Dar Global
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Dar Global's balance sheet done over the years? Its assets were worth $767,346,062 last year, which is more than in the previous period. 39% of Dar Global’s total assets is currently financed by debt. Its liabilities reached the amount of $301,934,511, which means an increase by 9% compared compared to last year.
Debt to Assets
| 2019 | 298161772 | 233.49M | 78.31% |
|---|---|---|---|
| 2020 | 328508179 | 268.15M | 81.63% |
| 2021 | 833013535 | 759.01M | 91.12% |
| 2022 | 557894919 | 276.49M | 49.56% |
| 2023 | 767346062 | 301.93M | 39.35% |
DAR.L Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 80.18M | 40.95M | 19.55M | 3.17M | 3.14M |
Short term investments | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 |
Inventory | 216.93M | 302.27M | 649.28M | 220.71M | 200.14M |
Other current assets | 357.79M | 0 | 0 | 0 | 0 |
Total current assets | 654.91M | 482.49M | 831.61M | 326.56M | 295.47M |
Non-current assets: | |||||
Property, Plant and Equipment | 11.07M | 3.48M | 1.39M | 1.93M | 2.68M |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 99.38M | 71.91M | 0 | 0 | 0 |
Total non-current assets | 112.43M | 75.40M | 1.39M | 1.93M | 2.68M |
Total assets | 767.34M | 557.89M | 833.01M | 328.50M | 298.16M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 |
Short term debt | 20.29M | 5.53M | 0 | 0 | 0 |
Total current liabilities | 186.36M | 205.25M | 758.61M | 267.83M | 233.14M |
| Non-current liabilities: | |||||
Long term debt | 111.01M | 66.87M | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 4.55M | 4.36M | 0 | 0 | 0 |
Total non-current liabilities | 115.56M | 71.23M | 392.25K | 322.83K | 359.24K |
Total liabilities | 301.93M | 276.49M | 759.01M | 268.15M | 233.49M |
| Data source | Data source | Data source | Data source | Data source |