Dar
DAR.LDar Global PLC Price (DAR.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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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 |
Balance Sheet
Dar Global PLCCurrency: 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 | ||||||||||||||