Dalata Hotel Group Plc (DHG.I) Stock Balance Sheet

DUB:DHG • IE00BJMZDW83

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6.44 EUR
-0.01 (-0.16%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
DHG.I Cash ChartDHG.I Cash over time chart
28.21M39.58M34.17M91.32M41.11M
Cash Equivalents
DHG.I Cash Equivalents ChartDHG.I Cash Equivalents over time chart
N/AN/AN/AN/A41.11M
Receivables
DHG.I Receivables ChartDHG.I Receivables over time chart
25.04M18.39M19.01M22.26M46.00M
Inventories
DHG.I Inventories ChartDHG.I Inventories over time chart
2.45M2.76M2.40M2.34M1.67M
Other Current Assets
DHG.I Other Current Assets ChartDHG.I Other Current Assets over time chart
21.03M33.17M15.77M12.89M4.03M
Total Current Assets
DHG.I Total Current Assets ChartDHG.I Total Current Assets over time chart
76.73M93.89M71.36M128.82M92.81M
 
Non-Current Assets
PPE Net
DHG.I PPE Net ChartDHG.I PPE Net over time chart
2.53B2.47B2.37B2.09B1.74B
Investments And Advances
DHG.I Investments And Advances ChartDHG.I Investments And Advances over time chart
1.33M1.52M2.02M2.01M2.08M
Goodwill
DHG.I Goodwill ChartDHG.I Goodwill over time chart
N/A53.65M53.82M30.16M30.77M
Intangibles
DHG.I Intangibles ChartDHG.I Intangibles over time chart
56.52M0.00252.00K895.00K1.23M
Other Non-Current Assets
DHG.I Other Non-Current Assets ChartDHG.I Other Non-Current Assets over time chart
34.75M33.97M28.23M29.17M25.04M
Total Non-Current Assets
DHG.I Total Non-Current Assets ChartDHG.I Total Non-Current Assets over time chart
2.62B2.57B2.46B2.15B1.80B
 
TOTAL ASSETS
DHG.I TOTAL ASSETS ChartDHG.I TOTAL ASSETS over time chart
2.70B2.66B2.53B2.28B1.89B
 
LIABILITIES
Current Liabilities
Short Term Debt
DHG.I Short Term Debt ChartDHG.I Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
DHG.I Current Portion Of LT Debt. ChartDHG.I Current Portion Of LT Debt. over time chart
13.30M13.94M12.04M10.35M10.05M
Accrued Expenses
DHG.I Accrued Expenses ChartDHG.I Accrued Expenses over time chart
65.22M57.30M55.87M86.91M59.66M
Accounts Payable
DHG.I Accounts Payable ChartDHG.I Accounts Payable over time chart
24.63M16.11M16.72M17.64M12.62M
Other Current Liabilities
DHG.I Other Current Liabilities ChartDHG.I Other Current Liabilities over time chart
20.84M19.16M18.07M27.89M12.53M
Total Current Liabilities
DHG.I Total Current Liabilities ChartDHG.I Total Current Liabilities over time chart
123.99M106.51M102.70M142.78M94.86M
 
Non-Current Liabilities
Long Term Debt
DHG.I Long Term Debt ChartDHG.I Long Term Debt over time chart
1.07B1.04B940.95M834.93M785.41M
Deferred Taxes/Income
DHG.I Deferred Taxes/Income ChartDHG.I Deferred Taxes/Income over time chart
93.48M92.76M84.44M71.02M42.90M
Other Non-Current Liabilities
DHG.I Other Non-Current Liabilities ChartDHG.I Other Non-Current Liabilities over time chart
5.62M5.97M7.00M7.40M9.38M
Total Non-Current Liabilities
DHG.I Total Non-Current Liabilities ChartDHG.I Total Non-Current Liabilities over time chart
1.17B1.13B1.03B913.36M837.68M
 
TOTAL LIABILITIES
DHG.I TOTAL LIABILITIES ChartDHG.I TOTAL LIABILITIES over time chart
1.30B1.24B1.14B1.06B932.54M
 
SHAREHOLDERS' EQUITY
Retained Earnings
DHG.I Retained Earnings ChartDHG.I Retained Earnings over time chart
323.78M328.11M406.01M318.82M218.76M
Additional Paid In Capital
DHG.I Additional Paid In Capital ChartDHG.I Additional Paid In Capital over time chart
614.48M614.47M530.80M530.63M530.62M
Common Shares
DHG.I Common Shares ChartDHG.I Common Shares over time chart
2.12M2.13M2.23M2.23M2.23M
Treasury Stock
DHG.I Treasury Stock ChartDHG.I Treasury Stock over time chart
-37.00K-19.00KN/AN/AN/A
Other Shareholders' Equity
DHG.I Other Shareholders' Equity ChartDHG.I Other Shareholders' Equity over time chart
-10.00M6.11M-7.29M-8.45M-6.77M
Shares Outstanding
DHG.I Shares Outstanding ChartDHG.I Shares Outstanding over time chart
211.48M212.87M223.45M222.87M222.87M
Tangible Book Value per Share
DHG.I Tangible Book Value per Share ChartDHG.I Tangible Book Value per Share over time chart
6.356.425.995.354.15
Total Shareholders' Equity
DHG.I Total Shareholders' Equity ChartDHG.I Total Shareholders' Equity over time chart
1.40B1.42B1.39B1.22B957.41M
 
TOTAL LIABILITIES AND EQUITY
DHG.I TOTAL LIABILITIES AND EQUITY ChartDHG.I TOTAL LIABILITIES AND EQUITY over time chart
2.70B2.66B2.53B2.28B1.89B
 
Statistics
Debt/Equity
DHG.I Debt/Equity ChartDHG.I Debt/Equity over time chart
0.770.730.680.680.82
Current Ratio
DHG.I Current Ratio ChartDHG.I Current Ratio over time chart
0.620.880.690.900.98
Return On Assets (ROA)
DHG.I Return On Assets (ROA) ChartDHG.I Return On Assets (ROA) over time chart
2.32%2.96%3.57%4.24%-0.33%
Return On Equity (ROE)
DHG.I Return On Equity (ROE) ChartDHG.I Return On Equity (ROE) over time chart
4.47%5.55%6.48%7.91%-0.66%
Return On Invested Capital (ROIC)
DHG.I Return On Invested Capital (ROIC) ChartDHG.I Return On Invested Capital (ROIC) over time chart
5.05%5.42%5.48%5.10%1.02%
Return On Invested Capital Ex Cash (ROICexc)
DHG.I Return On Invested Capital Ex Cash (ROICexc) ChartDHG.I Return On Invested Capital Ex Cash (ROICexc) over time chart
5.05%5.42%5.48%5.10%1.04%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
DHG.I Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartDHG.I Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
5.16%5.54%5.60%5.18%1.06%

All data in EUR , ROIC based on taxRate of 0.14

Charts

DHG.I Balance Sheet Over Time ChartDHG.I Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
DHG.I Balance Sheet - Short Vs Long Term ChartDHG.I Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B 2.5B