DAL — Dalata Hotel Balance Sheet

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Consumer CyclicalsAdventurousMid CapTurnaround

Annual balance sheet for Dalata Hotel, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	50.2	41.1	91.3	34.2	39.6
Net Total Accounts Receivable
Net Total Receivables	5.34	46	22.3	19	18.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	60.7	92.8	129	71.4	93.9
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,614	1,736	2,086	2,370	2,471
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,752	1,890	2,279	2,528	2,661
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	61	94.9	143	103	107
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	819	933	1,056	1,135	1,241
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	933	957	1,223	1,393	1,419
Total Liabilities & Shareholders' Equity	1,752	1,890	2,279	2,528	2,661
Total Common Shares Outstanding