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Dalata Hotel Group plc (DLTTF)

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4.8800 0.0000 (0.00%)
At close: November 1 at 4:00 PM EDT
All numbers in thousands
Breakdown
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Assets
2,528,030.0000
2,278,909.0000
1,889,955.0000
1,752,035.0000
Total Liabilities Net Minority Interest
1,135,093.0000
1,056,143.0000
932,542.0000
819,255.0000
Total Equity Gross Minority Interest
1,392,937.0000
1,222,766.0000
957,413.0000
932,780.0000
Total Capitalization
1,647,324.0000
1,416,254.0000
1,270,946.0000
1,246,923.0000
Common Stock Equity
1,392,937.0000
1,222,766.0000
957,413.0000
932,780.0000
Capital Lease Obligations
698,598.0000
651,791.0000
481,926.0000
399,632.0000
Net Tangible Assets
1,338,863.0000
1,191,712.0000
925,419.0000
901,047.0000
Working Capital
-31,346.0000
-13,968.0000
-2,051.0000
-362.0000
Invested Capital
1,647,324.0000
1,416,254.0000
1,270,946.0000
1,246,923.0000
Tangible Book Value
1,338,863.0000
1,191,712.0000
925,419.0000
901,047.0000
Total Debt
952,985.0000
845,279.0000
795,459.0000
713,775.0000
Net Debt
220,214.0000
102,168.0000
272,421.0000
263,946.0000
Share Issued
223,454.8440
222,871.7220
222,865.3630
222,732.9000
Ordinary Shares Number
223,454.8440
222,871.7220
222,865.3630
222,732.9000
12/31/2020 - 4/26/2017

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