Dar Global PLC (DAR.L)
USD 8.5
(31.78%)
USD 8.5
(31.78%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 767.34 Million | 557.89 Million | 833.01 Million | 328.5 Million | 298.16 Million |
| Total Current Assets | 654.91 Million | 482.49 Million | 831.61 Million | 326.56 Million | 295.47 Million |
| Cash And Short Term Investments | 80.18 Million | 40.95 Million | 19.55 Million | 3.17 Million | 3.14 Million |
| Cash and Cash Equivalents | 80.18 Million | 40.95 Million | 19.55 Million | 3.17 Million | 3.14 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | - | - | - | - | - |
| Inventory | 216.93 Million | 302.27 Million | 649.28 Million | 220.71 Million | 200.14 Million |
| Other Current Assets | 357.79 Million | - | - | - | - |
| Total Non-Current Assets | 112.43 Million | 75.4 Million | 1.39 Million | 1.93 Million | 2.68 Million |
| Net PPE | 11.07 Million | 3.48 Million | 1.39 Million | 1.93 Million | 2.68 Million |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | 1.98 Million | - | - | - | - |
| Other Non Current Assets | 99.38 Million | 71.91 Million | - | - | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 301.93 Million | 276.49 Million | 759.01 Million | 268.15 Million | 233.49 Million |
| Total Current Liabilities | 186.36 Million | 205.25 Million | 758.61 Million | 267.83 Million | 233.14 Million |
| Account Payables | 6 Million | 1.82 Million | 9.27 Million | 7.91 Million | 5 Million |
| Tax Payables | - | - | 169.05 Thousand | 100.79 Thousand | 62.79 Thousand |
| Short Term Debt | 20.29 Million | 5.53 Million | - | - | - |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | 160.06 Million | 197.89 Million | 749.34 Million | 259.91 Million | 228.13 Million |
| Total Non Current Liabilities | 115.56 Million | 71.23 Million | 392.25 Thousand | 322.83 Thousand | 359.24 Thousand |
| Long-Term Debt | 111.01 Million | 66.87 Million | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 4.55 Million | 4.36 Million | - | - | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 465.41 Million | 281.4 Million | 74 Million | 60.35 Million | 64.66 Million |
| Stock Holders Equity | 465.41 Million | 281.4 Million | 74 Million | 60.35 Million | 64.66 Million |
| Common Stock | 1.8 Million | 22.39 Million | 71 Million | 57.35 Million | 61.66 Million |
| Retained Earnings | 372.98 Million | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Common Stock Equity | 465.41 Million | 281.4 Million | 74 Million | 60.35 Million | 64.66 Million |
| Capital Lease Obligation | 5.94 Million | 2.74 Million | - | - | - |
| Total Investments | 5.37 Million | 4.68 Million | - | - | - |
| Total Debt | 131.3 Million | 72.41 Million | - | - | - |
| Net Debt | 51.12 Million | 31.46 Million | -19.55 Million | -3.17 Million | -3.14 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 965.76 Million | 767.34 Million | 767.34 Million | 715.33 Million | 557.89 Million | 557.89 Million |
| Total Current Assets | 640.4 Million | 654.91 Million | 654.91 Million | 700.87 Million | 482.49 Million | 482.49 Million |
| Cash And Short Term Investments | 325.1 Million | 80.18 Million | 80.18 Million | 64.45 Million | 40.95 Million | 40.95 Million |
| Cash and Cash Equivalents | 325.1 Million | 80.18 Million | 80.18 Million | 64.45 Million | 40.95 Million | 40.95 Million |
| Short Term Investments | - | - | 67.34 Million | - | - | - |
| Net Receivables | 315.29 Million | - | 198.71 Million | - | - | - |
| Inventory | - | 216.93 Million | 216.93 Million | 306.91 Million | 302.27 Million | 302.27 Million |
| Other Current Assets | - | - | 357.79 Million | - | - | - |
| Total Non-Current Assets | 325.36 Million | 112.43 Million | 112.43 Million | 14.45 Million | 75.4 Million | 75.4 Million |
| Net PPE | 26.95 Million | 11.07 Million | 11.07 Million | 9.32 Million | 3.48 Million | 3.48 Million |
| Good Will And Intangible Assets | - | - | -325.72 Million | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 20.13 Million | - | 325.72 Million | - | - | - |
| Tax Assets | 5.11 Million | 1.98 Million | 1.98 Million | - | - | - |
| Other Non Current Assets | 273.15 Million | 99.38 Million | -226.34 Million | 5.12 Million | 71.91 Million | 71.91 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 513.84 Million | 301.93 Million | 301.93 Million | 315.69 Million | 276.49 Million | 276.49 Million |
| Total Current Liabilities | 229.25 Million | 186.36 Million | 186.36 Million | 254.18 Million | 205.25 Million | 205.25 Million |
| Account Payables | 4.08 Million | 6 Million | 6 Million | 9.98 Million | 1.82 Million | 1.82 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 76.51 Million | 20.29 Million | 20.29 Million | 9.47 Million | 5.53 Million | 5.53 Million |
| Deferred Revenue | 108.22 Million | - | 57.52 Million | - | - | - |
| Other Current Liabilities | 40.43 Million | 160.06 Million | 102.54 Million | 234.71 Million | 197.89 Million | 197.89 Million |
| Total Non Current Liabilities | 284.59 Million | 115.56 Million | 115.56 Million | 61.51 Million | 71.23 Million | 71.23 Million |
| Long-Term Debt | 159.85 Million | 111.01 Million | 111.01 Million | 61.2 Million | 66.87 Million | 66.87 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 124.73 Million | 4.55 Million | 4.55 Million | 310.46 Thousand | 4.36 Million | 4.36 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 451.91 Million | 465.41 Million | 465.41 Million | 399.63 Million | 281.4 Million | 281.4 Million |
| Stock Holders Equity | 451.91 Million | 465.41 Million | 465.41 Million | 399.63 Million | 281.4 Million | 281.4 Million |
| Common Stock | 1.8 Million | 1.8 Million | 1.8 Million | 1.8 Million | 22.39 Million | 22.39 Million |
| Retained Earnings | 360.15 Million | 372.98 Million | 372.98 Million | 307.53 Million | - | - |
| Accumulated other comprehensive income | 1.18 Million | - | 1.84 Million | - | - | - |
| Common Stock Equity | 451.91 Million | 465.41 Million | 465.41 Million | 399.63 Million | 281.4 Million | 281.4 Million |
| Capital Lease Obligation | - | 5.94 Million | 5.94 Million | 6.95 Million | 2.74 Million | 2.74 Million |
| Total Investments | 20.13 Million | 5.37 Million | 5.37 Million | 5.12 Million | 4.68 Million | 4.68 Million |
| Total Debt | 236.37 Million | 131.3 Million | 131.3 Million | 70.68 Million | 72.41 Million | 72.41 Million |
| Net Debt | -88.73 Million | 51.12 Million | 51.12 Million | 6.22 Million | 31.46 Million | 31.46 Million |
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