DAR Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

10.30B

+2.27%

10.45B

10.28B

-3.25%

10.03B

-8.32%

10.07B

-8.96%

-100%

10.57B

-2.2%

10.62B

-3.21%

10.94B

+0.75%

11.06B

+20.2%

10.81B

+22.72%

10.97B

+36.71%

10.86B

+64.17%

9.20B

+50.03%

8.81B

+48.65%

8.03B

+37.6%

6.62B

+18.32%

6.13B

+9.27%

5.93B

+10.12%

5.83B

+9.5%

5.59B

+3.97%

Total Current Assets

1.55B

+7.91%

1.50B

-0.81%

1.46B

-10.16%

1.44B

-22.43%

-100%

1.50B

-18.78%

1.51B

-19.64%

1.62B

-14.89%

1.86B

+13.28%

1.84B

+17.99%

1.88B

+28.33%

1.90B

+51.11%

1.64B

+50.42%

1.56B

+41.53%

1.46B

+42.95%

1.26B

+33.83%

1.09B

+10.34%

1.10B

+18.52%

1.02B

+9.83%

940.77M

+1.15%

Cash & Short Term Investments

88.67M

+16.71%

91.49M

-20.29%

94.58M

-22.21%

81.47M

-44%

75.97M

-39.94%

114.78M

-3.53%

114.78M

-3.53%

121.59M

+9.01%

145.47M

+9.73%

126.50M

-0.4%

118.98M

-5.6%

111.54M

-23.98%

132.57M

+33.29%

127.02M

+84.33%

126.03M

+87.58%

146.73M

+88.74%

99.46M

+39.69%

68.91M

-15.57%

67.19M

+2.04%

77.74M

+2.04%

71.20M

-6.73%

Loans & Receivables - Net

651.49M

+4.13%

644.08M

639.15M

+4.55%

622.20M

-5.21%

625.65M

-23.88%

-100%

616.72M

-18.99%

611.31M

-20.53%

656.40M

-14.85%

821.89M

+18.23%

761.27M

+10.76%

769.26M

+27.77%

770.89M

+42.01%

695.16M

+47.85%

687.33M

+42.41%

602.06M

+38.06%

542.83M

+39.57%

470.17M

+14.88%

482.63M

+27.84%

436.08M

+14.86%

388.94M

-2.96%

Inventories - Total

527.74M

-8.51%

622.32M

605.33M

-3.56%

595.41M

-13.39%

576.84M

-23.97%

-100%

617.85M

-24.91%

627.69M

-23.93%

687.49M

-17.05%

758.74M

+12.64%

822.76M

+28.16%

825.13M

+42.66%

828.79M

+68.56%

673.62M

+47.25%

641.98M

+34.79%

578.40M

+35.08%

491.69M

+16.89%

457.46M

+12.7%

476.30M

+17.08%

428.20M

+8.49%

420.66M

+10.28%

Prepaid Expenses

85.18M

+4.79%

89.03M

80.35M

-9.41%

89.92M

-7.89%

81.29M

-23.07%

-100%

84.62M

-16.68%

88.70M

-23.89%

97.62M

-10.21%

105.66M

+23.34%

101.56M

+26.49%

116.54M

+51.22%

108.72M

+79.52%

85.67M

+59.49%

80.29M

+26.18%

77.06M

+31.4%

60.56M

+20.52%

53.71M

+12.38%

63.63M

+21.53%

58.65M

+27.49%

50.25M

+11.4%

Assets Held for Sale - Short-Term

143.48M

Other Current Assets

56.81M

-28.71%

55.76M

75.82M

+30.22%

65.72M

+103.27%

79.69M

+85.86%

-100%

62.96M

+63.85%

58.23M

+8.86%

32.33M

-47.45%

42.88M

-24.3%

38.42M

+45.53%

53.49M

-7.1%

61.53M

-4.58%

56.64M

+46.11%

26.40M

+90.05%

57.57M

+162.75%

64.49M

+563.38%

38.77M

