Daar Communications Plc (NGX:DAARCOMM)
Nigeria · Delayed Price · Currency is NGN 1.400
-0.010 (-0.71%)
At close: Nov 5, 2026
Daar Communications Balance Sheet
Financials in millions NGN. Fiscal year is January - December.
Millions NGN. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 68.48 | 308.49 | 203 | 129.66 | 163.8 | 85.05 |
Cash & Short-Term Investments | 68.48 | 308.49 | 203 | 129.66 | 163.8 | 85.05 |
Cash Growth | -88.39% | 51.97% | 56.56% | -20.84% | 92.59% | 45.23% |
Accounts Receivable | 4,030 | 2,655 | 2,607 | 5,005 | 2,726 | 3,066 |
Other Receivables | 502.56 | 91 | 91 | 91 | 83.09 | - |
Receivables | 4,533 | 2,827 | 2,703 | 5,103 | 2,818 | 3,075 |
Prepaid Expenses | - | 178.53 | 223.66 | 121.35 | 113.86 | 148.34 |
Total Current Assets | 4,601 | 3,314 | 3,129 | 5,354 | 3,096 | 3,309 |
Property, Plant & Equipment | 22,895 | 23,720 | 24,228 | 24,062 | 7,350 | 7,898 |
Long-Term Investments | 596.82 | 97 | 97 | 497.89 | 97 | 171.3 |
Other Intangible Assets | - | - | 37.94 | 22.8 | 24.57 | 26.79 |
Long-Term Deferred Tax Assets | - | - | - | 969.24 | 1,883 | 2,796 |
Other Long-Term Assets | - | - | - | - | 0 | - |
Total Assets | 28,093 | 27,132 | 27,493 | 30,906 | 12,450 | 14,201 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 697.51 | 794.56 | 1,152 | 2,885 | 954.03 | 1,102 |
Accrued Expenses | - | 6,265 | 6,413 | 6,461 | 5,936 | 6,514 |
Short-Term Debt | - | - | 222.41 | - | - | - |
Current Portion of Long-Term Debt | 85.52 | 256.3 | 144.67 | 362.03 | 275.88 | 649.49 |
Current Income Taxes Payable | 228.23 | 246.89 | 748.43 | 720.63 | 686.21 | 747.24 |
Other Current Liabilities | 8,053 | 1,662 | 1,903 | 1,794 | 1,567 | 1,447 |
Total Current Liabilities | 9,065 | 9,224 | 10,583 | 12,222 | 9,420 | 10,459 |
Long-Term Debt | 322.72 | 527.68 | - | - | - | - |
Pension & Post-Retirement Benefits | 616.49 | 574.49 | 726.16 | 865.38 | 817.04 | 760.92 |
Other Long-Term Liabilities | -0 | - | - | - | - | - |
Total Liabilities | 10,004 | 10,327 | 11,309 | 13,087 | 10,237 | 11,220 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 |
Additional Paid-In Capital | 13,412 | 13,412 | 13,412 | 13,412 | 13,412 | 13,412 |
Retained Earnings | -17,261 | -18,546 | -19,167 | -16,826 | -15,198 | -14,430 |
Comprehensive Income & Other | 17,939 | 17,939 | 17,939 | 17,233 | - | - |
Shareholders' Equity | 18,090 | 16,805 | 16,184 | 17,819 | 2,213 | 2,981 |
Total Liabilities & Equity | 28,093 | 27,132 | 27,493 | 30,906 | 12,450 | 14,201 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 408.23 | 783.98 | 367.08 | 362.03 | 275.88 | 649.49 |
Net Cash (Debt) | -339.76 | -475.49 | -164.08 | -232.37 | -112.08 | -564.44 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.04 | -0.06 | -0.02 | -0.03 | -0.01 | -0.07 |
Filing Date Shares Outstanding | 8,464 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 |
Total Common Shares Outstanding | 8,464 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 |
Working Capital | -4,463 | -5,910 | -7,454 | -6,868 | -6,324 | -7,150 |
Book Value Per Share | 2.14 | 2.10 | 2.02 | 2.23 | 0.28 | 0.37 |
Tangible Book Value | 18,090 | 16,805 | 16,146 | 17,796 | 2,189 | 2,955 |
Tangible Book Value Per Share | 2.14 | 2.10 | 2.02 | 2.22 | 0.27 | 0.37 |
Land | - | 21,058 | 21,017 | 20,802 | 4,383 | 4,329 |
Machinery | - | 6,070 | 5,230 | 4,075 | 26,240 | 26,063 |
Construction In Progress | - | - | - | - | 2,125 | 2,125 |