Argan SA (EPA:ARG)

Argan Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	-	4,039	3,862	4,071	3,858	3,216
Cash & Equivalents	-	85.69	51.96	169.25	523.16	37.47
Accounts Receivable	-	58.25	38.6	46.88	23.81	42.31
Other Receivables	-	11.99	25.69	37.55	22.48	41.23
Goodwill	-	55.65	55.65	55.65	55.65	55.65
Other Intangible Assets	-	-	0	0	0	0.01
Other Current Assets	113.6	1	19.31	25.96	15.14	0.06
Other Long-Term Assets	4,193	11.12	18.2	32.63	2.69	1.56
Total Assets	4,306	4,262	4,071	4,439	4,501	3,394
Current Portion of Long-Term Debt	-	87.12	152.26	207.61	338.66	84.31
Current Portion of Leases	-	11.31	14.9	18.44	22.79	25.62
Long-Term Debt	-	1,666	1,723	1,667	1,680	1,451
Long-Term Leases	-	116.02	129.79	152.75	181.4	224.38
Accounts Payable	-	9.82	18.04	29.94	17.11	22.62
Accrued Expenses	-	1.47	1.24	1.04	1.22	0.49
Current Income Taxes Payable	-	11.81	8.78	8.38	7.76	8.32
Current Unearned Revenue	-	62.84	60.93	56.07	48.67	46.44
Other Current Liabilities	216.3	19.6	27.87	31.2	29.41	41.51
Other Long-Term Liabilities	1,752	11.05	12.14	11.17	10.36	10.56
Total Liabilities	1,968	1,998	2,149	2,184	2,337	1,915
Common Stock	2,297	50.81	46.16	45.9	45.18	44.62
Additional Paid-In Capital	-	334.91	229.42	291.27	272.44	295.73
Retained Earnings	-	245.7	-263.45	95.09	668.11	278.86
Treasury Stock	-	-1.54	-0.88	-0.79	-0.09	-0.24
Comprehensive Income & Other	-	1,596	1,877	1,786	1,140	859.59
Total Common Equity	2,297	2,226	1,888	2,217	2,126	1,479
Minority Interest	40.7	38.53	34.62	37.62	37.84	0
Shareholders' Equity	2,338	2,265	1,922	2,255	2,163	1,479
Total Liabilities & Equity	4,306	4,262	4,071	4,439	4,501	3,394
Total Debt	-	1,881	2,020	2,046	2,223	1,785
Net Cash (Debt)	-	-1,795	-1,968	-1,877	-1,699	-1,748
Net Cash Per Share	-	-72.78	-85.44	-82.23	-75.24	-78.35
Filing Date Shares Outstanding	-	25.38	23.07	22.94	22.59	22.31
Total Common Shares Outstanding	-	25.38	23.07	22.94	22.59	22.31
Book Value Per Share	-	87.72	81.83	96.66	94.11	66.28
Tangible Book Value	2,297	2,170	1,832	2,162	2,070	1,423
Tangible Book Value Per Share	-	85.52	79.42	94.24	91.64	63.79
Land	-	8.65	8.65	8.65	8.65	8.65
Buildings	-	3	3	3	3	3
Construction In Progress	-	39.94	119.14	63.83	52.84	128.92

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.