- $669.68m
- $562.51m
- $360.58m
- 22
- 77
- 59
- 52
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 | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Final | fx Final | fx Final | Final |
| Cash | ||||
| Cash and Equivalents | ||||
| Cash and Short Term Investments | 11.6 | 13.1 | 20.3 | 238 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 0.022 | 0.012 | 0.267 | 223 |
| Total Inventory | ||||
| Prepaid Expenses | ||||
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 55.2 | 60.6 | 177 | 228 |
| Long Term Investments | ||||
| Long Term Notes Receivable | ||||
| Other Long Term Assets | ||||
| Total Other Assets | ||||
| Total Assets | 81.2 | 89.4 | 227 | 767 |
| Accounts Payable | ||||
| 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 | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 63.6 | 73 | 207 | 302 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Other Equity | ||||
| Total Equity | 17.6 | 16.4 | 20.1 | 465 |
| Total Liabilities & Shareholders' Equity | 81.2 | 89.4 | 227 | 767 |
| Total Common Shares Outstanding |