Argan SA (EPA: ARG)
France flag France · Delayed Price · Currency is EUR
66.30
+0.80 (1.22%)
Nov 22, 2024, 5:35 PM CET

Argan Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Property, Plant & Equipment
-3,8624,0713,8583,2162,801
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Cash & Equivalents
-51.96169.25523.1637.4716.72
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Accounts Receivable
-38.646.8823.8142.3140.64
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Other Receivables
-25.6937.5522.4841.2330.51
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Goodwill
-55.6555.6555.6555.6555.65
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Other Intangible Assets
-0000.010.02
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Other Current Assets
145.919.3125.9615.140.060.02
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Other Long-Term Assets
4,02318.232.632.691.562.2
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Total Assets
4,1694,0714,4394,5013,3942,946
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Current Portion of Long-Term Debt
-152.26207.61338.6684.3133.09
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Current Portion of Leases
-14.918.4422.7925.6228.04
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Long-Term Debt
1,8331,7231,6671,6801,451613.97
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Long-Term Leases
-129.79152.75181.4224.38277.47
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Accounts Payable
-18.0429.9417.1122.6222.3
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Accrued Expenses
-1.241.041.220.490.55
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Current Income Taxes Payable
-8.788.387.768.328.32
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Current Unearned Revenue
-60.9356.0748.6746.4443.21
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Other Current Liabilities
225.927.8731.229.4141.5127.89
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Other Long-Term Liabilities
-12.1411.1710.3610.567.84
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Total Liabilities
2,0592,1492,1842,3371,9151,708
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Common Stock
2,07546.1645.945.1844.6244.42
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Additional Paid-In Capital
-229.42291.27272.44295.73330.69
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Retained Earnings
--263.4595.09668.11278.86215.04
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Treasury Stock
--0.88-0.79-0.09-0.24-0.07
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Comprehensive Income & Other
-1,8771,7861,140859.59648.64
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Total Common Equity
2,0751,8882,2172,1261,4791,239
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Minority Interest
34.834.6237.6237.8400
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Shareholders' Equity
2,1101,9222,2552,1631,4791,239
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Total Liabilities & Equity
4,1694,0714,4394,5013,3942,946
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Total Debt
1,8332,0202,0462,2231,7851,598
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Net Cash / Debt
-1,833-1,968-1,877-1,699-1,748-1,581
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Net Cash Per Share
-78.08-85.44-82.23-75.24-78.35-89.22
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Filing Date Shares Outstanding
23.9223.0722.9422.5922.3122.21
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Total Common Shares Outstanding
23.9223.0722.9422.5922.3122.21
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Book Value Per Share
86.7581.8396.6694.1166.2855.78
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Tangible Book Value
2,0751,8322,1622,0701,4231,183
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Tangible Book Value Per Share
86.7579.4294.2491.6463.7953.27
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Land
-8.658.658.658.658.65
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Buildings
-33332,673
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Construction In Progress
-119.1463.8352.84128.9254.35
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Source: S&P Capital IQ. Real Estate template. Financial Sources.