D
Dar Global PLC
LSE:DAR
Dar Global PLC
LSE:DAR
Price:
7.6
USD
-0.98%
Market Cap:
$1.4B
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Balance Sheet
Balance Sheet Decomposition
Dar Global PLC
Dar Global PLC
Balance Sheet Decomposition is not available for
Dar Global PLC
Dar Global PLC
Balance Sheet
Dar Global PLC
Dar Global PLC
Currency: USD
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
12
|
13
|
20
|
238
|
424
|
668
|
|
| Cash |
11
|
12
|
19
|
228
|
414
|
668
|
|
| Cash Equivalents |
1
|
1
|
2
|
10
|
11
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
223
|
280
|
352
|
|
| Accounts Receivables |
0
|
2
|
6
|
222
|
277
|
352
|
|
| Other Receivables |
0
|
2
|
5
|
1
|
3
|
0
|
|
| Inventory |
0
|
2
|
6
|
23
|
47
|
0
|
|
| Other Current Assets |
2
|
2
|
10
|
33
|
57
|
0
|
|
| Total Current Assets |
14
|
17
|
35
|
507
|
798
|
1 020
|
|
| PP&E Net |
55
|
61
|
177
|
228
|
612
|
812
|
|
| PP&E Gross |
55
|
61
|
177
|
228
|
612
|
0
|
|
| Accumulated Depreciation |
1
|
1
|
1
|
1
|
3
|
0
|
|
| Note Receivable |
0
|
0
|
1
|
12
|
4
|
6
|
|
| Long-Term Investments |
0
|
0
|
0
|
5
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
14
|
13
|
20
|
224
|
|
| Other Assets |
12
|
12
|
0
|
1
|
6
|
0
|
|
| Total Assets |
81
N/A
|
89
+10%
|
227
+154%
|
767
+238%
|
1 441
+88%
|
2 063
+43%
|
|
| Liabilities | |||||||
| Accounts Payable |
1
|
2
|
3
|
3
|
94
|
126
|
|
| Accrued Liabilities |
0
|
0
|
0
|
23
|
76
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
20
|
19
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
1
|
2
|
3
|
46
|
189
|
126
|
|
| Long-Term Debt |
51
|
58
|
92
|
111
|
190
|
173
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
12
|
13
|
112
|
145
|
668
|
1 180
|
|
| Total Liabilities |
64
N/A
|
73
+15%
|
207
+183%
|
302
+46%
|
963
+219%
|
1 478
+54%
|
|
| Equity | |||||||
| Common Stock |
0
|
0
|
0
|
2
|
2
|
2
|
|
| Retained Earnings |
1
|
1
|
1
|
373
|
388
|
489
|
|
| Additional Paid In Capital |
17
|
16
|
19
|
89
|
89
|
89
|
|
| Other Equity |
0
|
0
|
0
|
1
|
0
|
5
|
|
| Total Equity |
18
N/A
|
16
-7%
|
20
+23%
|
465
+2 210%
|
478
+3%
|
584
+22%
|
|
| Total Liabilities & Equity |
81
N/A
|
89
+10%
|
227
+154%
|
767
+238%
|
1 441
+88%
|
2 063
+43%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
180
|
180
|
180
|
180
|
180
|
180
|
|
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