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	4,129	4,039	3,862	4,071	3,858	3,216
Cash & Equivalents	32.27	85.69	51.96	169.25	523.16	37.47
Accounts Receivable	67.22	58.25	38.6	46.88	23.81	42.31
Other Receivables	10.7	11.99	25.69	37.55	22.48	41.23
Goodwill	55.65	55.65	55.65	55.65	55.65	55.65
Other Intangible Assets	-	-	0	0	0	0.01
Other Current Assets	3.36	1	19.31	25.96	15.14	0.06
Other Long-Term Assets	7.5	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	90.31	87.12	152.26	207.61	338.66	84.31
Current Portion of Leases	9.62	11.31	14.9	18.44	22.79	25.62
Long-Term Debt	1,627	1,666	1,723	1,667	1,680	1,451
Long-Term Leases	113.81	116.02	129.79	152.75	181.4	224.38
Accounts Payable	11.49	9.82	18.04	29.94	17.11	22.62
Accrued Expenses	0.58	1.47	1.24	1.04	1.22	0.49
Current Income Taxes Payable	32.83	11.81	8.78	8.38	7.76	8.32
Current Unearned Revenue	59.84	62.84	60.93	56.07	48.67	46.44
Other Current Liabilities	11.37	19.6	27.87	31.2	29.41	41.51
Other Long-Term Liabilities	11.39	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	51.48	50.81	46.16	45.9	45.18	44.62
Additional Paid-In Capital	330.14	334.91	229.42	291.27	272.44	295.73
Retained Earnings	135.89	245.7	-263.45	95.09	668.11	278.86
Treasury Stock	-0.64	-1.54	-0.88	-0.79	-0.09	-0.24
Comprehensive Income & Other	1,780	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	40.67	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	1,841	1,881	2,020	2,046	2,223	1,785
Net Cash (Debt)	-1,808	-1,795	-1,968	-1,877	-1,699	-1,748
Net Cash Per Share	-70.96	-72.78	-85.44	-82.23	-75.24	-78.35
Filing Date Shares Outstanding	25.72	25.38	23.07	22.94	22.59	22.31
Total Common Shares Outstanding	25.72	25.38	23.07	22.94	22.59	22.31
Book Value Per Share	89.32	87.72	81.83	96.66	94.11	66.28
Tangible Book Value	2,242	2,170	1,832	2,162	2,070	1,423
Tangible Book Value Per Share	87.16	85.52	79.42	94.24	91.64	63.79
Land	8.65	8.65	8.65	8.65	8.65	8.65
Buildings	3	3	3	3	3	3
Construction In Progress	27.39	39.94	119.14	63.83	52.84	128.92

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