Dar Global PLC (LON:DAR)
London
· Delayed Price · Currency is GBP · Price in USD 5.45
+0.24 (4.61%)
Apr 25, 2025, 4:35 PM BST
Dar Global Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 413.63 | 228.49 | 112.61 | 18.57 | 12.44 | Upgrade
|
| Cash & Short-Term Investments | 413.63 | 228.49 | 112.61 | 18.57 | 12.44 | Upgrade
|
| Cash Growth | 81.02% | 102.90% | 506.40% | 49.23% | 12.17% | Upgrade
|
| Accounts Receivable | 277.34 | 221.87 | 40.55 | - | - | Upgrade
|
| Other Receivables | 6.96 | 3.5 | 10.53 | 0.92 | 0.2 | Upgrade
|
| Receivables | 284.3 | 225.37 | 51.09 | 0.92 | 0.2 | Upgrade
|
| Inventory | 586.42 | 216.93 | 302.27 | 176.77 | 60.09 | Upgrade
|
| Prepaid Expenses | 57.36 | 5.42 | 8.13 | 0.26 | 0.66 | Upgrade
|
| Other Current Assets | 57.06 | 25.69 | 26.06 | 28.18 | 14.91 | Upgrade
|
| Total Current Assets | 1,399 | 701.89 | 500.16 | 224.71 | 88.3 | Upgrade
|
| Property, Plant & Equipment | 26.03 | 11.07 | 3.49 | 0.38 | 0.53 | Upgrade
|
| Long-Term Investments | - | 5.37 | 4.68 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 5.86 | 1.98 | - | - | - | Upgrade
|
| Long-Term Deferred Charges | - | 27.69 | 36.41 | - | - | Upgrade
|
| Other Long-Term Assets | 10.77 | 9.99 | 5.85 | 1.7 | 0.61 | Upgrade
|
| Total Assets | 1,441 | 767.35 | 557.89 | 226.79 | 89.44 | Upgrade
|
| Accounts Payable | 8.9 | 3.05 | 1.82 | 0.81 | 1.93 | Upgrade
|
| Accrued Expenses | 76.11 | 22.53 | 28.6 | 0.05 | 0.03 | Upgrade
|
| Current Portion of Long-Term Debt | 16.34 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 2.8 | 2.6 | 1.05 | - | - | Upgrade
|
| Other Current Liabilities | 227.38 | 4.33 | 2.37 | - | - | Upgrade
|
| Total Current Liabilities | 331.53 | 32.52 | 33.85 | 0.86 | 1.95 | Upgrade
|
| Long-Term Debt | 189.16 | 125.36 | 69.67 | 91.67 | 57.79 | Upgrade
|
| Long-Term Leases | 1.32 | 3.35 | 1.69 | - | - | Upgrade
|
| Long-Term Unearned Revenue | 180.03 | 57.52 | 94.46 | 33.99 | 12.32 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.25 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 259.57 | 82.52 | 76.51 | 80.02 | 0.85 | Upgrade
|
| Total Liabilities | 962.97 | 301.93 | 276.49 | 206.65 | 73.01 | Upgrade
|
| Common Stock | 1.8 | 1.8 | 22.4 | 19.33 | 15.62 | Upgrade
|
| Additional Paid-In Capital | 88.78 | 88.78 | 259.01 | - | - | Upgrade
|
| Retained Earnings | 388.31 | 373.39 | - | - | - | Upgrade
|
| Comprehensive Income & Other | -0.44 | 1.44 | - | 0.82 | 0.82 | Upgrade
|
| Shareholders' Equity | 478.45 | 465.41 | 281.4 | 20.15 | 16.43 | Upgrade
|
| Total Liabilities & Equity | 1,441 | 767.35 | 557.89 | 226.79 | 89.44 | Upgrade
|
| Total Debt | 209.61 | 131.31 | 72.41 | 91.67 | 57.79 | Upgrade
|
| Net Cash (Debt) | 204.02 | 97.18 | 40.2 | -73.1 | -45.34 | Upgrade
|
| Net Cash Growth | 109.93% | 141.75% | - | - | - | Upgrade
|
| Net Cash Per Share | 1.13 | 0.27 | 0.02 | -243.65 | -151.14 | Upgrade
|
| Filing Date Shares Outstanding | 180.02 | 180.02 | 4,479 | 0.3 | 0.3 | Upgrade
|
| Total Common Shares Outstanding | 180.02 | 180.02 | 4,479 | 0.3 | 0.3 | Upgrade
|
| Working Capital | 1,067 | 669.38 | 466.31 | 223.86 | 86.34 | Upgrade
|
| Book Value Per Share | 2.66 | 2.59 | 0.06 | 67.16 | 54.77 | Upgrade
|
| Tangible Book Value | 478.45 | 465.41 | 281.4 | 20.15 | 16.43 | Upgrade
|
| Tangible Book Value Per Share | 2.66 | 2.59 | 0.06 | 67.16 | 54.77 | Upgrade
|
| Machinery | 4.37 | 3.98 | 0.28 | 0.69 | 0.66 | Upgrade
|
| Construction In Progress | 4.13 | 0.91 | 0.58 | - | - | Upgrade
|
| Leasehold Improvements | 15.99 | 1.65 | - | 0.45 | 0.43 | Upgrade
|
Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.