Al Argan International Real Estate Company - K.S.C.P. (KWSE: ARGAN)

KWSE: ARGAN Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1.8	2.43	2.76	2.12	2.21	1.5
Cash & Short-Term Investments	1.8	2.43	2.76	2.12	2.21	1.5
Cash Growth	-36.13%	-12.01%	29.98%	-3.89%	47.13%	-54.24%
Accounts Receivable	25.02	22.69	21.75	22.66	20.91	21.19
Other Receivables	0.22	0.21	-	-	-	-
Receivables	25.24	22.9	21.75	22.66	20.91	21.19
Inventory	14.41	14.16	14.62	14.81	17.86	17.99
Total Current Assets	41.45	39.49	39.13	39.59	40.98	40.68
Property, Plant & Equipment	6.94	112.25	108.97	96.48	66.3	60.38
Long-Term Investments	46.17	46.65	29	30.26	33.66	35.7
Other Intangible Assets	0	0.01	0.01	0.01	0.03	0.05
Long-Term Accounts Receivable	2.25	3	4	5	6	7
Other Long-Term Assets	161.43	53.45	55.99	58.58	84.24	82.63
Total Assets	258.24	254.85	237.11	229.93	231.21	226.45
Accounts Payable	7.1	4.9	2.72	2.64	1.87	2.07
Accrued Expenses	12.89	8.22	5.28	5.23	7.86	5.5
Short-Term Debt	4.89	5.55	5.09	4.06	3.75	3.07
Current Portion of Long-Term Debt	2.17	5.3	10.91	7.03	3.34	2.35
Current Portion of Leases	5.11	3.48	3.26	3.1	3.45	2.85
Current Income Taxes Payable	0.51	0.53	0.23	0.19	0.3	0.44
Current Unearned Revenue	4.92	4.69	4.19	1.94	2.26	2.39
Other Current Liabilities	3.27	2.24	2.27	2.73	2.14	2.49
Total Current Liabilities	40.86	34.91	33.96	26.92	24.97	21.16
Long-Term Debt	82.17	79.14	67.42	67.11	61.83	59.43
Long-Term Leases	51.53	52.47	53.15	53.59	60.21	53.16
Total Liabilities	177.53	169.7	157.64	150.61	149.71	136.16
Common Stock	26.5	26.5	26.5	26.5	26.5	26.5
Additional Paid-In Capital	15.81	15.81	15.81	15.81	15.81	15.81
Retained Earnings	36.36	44.14	37.91	37.95	38.69	47.44
Treasury Stock	-	-3.59	-3.59	-3.58	-3.58	-3.58
Comprehensive Income & Other	1.4	1.61	2.01	0.66	1.9	1.91
Total Common Equity	80.07	84.46	78.64	77.34	79.31	88.08
Minority Interest	0.64	0.69	0.83	1.98	2.19	2.21
Shareholders' Equity	80.71	85.15	79.47	79.32	81.5	90.29
Total Liabilities & Equity	258.24	254.85	237.11	229.93	231.21	226.45
Total Debt	145.86	145.94	139.83	134.89	132.57	120.86
Net Cash (Debt)	-144.06	-143.51	-137.08	-132.77	-130.37	-119.36
Net Cash Per Share	-0.55	-0.56	-0.54	-0.52	-0.51	-0.47
Filing Date Shares Outstanding	265	255.01	255.07	255.1	255.1	255.13
Total Common Shares Outstanding	265	255.01	255.07	255.1	255.1	255.13
Working Capital	0.59	4.58	5.17	12.68	16.01	19.53
Book Value Per Share	0.30	0.33	0.31	0.30	0.31	0.35
Tangible Book Value	80.07	84.45	78.63	77.32	79.28	88.03
Tangible Book Value Per Share	0.30	0.33	0.31	0.30	0.31	0.35
Buildings	-	0.12	0.12	0.12	0.12	0.71
Machinery	-	16.02	10.98	10.72	9.86	9.36
Construction In Progress	-	-	3.99	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.