+54.85%

13.89M

-51.49%

21.91M

+4.82%

9.72M

-52.96%

Total Non-Current Assets

8.74B

+1.33%

8.95B

8.78B

-3.66%

8.58B

-8%

8.63B

-6.24%

-100%

9.08B

+1.21%

9.11B

+0.17%

9.32B

+4.07%

9.21B

+21.7%

8.97B

+23.74%

9.10B

+38.58%

8.96B

+67.25%

7.56B

+49.94%

7.25B

+50.28%

6.57B

+36.46%

5.36B

+15.18%

5.04B

+9.04%

4.82B

+8.37%

4.81B

+9.43%

4.65B

+4.56%

Investment in Associate, JV & Subsidiary

2.21B

-2.51%

2.33B

2.16B

-10.49%

2.11B

-11.22%

2.26B

+0.54%

-100%

2.33B

+7.75%

2.42B

+9.09%

2.38B

+11.92%

2.25B

+16.88%

2.16B

+19.27%

2.21B

+27.53%

2.13B

+35.89%

1.93B

+42.78%

1.81B

+63.8%

1.74B

+67.36%

1.56B

+70.9%

1.35B

+67.67%

1.11B

+49.13%

1.04B

+42.29%

915.09M

+14.07%

Property Plant & Equipment - Net

3.02B

+3.27%

3.02B

+5.68%

3.02B

-1.03%

2.96B

-5.41%

2.92B

-6.89%

2.86B

-4.85%

3.07B

+2.27%

3.05B

+2.68%

3.13B

+7.73%

3.14B

+18.6%

3.00B

+19.08%

2.97B

+23.05%

2.90B

+42.74%

2.65B

+32.71%

2.52B

+26.33%

2.42B

+20.02%

2.03B

+3.34%

2.00B

-0.74%

2.00B

+3.31%

2.01B

+5.43%

1.97B

+4.2%

Other Non-Current Assets

214.71M

-3.27%

225.57M

221.52M

-6.14%

221.32M

-15.89%

221.96M

-12.15%

-100%

240.74M

-8.35%

236.00M

-12.95%

263.13M

+4.04%

252.67M

+63.91%

262.66M

+91.07%

271.12M

+176.09%

252.93M

+122.68%

154.16M

+85.72%

137.47M

+98.3%

98.20M

+27.74%

113.58M

+52.46%

83.01M

+7.3%

69.32M

+12.98%

76.88M

+36.17%

74.50M

+30.28%

Intangible Assets - Net

3.30B

+2.58%

3.38B

-1%

3.29B

-7.55%

3.22B

-9.53%

-100%

3.43B

-2.98%

3.41B

-6.32%

3.56B

-3.35%

3.56B

+25.56%

3.54B

+27.58%

3.64B

+57.21%

3.68B

+123.47%

2.83B

+75.36%

2.77B

+68.16%

2.32B

+37.48%

1.65B

-2.81%

1.62B

-6.75%

1.65B

-3.77%

1.69B

-1.04%

1.69B

-0.39%

Total Liabilities

5.49B

-2.09%

5.68B

5.58B

-8.16%

5.50B

-12.2%

5.61B

-11.95%

-100%

5.94B

-6.38%

6.08B

-6.82%

6.26B

-7.12%

6.37B

+20.01%

6.34B

+23.41%

6.52B

+46.24%

6.74B

+116.01%

5.31B

+90.45%

5.14B

+93.49%

4.46B

+68.34%

3.12B

+21.8%

2.79B

+4.77%

2.66B

+4.35%

2.65B

+0.79%

2.56B

-7.5%

Total Current Liabilities

1.03B

-0.85%

1.01B

996.70M

+3.49%

1.04B

+7.08%

1.04B

+4.55%

-100%

1.06B

+2.79%

963.06M

-4.98%

967.29M

-11.99%

998.14M

-6.58%

1.03B

+0.56%

1.01B

+10.19%

1.10B

+35.11%

1.07B

+41.95%

1.03B

+35.94%

919.83M

+32.88%

813.41M

+27.55%

752.68M

+11.46%

756.20M

+21.27%

692.21M

+14.17%

637.71M

-2.15%

Accounts Payable & Accruals

856.58M

+2.22%

850.29M

863.73M

