Daar Communications Plc (NGX:DAARCOMM)
Nigeria
· Delayed Price · Currency is NGN 1.830
-0.170 (-8.50%)
At close: Mar 9, 2026
Daar Communications Balance Sheet
Financials in millions NGN. Fiscal year is January - December.
Millions NGN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 311.69 | 203 | 129.66 | 163.8 | 85.05 | Upgrade
|
| Cash & Short-Term Investments | 311.69 | 203 | 129.66 | 163.8 | 85.05 | Upgrade
|
| Cash Growth | 53.54% | 56.56% | -20.84% | 92.59% | 45.23% | Upgrade
|
| Accounts Receivable | 2,764 | 2,607 | 5,005 | 2,726 | 3,066 | Upgrade
|
| Other Receivables | 322.66 | 91 | 91 | 83.09 | - | Upgrade
|
| Receivables | 3,086 | 2,703 | 5,103 | 2,818 | 3,075 | Upgrade
|
| Prepaid Expenses | - | 223.66 | 121.35 | 113.86 | 148.34 | Upgrade
|
| Total Current Assets | 3,398 | 3,129 | 5,354 | 3,096 | 3,309 | Upgrade
|
| Property, Plant & Equipment | 23,776 | 24,228 | 24,062 | 7,350 | 7,898 | Upgrade
|
| Long-Term Investments | 97 | 97 | 497.89 | 97 | 171.3 | Upgrade
|
| Other Intangible Assets | 37.94 | 37.94 | 22.8 | 24.57 | 26.79 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 969.24 | 1,883 | 2,796 | Upgrade
|
| Other Long-Term Assets | -0 | - | - | 0 | - | Upgrade
|
| Total Assets | 27,309 | 27,493 | 30,906 | 12,450 | 14,201 | Upgrade
|
| Accounts Payable | 794.56 | 1,152 | 2,885 | 954.03 | 1,102 | Upgrade
|
| Accrued Expenses | - | 6,413 | 6,461 | 5,936 | 6,514 | Upgrade
|
| Short-Term Debt | -28.39 | 222.41 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 144.67 | 362.03 | 275.88 | 649.49 | Upgrade
|
| Current Income Taxes Payable | 124.24 | 748.43 | 720.63 | 686.21 | 747.24 | Upgrade
|
| Other Current Liabilities | 8,062 | 1,903 | 1,794 | 1,567 | 1,447 | Upgrade
|
| Total Current Liabilities | 8,953 | 10,583 | 12,222 | 9,420 | 10,459 | Upgrade
|
| Long-Term Debt | 650.48 | - | - | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 574.49 | 726.16 | 865.38 | 817.04 | 760.92 | Upgrade
|
| Total Liabilities | 10,178 | 11,309 | 13,087 | 10,237 | 11,220 | Upgrade
|
| Common Stock | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | Upgrade
|
| Additional Paid-In Capital | 13,412 | 13,412 | 13,412 | 13,412 | 13,412 | Upgrade
|
| Retained Earnings | -18,308 | -19,167 | -16,826 | -15,198 | -14,430 | Upgrade
|
| Comprehensive Income & Other | 18,028 | 17,939 | 17,233 | - | - | Upgrade
|
| Shareholders' Equity | 17,131 | 16,184 | 17,819 | 2,213 | 2,981 | Upgrade
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| Total Liabilities & Equity | 27,309 | 27,493 | 30,906 | 12,450 | 14,201 | Upgrade
|
| Total Debt | 622.09 | 367.08 | 362.03 | 275.88 | 649.49 | Upgrade
|
| Net Cash (Debt) | -310.4 | -164.08 | -232.37 | -112.08 | -564.44 | Upgrade
|
| Net Cash Per Share | -0.04 | -0.02 | -0.03 | -0.01 | -0.07 | Upgrade
|
| Filing Date Shares Outstanding | 7,745 | 8,000 | 8,000 | 8,000 | 8,000 | Upgrade
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| Total Common Shares Outstanding | 7,745 | 8,000 | 8,000 | 8,000 | 8,000 | Upgrade
|
| Working Capital | -5,554 | -7,454 | -6,868 | -6,324 | -7,150 | Upgrade
|
| Book Value Per Share | 2.21 | 2.02 | 2.23 | 0.28 | 0.37 | Upgrade
|
| Tangible Book Value | 17,094 | 16,146 | 17,796 | 2,189 | 2,955 | Upgrade
|
| Tangible Book Value Per Share | 2.21 | 2.02 | 2.22 | 0.27 | 0.37 | Upgrade
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| Land | - | 21,017 | 20,802 | 4,383 | 4,329 | Upgrade
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| Machinery | - | 5,230 | 4,075 | 26,240 | 26,063 | Upgrade
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| Construction In Progress | - | - | - | 2,125 | 2,125 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.