Subclassifications Of Assets, Liabilities And Equities [Abstract]

DAR Global PLC - Filing #3486930

Concept As at
2023-12-31
As at
2022-12-31
As at
2021-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
5,536,0 49 USD
8 4 2 ,13 1 USD
Investments in subsidiaries, joint ventures and associates reported in separate financial statements [abstract]
Investments in joint ventures reported in separate financial statements
5,37 0,876 USD
4,681 ,667 USD
Trade and other receivables [abstract]
Receivables due from related parties
Receivables due from joint ventures
2 ,1 5 0 , 9 8 7 USD
1, 9 9 1, 9 5 3 USD
Other receivables
60, 870,78 8 USD
81,131, 8 4 9 USD
Trade and other receivables
2 2 1 , 8 6 7, 4 6 4 USD
40,55 2,7 40 USD
Cash and cash equivalents [abstract]
Cash [abstract]
Cash on hand
24,78 5 USD
14, 7 0 9 USD
Balances with banks
228,467 ,249 USD
11 2 , 5 9 7, 6 7 6 USD
Cash and cash equivalents
228,492,034 USD
112 , 6 12 , 3 8 5 USD
18 , 5 81 ,15 4 USD
Borrowings [abstract]
Borrowings
1 25 ,363 ,803 USD
69,668,662 USD
Borrowings, by type [abstract]
Trade and other payables [abstract]
Payables to related parties
1 ,248,4 15 USD
2 ,101 , 6 6 8 USD
Other payables
6, 849 ,069 USD
4,03 8,203 USD
Trade and other payables
2 5 ,7 13 , 8 9 0 USD
30 ,691 ,284 USD
Miscellaneous liabilities [abstract]
Net defined benefit liability
6 6 0 ,15 8 USD
325 , 9 10 USD
Issued capital [abstract]
Issued capital
1, 8 0 0 , 216 USD
2 2 , 3 9 5 ,10 9 USD
Retained earnings [abstract]
Retained earnings
372,9 8 5,572 USD
USD
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
1 ,436,244 USD
USD
Miscellaneous equity [abstract]
Statutory reserve
4 0 8, 4 41 USD
USD
Net assets (liabilities) [abstract]
Assets
767 ,346,062 USD
5 5 7, 8 9 4 , 9 1 9 USD
Liabilities
3 0 1, 9 3 4 , 511 USD
2 76 ,493 ,33 1 USD
Assets less current liabilities [abstract]

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