Daar Communications Plc (NGX:DAARCOMM)
Nigeria
· Delayed Price · Currency is NGN 0.6600
+0.0100 (1.54%)
At close: Apr 4, 2025
Daar Communications Balance Sheet
Financials in millions NGN. Fiscal year is January - December.
Millions NGN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 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 | 2015 - 2019 |
| Cash & Equivalents | 188.62 | 129.66 | 163.8 | 85.05 | 58.56 | Upgrade
|
| Cash & Short-Term Investments | 188.62 | 129.66 | 163.8 | 85.05 | 58.56 | Upgrade
|
| Cash Growth | 45.47% | -20.84% | 92.59% | 45.23% | -76.22% | Upgrade
|
| Accounts Receivable | 2,667 | 5,005 | 2,726 | 3,066 | 2,420 | Upgrade
|
| Other Receivables | 91 | 91.01 | 83.09 | - | - | Upgrade
|
| Receivables | 2,762 | 5,103 | 2,818 | 3,075 | 2,425 | Upgrade
|
| Prepaid Expenses | 38.75 | 121.34 | 113.86 | 148.34 | 70.09 | Upgrade
|
| Other Current Assets | 158.55 | - | - | - | 54.53 | Upgrade
|
| Total Current Assets | 3,148 | 5,354 | 3,096 | 3,309 | 2,609 | Upgrade
|
| Property, Plant & Equipment | 24,223 | 24,062 | 7,350 | 7,898 | 8,486 | Upgrade
|
| Long-Term Investments | 97 | 497.89 | 97 | 171.3 | 166.17 | Upgrade
|
| Other Intangible Assets | 39.48 | 22.8 | 24.57 | 26.79 | 29.03 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 969.24 | 1,883 | 2,796 | 3,654 | Upgrade
|
| Other Long-Term Assets | - | - | 0 | - | - | Upgrade
|
| Total Assets | 27,507 | 30,906 | 12,450 | 14,201 | 14,944 | Upgrade
|
| Accounts Payable | 1,115 | 2,885 | 954.03 | 1,102 | 983.42 | Upgrade
|
| Accrued Expenses | 7,400 | 6,461 | 5,936 | 6,514 | 6,368 | Upgrade
|
| Short-Term Debt | 222.41 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 150.66 | 362.03 | 275.88 | 649.49 | 1,039 | Upgrade
|
| Current Income Taxes Payable | 671.38 | 720.63 | 686.21 | 747.24 | 421.33 | Upgrade
|
| Other Current Liabilities | 1,451 | 1,794 | 1,567 | 1,447 | 1,758 | Upgrade
|
| Total Current Liabilities | 11,010 | 12,222 | 9,420 | 10,459 | 10,571 | Upgrade
|
| Total Liabilities | 11,737 | 13,087 | 10,237 | 11,220 | 11,303 | Upgrade
|
| Common Stock | 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 | Upgrade
|
| Retained Earnings | -19,580 | -16,826 | -15,198 | -14,430 | -13,771 | Upgrade
|
| Comprehensive Income & Other | 17,939 | 17,233 | - | - | - | Upgrade
|
| Shareholders' Equity | 15,771 | 17,819 | 2,213 | 2,981 | 3,641 | Upgrade
|
| Total Liabilities & Equity | 27,507 | 30,906 | 12,450 | 14,201 | 14,944 | Upgrade
|
| Total Debt | 373.07 | 362.03 | 275.88 | 649.49 | 1,039 | Upgrade
|
| Net Cash (Debt) | -184.46 | -232.37 | -112.08 | -564.44 | -980.57 | Upgrade
|
| Net Cash Per Share | -0.02 | -0.03 | -0.01 | -0.07 | -0.12 | Upgrade
|
| Filing Date Shares Outstanding | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | Upgrade
|
| Total Common Shares Outstanding | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | Upgrade
|
| Working Capital | -7,863 | -6,868 | -6,324 | -7,150 | -7,962 | Upgrade
|
| Book Value Per Share | 1.97 | 2.23 | 0.28 | 0.37 | 0.46 | Upgrade
|
| Tangible Book Value | 15,731 | 17,796 | 2,189 | 2,955 | 3,612 | Upgrade
|
| Tangible Book Value Per Share | 1.97 | 2.22 | 0.27 | 0.37 | 0.45 | Upgrade
|
| Land | - | 20,802 | 4,383 | 4,329 | 4,187 | Upgrade
|
| Machinery | - | 4,075 | 26,240 | 26,063 | 25,957 | Upgrade
|
| Construction In Progress | - | - | 2,125 | 2,125 | 2,125 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.