Argan SA (EPA:ARG)
France · Delayed Price · Currency is EUR 72.40
-0.20 (-0.28%)
Aug 21, 2026, 5:35 PM CET
Argan Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Property, Plant & Equipment | 4,404 | 4,198 | 4,039 | 3,862 | 4,071 | 3,858 |
Cash & Equivalents | 320.47 | 27.18 | 85.69 | 51.96 | 169.25 | 523.16 |
Accounts Receivable | 69.9 | 60.42 | 58.25 | 38.6 | 46.88 | 23.81 |
Other Receivables | 24.45 | 12.9 | 11.99 | 25.69 | 37.55 | 22.48 |
Goodwill | 55.65 | 55.65 | 55.65 | 55.65 | 55.65 | 55.65 |
Other Intangible Assets | 0.03 | 0.03 | - | 0 | 0 | 0 |
Other Current Assets | 3.6 | 1.36 | 1 | 19.31 | 25.96 | 15.14 |
Other Long-Term Assets | 8.45 | 7.83 | 11.12 | 18.2 | 32.63 | 2.69 |
Total Assets | 4,887 | 4,363 | 4,262 | 4,071 | 4,439 | 4,501 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Current Portion of Long-Term Debt | 801.66 | 678.87 | 87.12 | 152.26 | 207.61 | 338.66 |
Current Portion of Leases | 7.95 | 9.5 | 11.31 | 14.9 | 18.44 | 22.79 |
Long-Term Debt | 1,328 | 1,017 | 1,666 | 1,723 | 1,667 | 1,680 |
Long-Term Leases | 93.44 | 101.45 | 116.02 | 129.79 | 152.75 | 181.4 |
Accounts Payable | 5.86 | 9.89 | 9.82 | 18.04 | 29.94 | 17.11 |
Accrued Expenses | 0.62 | 1.27 | 1.47 | 1.24 | 1.04 | 1.22 |
Current Income Taxes Payable | 33.65 | 12.35 | 11.81 | 8.78 | 8.38 | 7.76 |
Current Unearned Revenue | 60.99 | 62.59 | 62.84 | 60.93 | 56.07 | 48.67 |
Other Current Liabilities | 23.81 | 9.5 | 19.6 | 27.87 | 31.2 | 29.41 |
Other Long-Term Liabilities | 13.91 | 11.42 | 11.05 | 12.14 | 11.17 | 10.36 |
Total Liabilities | 2,370 | 1,914 | 1,998 | 2,149 | 2,184 | 2,337 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 51.53 | 51.48 | 50.81 | 46.16 | 45.9 | 45.18 |
Additional Paid-In Capital | 293.99 | 330.14 | 334.91 | 229.42 | 291.27 | 272.44 |
Retained Earnings | 156.2 | 245.2 | 245.7 | -263.45 | 95.09 | 668.11 |
Treasury Stock | -0.91 | -0.87 | -1.54 | -0.88 | -0.79 | -0.09 |
Comprehensive Income & Other | 1,975 | 1,782 | 1,596 | 1,877 | 1,786 | 1,140 |
Total Common Equity | 2,476 | 2,408 | 2,226 | 1,888 | 2,217 | 2,126 |
Minority Interest | 41.02 | 41.34 | 38.53 | 34.62 | 37.62 | 37.84 |
Shareholders' Equity | 2,517 | 2,450 | 2,265 | 1,922 | 2,255 | 2,163 |
Total Liabilities & Equity | 4,887 | 4,363 | 4,262 | 4,071 | 4,439 | 4,501 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 2,231 | 1,807 | 1,881 | 2,020 | 2,046 | 2,223 |
Net Cash (Debt) | -1,911 | -1,779 | -1,795 | -1,968 | -1,877 | -1,699 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -74.18 | -69.35 | -72.78 | -85.44 | -82.23 | -75.24 |
Filing Date Shares Outstanding | 25.75 | 25.72 | 25.38 | 23.07 | 22.94 | 22.59 |
Total Common Shares Outstanding | 25.75 | 25.72 | 25.38 | 23.07 | 22.94 | 22.59 |
Book Value Per Share | 96.14 | 93.62 | 87.72 | 81.83 | 96.66 | 94.11 |
Tangible Book Value | 2,420 | 2,352 | 2,170 | 1,832 | 2,162 | 2,070 |
Tangible Book Value Per Share | 93.98 | 91.45 | 85.52 | 79.42 | 94.24 | 91.64 |
Land | 8.65 | 8.65 | 8.65 | 8.65 | 8.65 | 8.65 |
Buildings | 3 | 3 | 3 | 3 | 3 | 3 |
Construction In Progress | 52.87 | 60.85 | 39.94 | 119.14 | 63.83 | 52.84 |