D

Dar Global PLC
LSE:DAR

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Dar Global PLC
LSE:DAR
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Price: 7.6 USD -7.88% Market Closed
Market Cap: 1.4B USD
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

963.6m
+26%
Assets
Jun 30, 2024 963.6m
Dec 31, 2023 767.3m
Jun 30, 2023 715.3m
Mar 31, 2023 643.4m
511.7m
+69%
Liabilities
Jun 30, 2024 511.7m
Dec 31, 2023 301.9m
Jun 30, 2023 315.7m
Mar 31, 2023 260.7m
451.9m
-3%
Equity
Jun 30, 2024 451.9m
Dec 31, 2023 465.4m
Jun 30, 2023 399.6m
Mar 31, 2023 382.7m

Balance Sheet Decomposition
Dar Global PLC

963.6m
Assets
511.7m
Liabilities
963.6m
Assets
511.7m
Liabilities
Current Assets 649m
Cash & Short-Term Investments 335.5m
Receivables 251.8m
Other Current Assets 61.8m
Non-Current Assets 314.6m
Long-Term Investments 5.5m
PP&E 292.8m
Other Non-Current Assets 16.4m
Current Liabilities 108.8m
Accounts Payable 4.1m
Accrued Liabilities 30.6m
Other Current Liabilities 74.2m
Non-Current Liabilities 402.9m
Long-Term Debt 164.6m
Other Non-Current Liabilities 238.3m

Balance Sheet
Dar Global PLC

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Balance Sheet
Currency: USD
Dec-2019 Dec-2020 Dec-2021 Dec-2023
Assets
Cash & Cash Equivalents
12
13
20
238
Cash
11
12
19
228
Cash Equivalents
1
1
2
10
Total Receivables
0
0
0
223
Accounts Receivables
0
2
6
222
Other Receivables
0
2
5
1
Inventory
0
2
6
23
Other Current Assets
2
2
10
33
Total Current Assets
14
17
37
517
PP&E Net
55
61
177
228
PP&E Gross
55
61
177
228
Accumulated Depreciation
1
1
1
1
Note Receivable
0
0
1
12
Long-Term Investments
0
0
0
5
Other Long-Term Assets
0
0
0
2
Other Assets
12
12
12
2
Total Assets
81
N/A
89
+10%
227
+154%
767
+238%
Liabilities
Accounts Payable
1
2
3
3
Accrued Liabilities
0
0
0
23
Short-Term Debt
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
20
Other Current Liabilities
0
0
0
0
Total Current Liabilities
1
2
3
46
Long-Term Debt
51
58
92
111
Other Liabilities
12
13
112
145
Total Liabilities
64
N/A
73
+15%
207
+183%
302
+46%
Equity
Common Stock
0
0
0
2
Retained Earnings
1
1
1
373
Additional Paid In Capital
17
16
19
89
Other Equity
0
0
0
1
Total Equity
18
N/A
16
-7%
20
+23%
465
+2 210%
Total Liabilities & Equity
81
N/A
89
+10%
227
+154%
767
+238%
Shares Outstanding
Common Shares Outstanding
180
180
180
180

See Also

Summary
DAR intrinsic value, competitors valuation, and company profile.
DCF Valuation
DAR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DAR stock valuation using valuation multiples.
Wall Street Estimates
DAR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
DAR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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