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%	49.22%
Accounts Receivable	351.75	277.34	221.87	40.55	-
Other Receivables	191.87	121.38	69.49	86.44	29.37
Total Trade Receivables	543.62	398.71	291.36	127	29.37
Restricted Cash	33.52	10.77	9.99	5.85	1.7
Inventory	783.11	586.42	216.93	302.28	176.77
Total Current Assets	2,028	1,410	746.77	547.74	226.41
Net Property, Plant & Equipment	28.88	26.03	11.07	3.49	0.38
Long-Term Investments	-	-	7.52	6.67	-
Other Long-Term Assets	5.43	5.86	1.98	-	-
Total Assets	2,063	1,441	767.35	557.9	226.79
Accounts Payable	125.61	85.02	25.71	30.69	3.67
Unearned Revenue	459.49	180.03	57.52	94.46	33.99
Other Current Liabilities	718.56	486.95	86.73	78.61	168.87
Total Current Liabilities	1,304	751.99	169.97	203.76	206.54
Long-Term Debt	169.07	205.49	125.36	69.67	-
Long-Term Leases	3.63	4.11	5.94	2.74	-
Other Long-Term Liabilities	1.88	1.37	0.66	0.33	0.11
Total Long-Term Liabilities	174.58	210.98	131.97	72.74	0.11
Total Liabilities	1,478	962.97	301.94	276.49	206.64
Common Stock	1.8	1.8	1.8	22.4	-
Additional Paid-in Capital	88.78	88.78	88.78	259.01	19.33
Accumulated Other Comprehensive Income	4.66	-0.44	1.44	-	0.82
Retained Earnings	489.1	388.31	373.39	-	-
Total Common Shareholders' 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	557.9	226.79
Total Debt	172.7	209.61	131.31	72.41	0
Net Cash (Debt)	495.34	204.02	97.18	40.2	18.57
Net Cash Growth	142.79%	109.93%	141.75%	116.47%	49.22%
Net Cash Per Share	2.75	1.13	0.54	0.13	0.06
Book Value	584.33	478.45	465.41	281.4	20.15
Book Value Per Share	3.25	2.66	2.59	0.94	0.07
Tangible Book Value	584.33	478.45	465.41	281.4	20.15
Tangible Book Value Per Share	3.25	2.66	2.59	0.94	0.07