DAR — Dar Global Balance Sheet

0.000.00%

Last trade - 00:00

FinancialsSpeculativeMid CapMomentum Trap

Annual balance sheet for Dar Global, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	fx Final	fx Final	fx Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	11.6	13.1	20.3	238	424
Net Total Accounts Receivable
Net Total Receivables	0.022	0.012	0.267	223	277
Total Inventory
Prepaid Expenses
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	55.2	60.6	177	228	612
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Other Assets
Total Assets	81.2	89.4	227	767	1,441
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	63.6	73	207	302	963
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	17.6	16.4	20.1	465	478
Total Liabilities & Shareholders' Equity	81.2	89.4	227	767	1,441
Total Common Shares Outstanding