+8.01%

840.73M

+6.01%

838.00M

-3.3%

-100%

873.57M

-1.75%

799.71M

-5.61%

793.08M

-11.53%

866.59M

-4.19%

889.17M

+1.4%

847.26M

+4.19%

896.44M

+26.03%

904.51M

+43.01%

876.88M

+40.02%

813.18M

+38.94%

711.31M

+27.7%

632.48M

+13.47%

626.25M

+16.54%

585.28M

+17.28%

557.02M

+7.6%

Short-Term Debt & Current Portion of Long-Term Debt

75.22M

-43.45%

76.91M

-32.73%

51.64M

-44.03%

116.63M

+13.15%

133.02M

+119.13%

114.33M

+54.78%

114.33M

+54.78%

92.26M

+4.74%

103.08M

-13.24%

60.70M

-13.09%

73.86M

+16.02%

88.08M

+169.41%

118.80M

+236.2%

69.85M

+186.17%

63.66M

+15.46%

32.70M

-21.41%

35.34M

+30.89%

24.41M

-11.37%

55.14M

+110.57%

41.60M

-2.7%

27.00M

-68.75%

Income Taxes Payable

16.02M

+64.74%

15.51M

14.70M

+10.51%

14.56M

+24.94%

9.72M

-37.36%

-100%

15.01M

-17.93%

13.30M

-55.41%

11.66M

-69.66%

15.52M

-65.39%

18.29M

-57.84%

29.82M

+4.81%

38.42M

+52.98%

44.85M

+38.81%

43.40M

+25.34%

28.45M

+13.37%

25.12M

+60.73%

32.31M

+84.66%

34.62M

+82.1%

25.10M

+52.34%

15.63M

+81.86%

Operating Lease Liabilities - Short-Term

61.74M

-1.62%

67.24M

66.63M

+15.29%

63.84M

+7.33%

62.76M

+13.44%

-100%

59.63M

+13.84%

57.79M

+19.46%

59.48M

+31.14%

55.33M

+12.38%

52.38M

+18.93%

48.38M

+6.34%

45.36M

+8.9%

49.23M

+28.99%

44.04M

+9.6%

45.50M

+13.1%

41.65M

+9.42%

38.17M

-3.27%

40.18M

-1.93%

40.23M

+1.76%

38.06M

+1.58%

Other Current Liabilities

-100%

25.32M

+7.09%

Total Non-Current Liabilities

4.46B

-2.37%

4.67B

4.58B

-10.35%

4.46B

-15.72%

4.56B

-15.02%

-100%

4.88B

-8.17%

5.12B

-7.15%

5.29B

-6.17%

5.37B

+26.71%

5.31B

+29.13%

5.51B

+55.61%

5.64B

+144.54%

4.24B

+108.41%

4.11B

+116.39%

3.54B

+80.88%

2.31B

+19.9%

2.03B

+2.49%

1.90B

-1.14%

1.96B

-3.22%

1.92B

-9.15%

Debt - Long-Term

3.86B

-1.2%

4.03B

-2.55%

3.93B

-9%

3.81B

-12.79%

3.91B

-10.48%

4.13B

-4.75%

4.13B

-4.75%

4.32B

-3.18%

4.36B

-4.29%

4.37B

+31.72%

4.34B

+34.69%

4.46B

+54.76%

4.56B

+171.68%

3.31B

+130.37%

3.22B

+142.95%

2.88B

+106.71%

1.68B

+18.37%

1.44B

-2.81%

1.33B

-8.44%

1.39B

-10.26%

1.42B

-14.86%

Other Non-Current Liabilities

189.45M

-9.07%

206.19M

203.61M

-15.31%

207.80M

-31.63%

208.35M

-40.44%

-100%

211.01M

-32.78%

240.42M

-29.14%

303.93M

-26.68%

349.81M

+17.02%

313.89M

+6.02%

339.27M

+164.23%

414.54M

+278.07%

298.93M

+169.24%

296.07M

+155.64%

128.40M

+11.16%

109.65M

-5.31%

111.03M

-5.4%

115.81M

+12.93%

