Dalata Hotel Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Dalata Hotel Group's balance sheet done over the years? Its assets were worth $2,528,030,000 last year, which is more than in the previous period. 45% of Dalata Hotel Group’s total assets is currently financed by debt. Its liabilities reached the amount of $1,135,093,000, which means an increase by 7% compared compared to last year.
Debt to Assets
| 2014 | 294120000 | 21.40M | 7.28% |
|---|---|---|---|
| 2015 | 861336000 | 324.04M | 37.62% |
| 2016 | 985376000 | 364.99M | 37.04% |
| 2017 | 1101088000 | 363.69M | 33.03% |
| 2018 | 1319102000 | 416.52M | 31.58% |
| 2019 | 1983952000 | 911.11M | 45.92% |
| 2020 | 1752035000 | 819.25M | 46.76% |
| 2021 | 1889955000 | 932.54M | 49.34% |
| 2022 | 2278909000 | 1.05B | 46.34% |
| 2023 | 2528030000 | 1.13B | 44.9% |
DAL.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 34.17M | 91.32M | 41.11M | 50.19M | 40.58M | 35.90M | 15.74M | 81.08M | 149.15M | 217.80M |
Short term investments | 6.52M | 4.89M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 15.44M | 18.28M | 6.74M | 2.95M | 10.37M | 0 | 10.62M | 0 | 6.00M | 3.41M |
Inventory | 2.40M | 2.34M | 1.66M | 1.25M | 1.92M | 1.95M | 1.76M | 1.81M | 1.34M | 593K |
Other current assets | 12.82M | 35.15M | 43.28M | 6.27M | 11.42M | 22.56M | 10.08M | 15.87M | 5.77M | 6.13M |
Total current assets | 71.35M | 128.81M | 92.80M | 60.68M | 64.31M | 60.42M | 38.21M | 98.77M | 162.27M | 227.94M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.37B | 2.08B | 1.73B | 1.61B | 1.85B | 1.17B | 998.81M | 822.44M | 608.79M | 52.29M |
Goodwill | 53.82M | 30.15M | 30.76M | 30.01M | 33.91M | 33.31M | 33.38M | 33.76M | 46.80M | 7.06M |
Intangible assets | 252K | 895K | 1.22M | 1.71M | 2.22M | 21.10M | 21.17M | 20.5M | 0 | 0 |
Long term investments | 0 | 6.82M | 832K | 0 | 0 | 0 | 1K | 0 | 26K | 0 |
Other non-current assets | 30.55M | 5.39M | 8.39M | 33.52M | 22.25M | 25.38M | 5.92M | 8M | 39.50M | 6.49M |
Total non-current assets | 2.45B | 2.15B | 1.79B | 1.69B | 1.91B | 1.25B | 1.06B | 886.60M | 699.05M | 66.17M |
Total assets | 2.52B | 2.27B | 1.88B | 1.75B | 1.98B | 1.31B | 1.10B | 985.37M | 861.33M | 294.12M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | -50.72M | -38.78M | 0 | 0 |
Short term debt | 12.04M | 10.34M | 10.04M | 10.76M | 30.55M | 0 | 18.20M | 15.73M | 15.97M | 0 |
Total current liabilities | 102.70M | 142.78M | 94.85M | 61.04M | 99.23M | 67.41M | 83.41M | 68.82M | 57.12M | 20.44M |
| Non-current liabilities: | ||||||||||
Long term debt | 940.94M | 834.93M | 785.41M | 703.01M | 743.28M | 301.88M | 243.71M | 264.68M | 251.05M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 91.44M | 7.40M | 9.37M | 15.78M | 9.23M | 330.61M | 36.57M | 267.17M | 15.85M | 0 |
Total non-current liabilities | 1.03B | 913.35M | 837.68M | 758.20M | 811.87M | 349.10M | 280.28M | 296.17M | 266.91M | 960K |
Total liabilities | 1.13B | 1.05B | 932.54M | 819.25M | 911.11M | 416.52M | 363.69M | 364.99M | 324.04M | 21.40M |
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