Daar Communications Plc (NGX:DAARCOMM)
Nigeria flag Nigeria · Delayed Price · Currency is NGN
0.6000
+0.0500 (9.09%)
At close: Apr 28, 2025

Daar Communications Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
203129.66163.885.0558.56
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Cash & Short-Term Investments
203129.66163.885.0558.56
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Cash Growth
56.56%-20.84%92.59%45.23%-76.22%
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Accounts Receivable
2,6075,0052,7263,0662,420
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Other Receivables
919183.09--
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Receivables
2,7035,1032,8183,0752,425
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Prepaid Expenses
223.66121.35113.86148.3470.09
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Other Current Assets
----54.53
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Total Current Assets
3,1295,3543,0963,3092,609
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Property, Plant & Equipment
24,22824,0627,3507,8988,486
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Long-Term Investments
97497.8997171.3166.17
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Other Intangible Assets
37.9422.824.5726.7929.03
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Long-Term Deferred Tax Assets
-969.241,8832,7963,654
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Other Long-Term Assets
--0--
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Total Assets
27,49330,90612,45014,20114,944
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Accounts Payable
1,1522,885954.031,102983.42
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Accrued Expenses
6,4136,4615,9366,5146,368
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Short-Term Debt
222.41----
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Current Portion of Long-Term Debt
144.67362.03275.88649.491,039
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Current Income Taxes Payable
748.43720.63686.21747.24421.33
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Other Current Liabilities
1,9031,7941,5671,4471,758
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Total Current Liabilities
10,58312,2229,42010,45910,571
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Total Liabilities
11,30913,08710,23711,22011,303
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Common Stock
4,0004,0004,0004,0004,000
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Additional Paid-In Capital
13,41213,41213,41213,41213,412
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Retained Earnings
-19,167-16,826-15,198-14,430-13,771
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Comprehensive Income & Other
17,93917,233---
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Shareholders' Equity
16,18417,8192,2132,9813,641
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Total Liabilities & Equity
27,49330,90612,45014,20114,944
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Total Debt
367.08362.03275.88649.491,039
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Net Cash (Debt)
-164.08-232.37-112.08-564.44-980.57
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Net Cash Per Share
-0.02-0.03-0.01-0.07-0.12
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Filing Date Shares Outstanding
8,0008,0008,0008,0008,000
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Total Common Shares Outstanding
8,0008,0008,0008,0008,000
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Working Capital
-7,454-6,868-6,324-7,150-7,962
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Book Value Per Share
2.022.230.280.370.46
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Tangible Book Value
16,14617,7962,1892,9553,612
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Tangible Book Value Per Share
2.022.220.270.370.45
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Land
21,01720,8024,3834,3294,187
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Machinery
5,2304,07526,24026,06325,957
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Construction In Progress
--2,1252,1252,125
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.