Argan SA (LON: 0GN6)
London
· Delayed Price · Currency is GBP · Price in EUR 61.30
+0.10 (0.16%)
Jan 23, 2025, 5:19 PM BST
Argan Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Property, Plant & Equipment | - | - | 3,862 | 4,071 | 3,858 | 3,216 | Upgrade
|
| Cash & Equivalents | - | - | 51.96 | 169.25 | 523.16 | 37.47 | Upgrade
|
| Accounts Receivable | - | - | 38.6 | 46.88 | 23.81 | 42.31 | Upgrade
|
| Other Receivables | - | - | 25.69 | 37.55 | 22.48 | 41.23 | Upgrade
|
| Goodwill | - | - | 55.65 | 55.65 | 55.65 | 55.65 | Upgrade
|
| Other Intangible Assets | - | - | 0 | 0 | 0 | 0.01 | Upgrade
|
| Other Current Assets | 156.9 | 156.9 | 19.31 | 25.96 | 15.14 | 0.06 | Upgrade
|
| Other Long-Term Assets | 4,105 | 4,105 | 18.2 | 32.63 | 2.69 | 1.56 | Upgrade
|
| Total Assets | 4,262 | 4,262 | 4,071 | 4,439 | 4,501 | 3,394 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 152.26 | 207.61 | 338.66 | 84.31 | Upgrade
|
| Current Portion of Leases | - | - | 14.9 | 18.44 | 22.79 | 25.62 | Upgrade
|
| Long-Term Debt | 1,794 | 1,794 | 1,723 | 1,667 | 1,680 | 1,451 | Upgrade
|
| Long-Term Leases | - | - | 129.79 | 152.75 | 181.4 | 224.38 | Upgrade
|
| Accounts Payable | - | - | 18.04 | 29.94 | 17.11 | 22.62 | Upgrade
|
| Accrued Expenses | - | - | 1.24 | 1.04 | 1.22 | 0.49 | Upgrade
|
| Current Income Taxes Payable | - | - | 8.78 | 8.38 | 7.76 | 8.32 | Upgrade
|
| Current Unearned Revenue | - | - | 60.93 | 56.07 | 48.67 | 46.44 | Upgrade
|
| Other Current Liabilities | 204.2 | 204.2 | 27.87 | 31.2 | 29.41 | 41.51 | Upgrade
|
| Other Long-Term Liabilities | - | - | 12.14 | 11.17 | 10.36 | 10.56 | Upgrade
|
| Total Liabilities | 1,998 | 1,998 | 2,149 | 2,184 | 2,337 | 1,915 | Upgrade
|
| Common Stock | 2,226 | 2,226 | 46.16 | 45.9 | 45.18 | 44.62 | Upgrade
|
| Additional Paid-In Capital | - | - | 229.42 | 291.27 | 272.44 | 295.73 | Upgrade
|
| Retained Earnings | - | - | -263.45 | 95.09 | 668.11 | 278.86 | Upgrade
|
| Treasury Stock | - | - | -0.88 | -0.79 | -0.09 | -0.24 | Upgrade
|
| Comprehensive Income & Other | - | - | 1,877 | 1,786 | 1,140 | 859.59 | Upgrade
|
| Total Common Equity | 2,226 | 2,226 | 1,888 | 2,217 | 2,126 | 1,479 | Upgrade
|
| Minority Interest | 38.5 | 38.5 | 34.62 | 37.62 | 37.84 | 0 | Upgrade
|
| Shareholders' Equity | 2,265 | 2,265 | 1,922 | 2,255 | 2,163 | 1,479 | Upgrade
|
| Total Liabilities & Equity | 4,262 | 4,262 | 4,071 | 4,439 | 4,501 | 3,394 | Upgrade
|
| Total Debt | 1,794 | 1,794 | 2,020 | 2,046 | 2,223 | 1,785 | Upgrade
|
| Net Cash / Debt | -1,794 | -1,794 | -1,968 | -1,877 | -1,699 | -1,748 | Upgrade
|
| Net Cash Per Share | -72.74 | -72.74 | -85.44 | -82.23 | -75.24 | -78.35 | Upgrade
|
| Filing Date Shares Outstanding | 25.4 | 25.4 | 23.07 | 22.94 | 22.59 | 22.31 | Upgrade
|
| Total Common Shares Outstanding | 25.4 | 25.4 | 23.07 | 22.94 | 22.59 | 22.31 | Upgrade
|
| Book Value Per Share | 87.66 | 87.66 | 81.83 | 96.66 | 94.11 | 66.28 | Upgrade
|
| Tangible Book Value | 2,226 | 2,226 | 1,832 | 2,162 | 2,070 | 1,423 | Upgrade
|
| Tangible Book Value Per Share | 87.66 | 87.66 | 79.42 | 94.24 | 91.64 | 63.79 | Upgrade
|
| Land | - | - | 8.65 | 8.65 | 8.65 | 8.65 | Upgrade
|
| Buildings | - | - | 3 | 3 | 3 | 3 | Upgrade
|
| Construction In Progress | - | - | 119.14 | 63.83 | 52.84 | 128.92 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.