Argan Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

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
Cash & Equivalents	320.47	27.18	85.69	51.96	169.25	523.16
Cash & Short-Term Investments	320.47	27.18	85.69	51.96	169.25	523.16
Cash Growth	1078.93%	-68.28%	64.90%	-69.30%	-67.65%	1296.14%
Accounts Receivable	69.9	60.42	58.25	38.6	46.88	23.81
Other Current Assets	28.05	14.27	12.99	27.54	40.69	23.76
Total Current Assets	418.41	101.87	156.92	118.11	256.82	570.73
Net Property, Plant & Equipment	4,404	4,198	4,039	3,862	4,071	3,858
Other Intangible Assets	0.03	0.03	0	0	0	0
Goodwill	55.65	55.65	55.65	55.65	55.65	55.65
Long-Term Investments	-	-	0.01	0	-	-
Other Long-Term Assets	8.45	7.83	11.12	35.67	55.44	16.56
Total Assets	4,887	4,363	4,262	4,071	4,439	4,501
Accounts Payable	21.66	7.05	18.11	16.81	18.39	24.8
Current Portion of Long-Term Debt	809.92	688.65	98.64	167.39	226.21	361.57
Other Current Liabilities	103.27	88.55	87.44	100.04	108.24	79.37
Total Current Liabilities	934.85	784.24	204.19	276.2	343.02	463.78
Long-Term Debt	1,417	1,111	1,772	1,841	1,820	1,857
Other Long-Term Liabilities	18.01	18.9	21.62	22.99	11.17	14.12
Total Long-Term Liabilities	1,435	1,129	1,794	1,864	1,831	1,871
Total Liabilities	2,370	1,914	1,998	2,141	2,174	2,335
Common Stock	51.53	51.48	50.81	46.16	45.9	45.18
Treasury Stock	-0.91	-0.87	-1.54	-0.88	-0.79	-0.09
Additional Paid-in Capital	293.99	330.14	334.91	229.42	291.27	272.44
Accumulated Other Comprehensive Income	-1.21	-2.13	3.27	25.18	11.47	-7.76
Retained Earnings	2,132	2,030	1,839	1,588	1,870	1,816
Total Common Shareholders' 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	4,063	4,429	4,499
Total Debt	2,227	1,799	1,871	2,009	2,046	2,219
Net Cash (Debt)	-1,907	-1,772	-1,785	-1,957	-1,877	-1,696
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-74.02	-69.06	-72.35	-84.91	-82.23	-75.37
Book Value	2,476	2,408	2,226	1,888	2,217	2,126
Book Value Per Share	96.11	93.85	90.24	81.91	97.14	94.48
Tangible Book Value	2,420	2,352	2,170	1,832	2,162	2,070
Tangible Book Value Per Share	93.95	91.68	87.98	79.49	94.70	92.01