Dar Global PLC (LON:DAR)

Dar Global Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	802.32	668.05	413.63	228.49	112.61	18.57
Cash & Short-Term Investments	802.32	668.05	413.63	228.49	112.61	18.57
Cash Growth	30.84%	61.51%	81.02%	102.90%	506.40%	49.23%
Accounts Receivable	367.99	351.75	277.34	221.87	40.55	-
Other Receivables	28.87	22.97	6.96	3.5	10.53	0.92
Receivables	396.86	374.72	284.3	225.37	51.09	0.92
Inventory	785.16	783.11	586.42	216.93	302.27	176.77
Prepaid Expenses	115.05	105.95	57.36	5.42	8.13	0.26
Other Current Assets	90.74	62.95	57.06	25.69	26.06	28.18
Total Current Assets	2,190	1,995	1,399	701.89	500.16	224.71
Property, Plant & Equipment	35.71	28.88	26.03	11.07	3.49	0.38
Long-Term Investments	-	-	-	5.37	4.68	-
Long-Term Deferred Tax Assets	8.45	5.43	5.86	1.98	-	-
Long-Term Deferred Charges	-	-	-	27.69	36.41	-
Other Long-Term Assets	45.61	33.52	10.77	9.99	5.85	1.7
Total Assets	2,280	2,063	1,441	767.35	557.89	226.79

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	9.77	15.08	8.9	3.05	1.82	0.81
Accrued Expenses	90.95	110.52	76.11	22.53	28.6	0.05
Current Portion of Long-Term Debt	96.65	65.95	16.34	17.7	-	-
Current Portion of Leases	2.92	1.34	2.8	2.6	1.05	-
Other Current Liabilities	457.69	288.32	227.38	4.33	2.37	-
Total Current Liabilities	657.99	481.23	331.53	50.22	33.85	0.86
Long-Term Debt	69.6	103.12	189.16	107.66	69.67	91.67
Long-Term Leases	6.14	2.29	1.32	3.35	1.69	-
Long-Term Unearned Revenue	515.6	459.49	180.03	57.52	94.46	33.99
Pension & Post-Retirement Benefits	1.56	1.75	1.12	0.66	0.33	0.11
Long-Term Deferred Tax Liabilities	0.13	0.13	0.25	-	-	-
Other Long-Term Liabilities	415.61	430.24	259.57	82.52	76.51	80.02
Total Liabilities	1,667	1,478	962.97	301.93	276.49	206.65

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1.8	1.8	1.8	1.8	22.4	19.33
Additional Paid-In Capital	88.78	88.78	88.78	88.78	259.01	-
Retained Earnings	520.85	489.1	388.31	373.39	-	-
Comprehensive Income & Other	3.14	4.66	-0.44	1.44	-	0.82
Total Common Equity	614.58	584.33	478.45	465.41	281.4	20.15
Minority Interest	-1.29	0.04	-	-	-	-
Shareholders' Equity	613.29	584.38	478.45	465.41	281.4	20.15
Total Liabilities & Equity	2,280	2,063	1,441	767.35	557.89	226.79

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	175.31	172.7	209.61	131.31	72.41	91.67
Net Cash (Debt)	627.01	495.34	204.02	97.18	40.2	-73.1
Net Cash Growth	48.74%	142.79%	109.93%	141.75%	-	-
Net Cash Per Share	3.48	2.75	1.13	0.54	0.02	-243.65
Filing Date Shares Outstanding	180.02	180.02	180.02	180.02	4,479	0.3
Total Common Shares Outstanding	180.02	180.02	180.02	180.02	4,479	0.3
Working Capital	1,532	1,514	1,067	651.68	466.31	223.86
Book Value Per Share	3.41	3.25	2.66	2.59	0.06	67.16
Tangible Book Value	614.58	584.33	478.45	465.41	281.4	20.15
Tangible Book Value Per Share	3.41	3.25	2.66	2.59	0.06	67.16
Land	16.29	18.41	15.99	-	-	-
Machinery	8.06	8.09	5.4	3.98	0.28	0.69
Construction In Progress	5.21	0.15	-	0.91	0.58	-
Leasehold Improvements	4.1	4.07	3.1	1.65	-	0.45

Data Source: S&P Global Market Intelligence Last updated: Sep 24, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 9, 2026

Data Sources Report a data error