Argan SA (EPA: ARG)
France
· Delayed Price · Currency is EUR 76.30
+0.70 (0.93%)
Aug 30, 2024, 5:35 PM CET
Argan Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Property, Plant & Equipment | 3.87 | 3.87 | 5.91 | 30.19 | 42.96 | 40.52 | Upgrade
|
| Cash & Equivalents | 122.38 | 122.38 | 69.9 | 51.75 | 88.03 | 30.66 | Upgrade
|
| Accounts Receivable | - | - | - | - | 0.31 | 0.41 | Upgrade
|
| Other Receivables | 24.16 | 24.16 | 30.93 | 14.04 | 11.6 | 2.71 | Upgrade
|
| Other Intangible Assets | - | - | - | - | 0 | 0.01 | Upgrade
|
| Deferred Long-Term Tax Assets | 31.69 | 31.69 | 1.87 | 11.6 | 29.17 | 3.67 | Upgrade
|
| Total Assets | 8,882 | 8,882 | 7,455 | 8,479 | 6,825 | 5,685 | Upgrade
|
| Current Portion of Leases | 1.1 | 1.1 | 1.06 | 0.57 | 0.55 | 0.54 | Upgrade
|
| Long-Term Leases | 2.08 | 2.08 | 3.18 | 2.35 | 2.92 | 3.47 | Upgrade
|
| Current Income Taxes Payable | 3.47 | 3.47 | 8.84 | 13.25 | 12.97 | 2.44 | Upgrade
|
| Common Stock | 24.92 | 24.92 | 24.92 | 24.92 | 24.92 | 24.92 | Upgrade
|
| Additional Paid-In Capital | 149.84 | 149.84 | 158.41 | 158.41 | 158.41 | 158.41 | Upgrade
|
| Retained Earnings | 136.64 | 136.64 | 237.36 | 459 | 134.07 | 131.36 | Upgrade
|
| Treasury Stock | -11.36 | -11.36 | -6.42 | -11.07 | -12.01 | -14.81 | Upgrade
|
| Total Common Equity | 5,884 | 5,884 | 4,825 | 5,568 | 4,328 | 4,189 | Upgrade
|
| Minority Interest | 1,064 | 1,064 | 650.9 | 859.18 | 619.26 | -0.57 | Upgrade
|
| Shareholders' Equity | 6,948 | 6,948 | 5,476 | 6,427 | 4,947 | 4,188 | Upgrade
|
| Total Liabilities & Equity | 8,882 | 8,882 | 7,455 | 8,479 | 6,825 | 5,685 | Upgrade
|
| Total Debt | 1,032 | 1,032 | 1,014 | 1,263 | 1,195 | 820.79 | Upgrade
|
| Net Cash / Debt | -909.84 | -909.84 | -944.14 | -1,211 | -1,107 | -790.13 | Upgrade
|
| Net Cash Per Share | -36.62 | -36.62 | -38.03 | -48.84 | -44.66 | -31.94 | Upgrade
|
| Filing Date Shares Outstanding | 24.8 | 24.8 | 24.84 | 24.8 | 24.79 | 24.76 | Upgrade
|
| Total Common Shares Outstanding | 24.8 | 24.8 | 24.84 | 24.8 | 24.79 | 24.76 | Upgrade
|
| Book Value Per Share | 237.23 | 237.23 | 194.27 | 224.51 | 174.59 | 169.18 | Upgrade
|
| Tangible Book Value | 5,884 | 5,884 | 4,825 | 5,568 | 4,328 | 4,189 | Upgrade
|
| Tangible Book Value Per Share | 237.23 | 237.23 | 194.27 | 224.51 | 174.59 | 169.18 | Upgrade
|
| Land | - | - | - | - | 13.35 | 13.35 | Upgrade
|
| Buildings | 0.46 | 0.46 | 1.05 | - | 2.79 | 2.79 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.