Dar Global Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	668.05	413.63	228.49	112.61	18.57
Cash & Short-Term Investments	668.05	413.63	228.49	112.61	18.57
Cash Growth	61.51%	81.02%	102.90%	506.40%	49.23%
Accounts Receivable	351.75	277.34	221.87	40.55	-
Other Receivables	22.97	6.96	3.5	10.53	0.92
Receivables	374.72	284.3	225.37	51.09	0.92
Inventory	783.11	586.42	216.93	302.27	176.77
Prepaid Expenses	105.95	6.77	5.42	8.13	0.26
Other Current Assets	62.95	57.06	25.69	26.06	28.18
Total Current Assets	1,995	1,348	701.89	500.16	224.71
Property, Plant & Equipment	28.88	26.03	11.07	3.49	0.38
Long-Term Investments	-	-	5.37	4.68	-
Long-Term Deferred Tax Assets	5.43	5.86	1.98	-	-
Long-Term Deferred Charges	-	50.59	27.69	36.41	-
Other Long-Term Assets	33.52	10.77	9.99	5.85	1.7
Total Assets	2,063	1,441	767.35	557.89	226.79
Accounts Payable	15.08	8.9	3.05	1.82	0.81
Accrued Expenses	110.52	76.11	22.53	28.6	0.05
Current Portion of Long-Term Debt	65.95	16.34	17.7	-	-
Current Portion of Leases	1.34	2.8	2.6	1.05	-
Other Current Liabilities	288.32	227.38	4.33	2.37	-
Total Current Liabilities	481.23	331.53	50.22	33.85	0.86
Long-Term Debt	103.12	189.16	107.66	69.67	91.67
Long-Term Leases	2.29	1.32	3.35	1.69	-
Long-Term Unearned Revenue	459.49	180.03	57.52	94.46	33.99
Pension & Post-Retirement Benefits	1.75	1.12	0.66	0.33	0.11
Long-Term Deferred Tax Liabilities	0.13	0.25	-	-	-
Other Long-Term Liabilities	430.24	259.57	82.52	76.51	80.02
Total Liabilities	1,478	962.97	301.93	276.49	206.65
Common Stock	1.8	1.8	1.8	22.4	19.33
Additional Paid-In Capital	88.78	88.78	88.78	259.01	-
Retained Earnings	489.1	388.31	373.39	-	-
Comprehensive Income & Other	4.66	-0.44	1.44	-	0.82
Total Common Equity	584.33	478.45	465.41	281.4	20.15
Minority Interest	0.04	-	-	-	-
Shareholders' Equity	584.38	478.45	465.41	281.4	20.15
Total Liabilities & Equity	2,063	1,441	767.35	557.89	226.79
Total Debt	172.7	209.61	131.31	72.41	91.67
Net Cash (Debt)	495.34	204.02	97.18	40.2	-73.1
Net Cash Growth	142.79%	109.93%	141.75%	-	-
Net Cash Per Share	2.75	1.13	0.54	0.02	-243.65
Filing Date Shares Outstanding	180.02	180.02	180.02	4,479	0.3
Total Common Shares Outstanding	180.02	180.02	180.02	4,479	0.3
Working Capital	1,514	1,017	651.68	466.31	223.86
Book Value Per Share	3.25	2.66	2.59	0.06	67.16
Tangible Book Value	584.33	478.45	465.41	281.4	20.15
Tangible Book Value Per Share	3.25	2.66	2.59	0.06	67.16
Land	18.41	15.99	-	-	-
Machinery	8.09	5.4	3.98	0.28	0.69
Construction In Progress	0.15	-	0.91	0.58	-
Leasehold Improvements	4.07	3.1	1.65	-	0.45

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.