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Dar Global PLC (DAR.L)

LSE - LSE Delayed price. Currency in USD
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3.6300-0.0500 (-1.36%)
As of 11:57AM BST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
80,183
40,951
5,323
865.3307
Total cash
80,183
40,951
5,323
865.3307
Net receivables
139,199
21,761
-
-
Inventory
216,931
302,275
176,719
60,072
Total current assets
654,911
482,495
226,346
88,882
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
12,074
3,500
1,146
1,086
Accumulated depreciation
-999.295
-14.873
-765.8893
-558.3109
Net property, plant and equipment
11,075
3,486
379.6285
527.6512
Total non-current assets
112,435
75,400
379.6285
527.6512
Total assets
767,346
557,895
226,726
89,409
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
17,699
4,483
-
-
Accounts payable
6,007
1,824
2,524
2,155
Total current liabilities
186,370
205,254
206,478
72,895
Non-current liabilities
Long-term debt
107,665
65,186
-
-
Total non-current liabilities
115,565
71,239
106.7633
87.8662
Total liabilities
301,935
276,493
206,584
72,983
Stockholders' equity
Common stock
1,800
22,395
19,325
15,610
Retained earnings
372,986
0
0
0
Total stockholders' equity
465,412
281,402
20,141
16,426
Total liabilities and stockholders' equity
767,346
557,895
226,726
89,409