Daar Communications Plc (NGX:DAARCOMM)
Nigeria · Delayed Price · Currency is NGN 0.8700
0.00 (0.00%)
At close: Aug 1, 2025
Daar Communications Balance Sheet
Financials in millions NGN. Fiscal year is January - December.
Millions NGN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2016 - 2020 |
Cash & Equivalents | 187.78 | 203 | 129.66 | 163.8 | 85.05 | 58.56 | Upgrade |
Cash & Short-Term Investments | 187.78 | 203 | 129.66 | 163.8 | 85.05 | 58.56 | Upgrade |
Cash Growth | -25.84% | 56.56% | -20.84% | 92.59% | 45.23% | -76.22% | Upgrade |
Accounts Receivable | 2,551 | 2,607 | 5,005 | 2,726 | 3,066 | 2,420 | Upgrade |
Other Receivables | 91 | 91 | 91 | 83.09 | - | - | Upgrade |
Receivables | 2,645 | 2,703 | 5,103 | 2,818 | 3,075 | 2,425 | Upgrade |
Prepaid Expenses | 20.46 | 223.66 | 121.35 | 113.86 | 148.34 | 70.09 | Upgrade |
Other Current Assets | 259.82 | - | - | - | - | 54.53 | Upgrade |
Total Current Assets | 3,113 | 3,129 | 5,354 | 3,096 | 3,309 | 2,609 | Upgrade |
Property, Plant & Equipment | 23,476 | 24,228 | 24,062 | 7,350 | 7,898 | 8,486 | Upgrade |
Long-Term Investments | 97 | 97 | 497.89 | 97 | 171.3 | 166.17 | Upgrade |
Other Intangible Assets | 37.94 | 37.94 | 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 | 26,724 | 27,493 | 30,906 | 12,450 | 14,201 | 14,944 | Upgrade |
Accounts Payable | 659.29 | 1,152 | 2,885 | 954.03 | 1,102 | 983.42 | Upgrade |
Accrued Expenses | 7,584 | 6,413 | 6,461 | 5,936 | 6,514 | 6,368 | Upgrade |
Short-Term Debt | 222.41 | 222.41 | - | - | - | - | Upgrade |
Current Portion of Long-Term Debt | 13.78 | 144.67 | 362.03 | 275.88 | 649.49 | 1,039 | Upgrade |
Current Income Taxes Payable | 748.43 | 748.43 | 720.63 | 686.21 | 747.24 | 421.33 | Upgrade |
Other Current Liabilities | 1,038 | 1,903 | 1,794 | 1,567 | 1,447 | 1,758 | Upgrade |
Total Current Liabilities | 10,311 | 10,583 | 12,222 | 9,420 | 10,459 | 10,571 | Upgrade |
Total Liabilities | 11,060 | 11,309 | 13,087 | 10,237 | 11,220 | 11,303 | Upgrade |
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 |
Retained Earnings | -19,687 | -19,167 | -16,826 | -15,198 | -14,430 | -13,771 | Upgrade |
Comprehensive Income & Other | 17,939 | 17,939 | 17,233 | - | - | - | Upgrade |
Shareholders' Equity | 15,664 | 16,184 | 17,819 | 2,213 | 2,981 | 3,641 | Upgrade |
Total Liabilities & Equity | 26,724 | 27,493 | 30,906 | 12,450 | 14,201 | 14,944 | Upgrade |
Total Debt | 236.19 | 367.08 | 362.03 | 275.88 | 649.49 | 1,039 | Upgrade |
Net Cash (Debt) | -48.41 | -164.08 | -232.37 | -112.08 | -564.44 | -980.57 | Upgrade |
Net Cash Per Share | -0.01 | -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 | 8,000 | Upgrade |
Total Common Shares Outstanding | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | Upgrade |
Working Capital | -7,197 | -7,454 | -6,868 | -6,324 | -7,150 | -7,962 | Upgrade |
Book Value Per Share | 1.96 | 2.02 | 2.23 | 0.28 | 0.37 | 0.46 | Upgrade |
Tangible Book Value | 15,626 | 16,146 | 17,796 | 2,189 | 2,955 | 3,612 | Upgrade |
Tangible Book Value Per Share | 1.95 | 2.02 | 2.22 | 0.27 | 0.37 | 0.45 | Upgrade |
Land | - | 21,017 | 20,802 | 4,383 | 4,329 | 4,187 | Upgrade |
Machinery | - | 5,230 | 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.