,752,035
Total Liabilities Net Minority Interest
1,135,093
1,056,143
932,542
819,255
Total Equity Gross Minority Interest
1,392,937
1,222,766
957,413
932,780
Total Capitalization
1,647,324
1,416,254
1,270,946
1,246,923
Common Stock Equity
1,392,937
1,222,766
957,413
932,780
Capital Lease Obligations
698,598
651,791
481,926
399,632
Net Tangible Assets
1,338,863
1,191,712
925,419
901,047
Working Capital
-31,346
-13,968
-2,051
-362
Invested Capital
1,647,324
1,416,254
1,270,946
1,246,923
Tangible Book Value
1,338,863
1,191,712
925,419
901,047
Total Debt
952,985
845,279
795,459
713,775
Net Debt
220,214
102,168
272,421
263,946
Share Issued
223,455
222,872
222,865
222,733
Ordinary Shares Number
223,455
222,872
222,865
222,733
Treasury Shares Number
0
0
0
0