Daar Communications Plc (NGX: DAARCOMM)
Nigeria
· Delayed Price · Currency is NGN 0.620
0.00 (0.00%)
At close: Nov 20, 2024
Daar Communications Balance Sheet
Financials in millions NGN. Fiscal year is January - December.
Millions NGN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | 2018 - 2014 |
| Cash & Equivalents | 290.06 | 129.66 | 163.8 | 85.05 | 58.56 | 246.28 | Upgrade
|
| Cash & Short-Term Investments | 290.06 | 129.66 | 163.8 | 85.05 | 58.56 | 246.28 | Upgrade
|
| Cash Growth | 101.90% | -20.84% | 92.59% | 45.23% | -76.22% | 187.31% | Upgrade
|
| Accounts Receivable | 2,829 | 5,005 | 2,726 | 3,066 | 2,420 | 2,189 | Upgrade
|
| Other Receivables | 91 | 91.01 | 83.09 | - | - | - | Upgrade
|
| Receivables | 2,926 | 5,103 | 2,818 | 3,075 | 2,425 | 2,240 | Upgrade
|
| Prepaid Expenses | 28.19 | 121.34 | 113.86 | 148.34 | 70.09 | -3.04 | Upgrade
|
| Other Current Assets | 95.28 | - | - | - | 54.53 | 45.86 | Upgrade
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| Total Current Assets | 3,340 | 5,354 | 3,096 | 3,309 | 2,609 | 2,529 | Upgrade
|
| Property, Plant & Equipment | 23,257 | 24,062 | 7,350 | 7,898 | 8,486 | 9,088 | Upgrade
|
| Long-Term Investments | 507.45 | 497.89 | 97 | 171.3 | 166.17 | 140.35 | Upgrade
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| Other Intangible Assets | 22.65 | 22.8 | 24.57 | 26.79 | 29.03 | 33.21 | Upgrade
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| Long-Term Deferred Tax Assets | 284.17 | 969.24 | 1,883 | 2,796 | 3,654 | 4,333 | Upgrade
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| Other Long-Term Assets | 0 | - | 0 | - | - | - | Upgrade
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| Total Assets | 27,411 | 30,906 | 12,450 | 14,201 | 14,944 | 16,123 | Upgrade
|
| Accounts Payable | 1,247 | 2,885 | 954.03 | 1,102 | 983.42 | 1,086 | Upgrade
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| Accrued Expenses | 6,724 | 6,069 | 5,577 | 6,099 | 6,368 | 6,258 | Upgrade
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| Current Portion of Long-Term Debt | 110.68 | 362.03 | 275.88 | 649.49 | 1,039 | 1,197 | Upgrade
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| Current Income Taxes Payable | 671.38 | 720.63 | 686.21 | 747.24 | 421.33 | 448.07 | Upgrade
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| Other Current Liabilities | 1,795 | 2,185 | 1,927 | 1,861 | 1,758 | 1,147 | Upgrade
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| Total Current Liabilities | 10,548 | 12,222 | 9,420 | 10,459 | 10,571 | 10,136 | Upgrade
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| Total Liabilities | 11,457 | 13,087 | 10,237 | 11,220 | 11,303 | 10,136 | Upgrade
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| Common Stock | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | Upgrade
|
| Additional Paid-In Capital | 13,412 | 13,412 | 13,412 | 13,412 | 13,412 | 13,412 | Upgrade
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| Retained Earnings | -1,458 | 407.05 | -15,198 | -14,430 | -13,771 | -11,425 | Upgrade
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| Shareholders' Equity | 15,953 | 17,819 | 2,213 | 2,981 | 3,641 | 5,987 | Upgrade
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| Total Liabilities & Equity | 27,411 | 30,906 | 12,450 | 14,201 | 14,944 | 16,123 | Upgrade
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| Total Debt | 110.68 | 362.03 | 275.88 | 649.49 | 1,039 | 1,197 | Upgrade
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| Net Cash (Debt) | 179.38 | -232.37 | -112.08 | -564.44 | -980.57 | -951.05 | Upgrade
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| Net Cash Per Share | 0.02 | -0.03 | -0.01 | -0.07 | -0.12 | -0.12 | Upgrade
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| Filing Date Shares Outstanding | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | Upgrade
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| Total Common Shares Outstanding | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | Upgrade
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| Working Capital | -7,208 | -6,868 | -6,324 | -7,150 | -7,962 | -7,607 | Upgrade
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| Book Value Per Share | 1.99 | 2.23 | 0.28 | 0.37 | 0.46 | 0.75 | Upgrade
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| Tangible Book Value | 15,931 | 17,796 | 2,189 | 2,955 | 3,612 | 5,954 | Upgrade
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| Tangible Book Value Per Share | 1.99 | 2.22 | 0.27 | 0.37 | 0.45 | 0.74 | Upgrade
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| Land | - | 20,802 | 4,383 | 4,329 | 4,187 | 4,184 | Upgrade
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| Machinery | - | 4,075 | 26,240 | 26,063 | 25,957 | 25,738 | Upgrade
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| Construction In Progress | - | - | 2,125 | 2,125 | 2,125 | 2,125 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.