Argan Balance Sheet

Financials in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021
Cash & Equivalents	306.29	145.26	197.03	173.95	350.47	366.67
Short-Term Investments	420.53	379.87	215.37	151.51	90.03	90.06
Cash & Short-Term Investments	726.82	525.14	412.41	325.46	440.5	456.73
Cash Growth	43.56%	27.33%	26.71%	-26.12%	-3.55%	39.30%
Accounts Receivable	208.78	204.24	95.52	74.91	31.88	55.35
Other Receivables	38.78	30.88	18.27	15.33	29.45	-
Receivables	252.17	240.14	113.78	90.24	61.33	55.35
Inventory	6.76	0.32	9.99	11.9	0.74	-
Prepaid Expenses	6.31	5.75	6.04	4.54	2.95	-
Other Current Assets	5.11	9.95	4.97	6.56	1.76	34.15
Total Current Assets	997.17	781.3	547.18	438.7	507.28	546.22
Property, Plant & Equipment	21.63	19.76	16.32	15.23	14.49	24.12
Long-Term Investments	2.5	4.6	2.1	-	-	-
Goodwill	28.03	28.03	28.03	28.03	28.03	27.94
Other Intangible Assets	1.53	1.83	2.22	2.61	3.32	4.1
Long-Term Deferred Tax Assets	-	0.55	2.26	3.69	0.46	0.25
Other Long-Term Assets	-	0.15	0.12	1.22	-	-
Total Assets	1,051	836.23	598.23	489.49	553.59	602.63
Accounts Payable	100.8	97.3	39.49	56.38	41.82	53.3
Accrued Expenses	35.56	48.99	29.86	30.85	32.03	50.75
Current Portion of Leases	2.63	2.71	2.73	1.57	1.37	-
Current Unearned Revenue	451.92	299.24	181.05	96.26	127.89	172.04
Other Current Liabilities	28.95	31.62	49.14	17.45	19.92	-
Total Current Liabilities	619.86	479.86	302.26	202.5	223.03	276.09
Long-Term Leases	-	2.59	-	-	-	-
Long-Term Deferred Tax Liabilities	6.12	-	-	-	-	-
Other Long-Term Liabilities	5.18	1.93	5.03	6.09	4.96	4.14
Total Liabilities	631.16	484.37	307.29	208.59	227.99	280.22
Common Stock	2.37	2.37	2.37	2.37	2.37	2.36
Additional Paid-In Capital	167.08	168.97	164.18	162.21	158.19	153.32
Retained Earnings	363.96	292.7	225.51	207.83	188.69	166.11
Treasury Stock	-113.59	-105.64	-97.53	-88.64	-20.41	-0.03
Comprehensive Income & Other	-0.11	-6.54	-3.6	-2.88	-2.45	-1.08
Total Common Equity	419.71	351.86	290.94	280.9	326.39	320.67
Minority Interest	-	-	-	-	-0.8	1.74
Shareholders' Equity	419.71	351.86	290.94	280.9	325.6	322.41
Total Liabilities & Equity	1,051	836.23	598.23	489.49	553.59	602.63
Total Debt	2.63	5.3	2.73	1.57	1.37	-
Net Cash (Debt)	724.2	519.84	409.68	323.89	439.13	456.73
Net Cash Growth	43.79%	26.89%	26.49%	-26.24%	-3.85%	39.30%
Net Cash Per Share	51.24	37.38	30.24	22.85	27.60	28.86
Filing Date Shares Outstanding	13.87	13.63	13.24	13.4	14.82	15.72
Total Common Shares Outstanding	13.87	13.63	13.24	13.44	15.26	15.7
Working Capital	377.31	301.44	244.92	236.2	284.26	270.13
Book Value Per Share	30.25	25.81	21.97	20.90	21.39	20.42
Tangible Book Value	390.15	322	260.69	250.26	295.04	288.63
Tangible Book Value Per Share	28.12	23.62	19.69	18.62	19.34	18.38
Land	-	0.94	0.86	0.86	0.86	0.86
Buildings	-	11.41	7.91	7.56	5.76	5.87
Machinery	-	23.24	23.84	23.26	24.82	24.45
Order Backlog	-	1,400	800	-	-	-

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