DAL — Dalata Hotel Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsAdventurousMid CapNeutral

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

	C2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	40.6	50.2	41.1	91.3	34.2
Net Total Accounts Receivable
Net Total Receivables	15.7	5.34	46	22.3	19
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	64.3	60.7	92.8	129	71.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,858	1,614	1,736	2,086	2,370
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,984	1,752	1,890	2,279	2,528
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	78.3	61	94.9	143	103
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	911	819	933	1,056	1,135
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	1,073	933	957	1,223	1,393
Total Liabilities & Shareholders' Equity	1,984	1,752	1,890	2,279	2,528
Total Common Shares Outstanding