Dar Global PLC (LON:DAR)

Dar Global Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	613.2	413.63	228.49	112.61	18.57	12.44
Cash & Short-Term Investments	613.2	413.63	228.49	112.61	18.57	12.44
Cash Growth	88.62%	81.02%	102.90%	506.40%	49.23%	12.17%
Accounts Receivable	309.39	277.34	221.87	40.55	-	-
Other Receivables	16.45	6.96	3.5	10.53	0.92	0.2
Receivables	325.83	284.3	225.37	51.09	0.92	0.2
Inventory	669.58	586.42	216.93	302.27	176.77	60.09
Prepaid Expenses	4.57	6.77	5.42	8.13	0.26	0.66
Other Current Assets	145.44	57.06	25.69	26.06	28.18	14.91
Total Current Assets	1,759	1,348	701.89	500.16	224.71	88.3
Property, Plant & Equipment	29.71	26.03	11.07	3.49	0.38	0.53
Long-Term Investments	-	-	5.37	4.68	-	-
Long-Term Deferred Tax Assets	7.81	5.86	1.98	-	-	-
Long-Term Deferred Charges	-	50.59	27.69	36.41	-	-
Other Long-Term Assets	21.46	10.77	9.99	5.85	1.7	0.61
Total Assets	1,818	1,441	767.35	557.89	226.79	89.44
Accounts Payable	5.61	8.9	3.05	1.82	0.81	1.93
Accrued Expenses	89.01	76.11	22.53	28.6	0.05	0.03
Current Portion of Long-Term Debt	27.48	16.34	17.7	-	-	-
Current Portion of Leases	2.26	2.8	2.6	1.05	-	-
Other Current Liabilities	268.36	227.38	4.33	2.37	-	-
Total Current Liabilities	392.71	331.53	50.22	33.85	0.86	1.95
Long-Term Debt	158.87	189.16	107.66	69.67	91.67	57.79
Long-Term Leases	3.04	1.32	3.35	1.69	-	-
Long-Term Unearned Revenue	484.28	180.03	57.52	94.46	33.99	12.32
Long-Term Deferred Tax Liabilities	0.04	0.25	-	-	-	-
Other Long-Term Liabilities	281.95	259.57	82.52	76.51	80.02	0.85
Total Liabilities	1,322	962.97	301.93	276.49	206.65	73.01
Common Stock	1.8	1.8	1.8	22.4	19.33	15.62
Additional Paid-In Capital	88.78	88.78	88.78	259.01	-	-
Retained Earnings	400.52	388.31	373.39	-	-	-
Comprehensive Income & Other	4.38	-0.44	1.44	-	0.82	0.82
Shareholders' Equity	495.49	478.45	465.41	281.4	20.15	16.43
Total Liabilities & Equity	1,818	1,441	767.35	557.89	226.79	89.44
Total Debt	191.65	209.61	131.31	72.41	91.67	57.79
Net Cash (Debt)	421.54	204.02	97.18	40.2	-73.1	-45.34
Net Cash Growth	387.97%	109.93%	141.75%	-	-	-
Net Cash Per Share	2.34	1.13	0.54	0.02	-243.65	-151.14
Filing Date Shares Outstanding	180.02	180.02	180.02	4,479	0.3	0.3
Total Common Shares Outstanding	180.02	180.02	180.02	4,479	0.3	0.3
Working Capital	1,366	1,017	651.68	466.31	223.86	86.34
Book Value Per Share	2.75	2.66	2.59	0.06	67.16	54.77
Tangible Book Value	495.49	478.45	465.41	281.4	20.15	16.43
Tangible Book Value Per Share	2.75	2.66	2.59	0.06	67.16	54.77
Land	16.29	15.99	-	-	-	-
Machinery	7.05	5.4	3.98	0.28	0.69	0.66
Construction In Progress	1.13	-	0.91	0.58	-	-
Leasehold Improvements	4.09	3.1	1.65	-	0.45	0.43

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.