Dar Global Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	325.1	228.49	112.61	68.21	45.71	40.75
Cash & Short-Term Investments	325.1	228.49	112.61	68.21	45.71	40.75
Cash Growth	93.14%	102.90%	65.10%	49.23%	12.17%	-
Accounts Receivable	249.05	221.87	40.55	-	-	-
Other Receivables	3.39	3.5	10.53	3.38	0.73	0.7
Receivables	252.44	225.37	51.09	3.38	0.73	0.7
Inventory	265.8	216.93	302.27	649.28	220.72	200.15
Prepaid Expenses	35.13	5.42	8.13	0.97	2.42	3.82
Other Current Assets	33.26	25.69	26.06	103.52	54.75	48.17
Total Current Assets	911.73	701.89	500.16	825.36	324.32	293.58
Property, Plant & Equipment	26.95	11.07	3.49	1.39	1.94	2.69
Long-Term Investments	5.5	5.37	4.68	-	-	-
Long-Term Deferred Tax Assets	5.12	1.98	-	-	-	-
Long-Term Deferred Charges	-	27.69	36.41	-	-	-
Other Long-Term Assets	6.34	9.99	5.85	6.26	2.25	1.89
Total Assets	963.63	767.35	557.89	833.01	328.51	298.16
Accounts Payable	4.08	3.05	1.82	2.97	7.08	4.27
Accrued Expenses	30.25	22.53	28.6	0.17	0.1	0.06
Current Portion of Leases	2.35	2.6	1.05	-	-	-
Other Current Liabilities	5.17	4.33	2.37	-	-	-
Total Current Liabilities	116.01	32.52	33.85	3.14	7.18	4.34
Long-Term Debt	159.86	125.36	69.67	336.69	212.25	185.48
Long-Term Leases	2.35	3.35	1.69	-	-	-
Long-Term Unearned Revenue	108.23	57.52	94.46	124.86	45.26	39.28
Other Long-Term Liabilities	124.41	82.52	76.51	293.93	3.14	4.05
Total Liabilities	511.71	301.93	276.49	759.01	268.15	233.5
Common Stock	1.8	1.8	22.4	71	57.35	61.66
Additional Paid-In Capital	88.78	88.78	259.01	-	-	-
Retained Earnings	360.56	373.39	-	-	-	-
Comprehensive Income & Other	0.77	1.44	-	3	3	3
Shareholders' Equity	451.92	465.41	281.4	74	60.35	64.66
Total Liabilities & Equity	963.63	767.35	557.89	833.01	328.51	298.16
Total Debt	238.72	131.31	72.41	336.69	212.25	185.48
Net Cash (Debt)	86.39	97.18	40.2	-268.48	-166.54	-144.73
Net Cash Growth	-11.52%	141.75%	-	-	-	-
Net Cash Per Share	0.24	0.27	0.02	-894.93	-555.15	-482.42
Filing Date Shares Outstanding	180.02	180.02	4,479	0.3	0.3	0.3
Total Common Shares Outstanding	180.02	180.02	4,479	0.3	0.3	0.3
Working Capital	795.71	669.38	466.31	822.22	317.14	289.25
Book Value Per Share	2.51	2.59	0.06	246.67	201.18	215.54
Tangible Book Value	451.92	465.41	281.4	74	60.35	64.66
Tangible Book Value Per Share	2.51	2.59	0.06	246.67	201.18	215.54
Machinery	4.88	3.98	0.28	2.55	2.41	2.36
Construction In Progress	1.35	0.91	0.58	-	-	-
Leasehold Improvements	1.74	1.65	-	1.66	1.58	1.41

Source: S&P Capital IQ. Standard template. Financial Sources.