115.51M

+5.93%

115.80M

+4.19%

Total Shareholders' Equity

4.81B

+7.73%

4.77B

4.69B

+3.31%

4.54B

-3.14%

4.46B

-4.89%

-100%

4.63B

+3.75%

4.54B

+2.07%

4.68B

+13.62%

4.69B

+20.46%

4.47B

+21.76%

4.45B

+24.79%

4.12B

+17.91%

3.90B

+16.39%

3.67B

+12.22%

3.57B

+12.02%

3.50B

+15.37%

3.35B

+13.32%

3.27B

+15.31%

3.18B

+17.99%

3.03B

+16.16%

Shareholders' Equity

4.74B

+8.2%

4.69B

4.61B

+3.41%

4.45B

-3.15%

4.38B

-4.94%

-100%

4.55B

+3.9%

4.46B

+2.12%

4.59B

+13.9%

4.61B

+20.91%

4.38B

+22.36%

4.37B

+25.04%

4.03B

+17.73%

3.81B

+16.09%

3.58B

+11.69%

3.49B

+12.02%

3.42B

+15.46%

3.28B

+13.45%

3.21B

+15.56%

3.12B

+18.43%

2.97B

+16.63%

Common Equity Attributable to Parent Shareholders

4.74B

+8.2%

4.69B

4.61B

+3.41%

4.45B

-3.15%

4.38B

-4.94%

-100%

4.55B

+3.9%

4.46B

+2.12%

4.59B

+13.9%

4.61B

+20.91%

4.38B

+22.36%

4.37B

+25.04%

4.03B

+17.73%

3.81B

+16.09%

3.58B

+11.69%

3.49B

+12.02%

3.42B

+15.46%

3.28B

+13.45%

3.21B

+15.56%

3.12B

+18.43%

2.97B

+16.63%

Minority Interest

72.60M

-16.05%

80.29M

79.77M

-2.32%

87.34M

-2.8%

86.48M

-2.01%

-100%

82.88M

-3.92%

81.66M

-0.81%

89.86M

+0.89%

88.26M

+0.91%

86.27M

-2.74%

82.33M

+12.7%

89.06M

+26.57%

87.47M

+30.89%

88.70M

+39.22%

73.06M

+11.99%

70.37M

+11.09%

66.83M

+7.26%

63.71M

+3.99%

65.23M

+0.37%

63.34M

-2.36%

Total Liabilities & Equity

10.30B

+2.27%

10.45B

10.28B

-3.25%

10.03B

-8.32%

10.07B

-8.96%

-100%

10.57B

-2.2%

10.62B

-3.21%

10.94B

+0.75%

11.06B

+20.2%

10.81B

+22.72%

10.97B

+36.71%

10.86B

+64.17%

9.20B

+50.03%

8.81B

+48.65%

8.03B

+37.6%

6.62B

+18.32%

6.13B

+9.27%

5.93B

+10.12%

5.83B

+9.5%

5.59B

+3.97%

Net Debt

3.85B

-2.96%

4.01B

-2.89%

3.89B

-9.38%

3.84B

-11.12%

3.97B

-7.78%

4.13B

-3.76%

4.13B

-3.76%

4.29B

-3.33%

4.32B

-4.94%

4.30B

+32.01%

4.29B

+35.92%

4.43B

+60.29%

4.54B

+181.62%

3.26B

+133.62%

3.16B

+140.43%

2.77B

+103.81%

1.61B

+17.51%

1.39B

-2.24%

1.31B

-6.72%

1.36B

-10.66%

1.37B

-18.01%

Working Capital

518.72M

+31.01%

492.73M

498.54M

-8.43%

418.95M

-35.74%

395.93M

-53.83%

-100%

434.38M

-46.33%

544.46M

-36.87%

652.02M

-18.85%

857.53M

+50.54%

809.29M

+51.54%

862.41M

+59.12%

803.48M

+80.31%

569.65M

+69.37%

534.05M

+53.71%

542.00M

+64.06%

445.62M

+47.04%

336.33M

+7.91%

347.45M

+12.95%

330.37M

+1.73%

303.06M

+8.89%

DAR Financials

DAR Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow