Dar Global PLC Price (DAR.L)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

360,667,049

(100.3465)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Dar Global PLC

Currency: USD

YEAR 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 3.14M 3.18M 19.56M 40.95M 80.18M
Short Term Investments 0.00 0.00 0.00 0.00 0.00
Net Receivables -147,958,844.00 -162,959,351.00 -486,799,187.00 0.00 0.00
Inventory 200.15M 220.72M 649.28M 302.27M 216.93M
Other Current Assets 25.09M 27.94M 44.30M 139.27M 357.80M
Total Current Assets 295.47M 326.57M 831.62M 482.49M 654.91M
Non Current Assets
Property, Plant, and Equipment, Net 2.69M 1.94M 1.39M 3.49M 11.07M
Goodwill 0.00 0.00 0.00 0.00 0.00
Intangible Assets 0.00 0.00 0.00 0.00 0.00
Long Term Investments 0.00 0.00 0.00 0.00 0.00
Tax Assets 0.00 0.00 0.00 0.00 1.98M
Other Non-Current Assets 0.00 0.00 0.00 71.91M 99.38M
Total Non-Current Assets 2.69M 1.94M 1.39M 75.40M 112.44M
Other Assets 0.00 0.00 0.00 0.00 0.00
Total Assets 298.16M

+0%

328.51M

+10%

833.01M

+154%

557.89M

-33%

767.35M

+38%

Liabilities
Current Liabilities
Account Payables 1.36M 2.16M 2.52M 1.82M 6.01M
Short Term Debt 0.00 0.00 0.00 5.54M 20.30M
Tax Payables 62.79k 100.79k 169.06k 0.00 0.00
Deferred Revenue 0.00 0.00 0.00 0.00 0.00
Other Current Liabilities 231.71M 70.64M 755.93M 197.89M 160.07M
Total Current Liabilities 233.14M 267.83M 758.62M 205.25M 186.37M
Non Current Liabilities
Long Term Debt 0.00 0.00 0.00 66.88M 111.01M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 359.24k 322.84k 392.26k 4.36M 4.55M
Total Non-Current Liabilities 359.24k 322.84k 392.26k 71.24M 115.56M
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 2.74M 5.94M
Total Liabilities 233.50M

+0%

268.15M

+15%

759.01M

+183%

276.49M

-64%

301.93M

+9%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00
Common Stock 61.66M 57.35M 71.00M 22.40M 1.80M
Retained Earnings 0.00 0.00 0.00 0.00 372.99M
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00
Other Total Stockholders Equity 3.00M 3.00M -50,860,268.00 259.01M 90.63M
Total Stockholders Equity 64.66M 60.35M 74.00M 281.40M 465.41M
Minority Interest 0.00 0.00 0.00 0.00 0.00
Total Equity 64.66M

+0%

60.35M

-7%

74.00M

+23%

281.40M

+280%

465.41M

+65%

Total Liabilities And Total Equity 298.16M

+0%

328.51M

+10%

833.01M

+154%

557.89M

-33%

767.35M

+38%

Additional Metrics
Total Investments 0.00

+0%

0.00

+0%

0.00

+0%

4.68M

+0%

5.37M

+15%

Total Debt 0.00

+0%

0.00

+0%

0.00

+0%

72.41M

+0%

131.31M

+81%

Net Debt -3,140,940.00 -3,179,398.00 -19,556,575.00 31.46M 51.12M
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