Argan SA (ARLLF)

PNK: ARLLF · Real-Time Price · USD

81.21

0.00 (0.00%)

At close: May 01, 2025, 8:00 PM

Argan SA Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	n/a	51.96M	169.25M	523.16M	37.47M	16.72M	29.41M	122.9M	36.99M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	1.07M	5.96M	32.39K	n/a
Other Long-Term Assets	4B	18.2M	32.63M	2.69M	1.56M	1.13M	-3.37B	-1.53B	-1.1B
Receivables	63.99M	38.6M	46.88M	23.81M	42.31M	40.64M	17.31M	23.24M	18.98M
Inventory	n/a	n/a	1.00	1.00	1.00	1.00	1.00	1.00	n/a
Other Current Assets	7.25M	45.01M	63.5M	37.63M	41.3M	30.54M	19.09M	13.52M	13.44M
Total Current Assets	156.9M	135.57M	279.63M	584.6M	121.08M	87.9M	68.33M	164.3M	71.11M
Property-Plant & Equipment	52.59M	3.86B	4.07B	3.86B	3.22B	2.8B	1.68B	1.53B	1.1B
Goodwill & Intangibles	55.65M	55.65M	55.65M	55.65M	55.66M	55.67M	30.93K	27.59K	15.79K
Total Long-Term Assets	4.11B	3.94B	4.16B	3.92B	3.27B	2.86B	1.68B	1.53B	1.1B
Total Assets	4.26B	4.07B	4.44B	4.5B	3.39B	2.95B	1.76B	1.71B	1.17B
Account Payables	9.81M	18.04M	29.94M	17.11M	22.62M	22.3M	4.7M	4.95M	2.74M
Deferred Revenue	n/a	1K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	152.49M	207.77M	338.78M	84.46M	678.14M	26.62M	88.63M	25.09M
Other Current Liabilities	182.58M	97.57M	95.65M	85.84M	96.28M	79.41M	61.94M	41.63M	39.32M
Total Current Liabilities	204.2M	284.24M	352.84M	465.74M	229.47M	808.44M	139.92M	195.8M	97.62M
Long-Term Debt	1.66B	1.71B	1.67B	1.68B	1.45B	613.97M	512.43M	458.29M	333.23M
Other Long-Term Liabilities	137.63M	22.99M	11.17M	10.36M	10.56M	7.84M	-163.01M	-182.02M	-275.34M
Total Long-Term Liabilities	1.79B	1.86B	1.83B	1.87B	1.69B	899.28M	587.04M	549.84M	350.73M
Total Liabilities	2B	2.15B	2.18B	2.34B	1.92B	1.71B	1.01B	1.08B	764.71M
Total Debt	1.87B	2.01B	2.03B	2.2B	1.76B	1.57B	n/a	n/a	n/a
Common Stock	50.8M	46.16M	45.9M	45.18M	44.62M	44.42M	37.52M	38.79M	30.48M
Retained Earnings	n/a	-263.45M	95.09M	668.11M	278.86M	215.04M	165.57M	110M	100.25M
Comprehensive Income	n/a	1.88B	1.79B	1.14B	859.59M	648.64M	n/a	n/a	n/a
Shareholders Equity	2.23B	1.89B	2.22B	2.13B	1.48B	1.24B	748.62M	621.1M	406.49M
Total Investments	742K	n/a	n/a	n/a	n/a	1.07M	5.96M	32.39K	n/a