Watchlist Price Alert

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	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	n/a	63.25M	51.96M	206.61M	169.25M	249.05M	595.45M	49.96M	45.78M	32.67M	18.76M	26.66M	29.41M	133.74M	122.9M	50.42M	36.99M	58.99M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	11.15M	n/a	n/a	n/a	n/a	n/a	1.03M	1.2M	1.19M	5.96M	4.21M	32.39K	n/a	n/a	n/a
Other Long-Term Assets	4B	3.85B	18.2M	20.19M	32.63M	13.6M	-4.45B	-4.24B	-4B	-3.29B	-3.21B	-1.97B	-1.68B	-1.59B	-1.53B	-1.28B	-1.1B	-1.06B
Receivables	63.99M	n/a	38.6M	35.04M	46.88M	51.4M	23.81M	31.3M	42.31M	51.26M	40.64M	28.74M	17.31M	24.22M	23.24M	26.95M	18.98M	25.93M
Inventory	n/a	n/a	n/a	2.00	1.00	1.00	2.00	n/a	1.00	1.00	2.00	1.00	1.00	2.00	1.00	1.00	n/a	2.00
Other Current Assets	7.25M	82.66M	45.01M	28.9M	63.5M	26.59M	37.63M	103.81M	41.3M	36.73M	30.54M	21.23M	19.09M	34.9M	13.52M	13.28M	13.44M	10.32M
Total Current Assets	156.9M	145.91M	135.57M	270.55M	279.63M	327.04M	665.37M	210.21M	147.91M	127M	98.6M	83.47M	68.33M	202.77M	164.3M	96.37M	71.11M	99.26M
Property-Plant & Equipment	52.59M	113.5M	3.86B	3.82B	4.07B	4.17B	4.39B	4.18B	3.93B	3.23B	3.14B	1.97B	1.68B	1.59B	1.53B	1.28B	1.1B	1.06B
Goodwill & Intangibles	55.65M	55.65M	55.65M	55.65M	55.65M	55.65M	63.34M	66M	67.99M	62.55M	62.44M	20.47K	30.93K	19.85K	27.59K	30.84K	15.79K	14.44K
Total Long-Term Assets	4.11B	4.02B	3.94B	3.91B	4.16B	4.24B	4.45B	4.24B	4B	3.29B	3.21B	1.97B	1.68B	1.59B	1.53B	1.28B	1.1B	1.06B
Total Assets	4.26B	4.17B	4.07B	4.18B	4.44B	4.57B	5.12B	4.46B	4.15B	3.42B	3.31B	2.06B	1.76B	1.8B	1.71B	1.39B	1.17B	1.16B
Account Payables	9.81M	12.26M	18.04M	20.74M	29.94M	23.17M	17.11M	20.54M	22.62M	24.91M	22.3M	13.42M	4.7M	17.04M	4.95M	11M	2.74M	8.76M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	88.71M	152.49M	236.81M	207.77M	74.3M	338.78M	105.56M	84.46M	85.39M	678.14M	39.31M	26.62M	93.3M	88.63M	27.38M	25.09M	21.79M
Other Current Liabilities	182.58M	79.36M	97.57M	108.24M	95.65M	86.06M	79.3M	101.49M	96.28M	93.69M	79.41M	65.3M	61.94M	51.34M	41.63M	40.11M	39.32M	45.24M
Total Current Liabilities	204.2M	225.89M	284.24M	383.63M	352.84M	202.82M	530.09M	298.67M	280.33M	256.76M	906.83M	166.31M	139.92M	232.9M	195.8M	119.78M	97.62M	110.71M
Long-Term Debt	1.66B	1.69B	1.72B	1.72B	1.67B	1.73B	1.68B	1.47B	1.44B	1.28B	613.97M	566.09M	512.43M	502.42M	458.29M	377.82M	333.23M	322.8M
Other Long-Term Liabilities	137.63M	4.82M	12.14M	11.97M	11.17M	10.31M	44.08M	70.93M	96.46M	-115.03M	-202.75M	-214.13M	-163.01M	-171.61M	-182.02M	-231.13M	-275.34M	-250.52M
Total Long-Term Liabilities	1.79B	1.83B	1.86B	1.87B	1.83B	1.9B	1.91B	1.74B	1.77B	1.44B	688.7M	643.72M	587.04M	588.05M	549.84M	431.55M	350.73M	358.48M
Total Liabilities	2B	2.06B	2.15B	2.26B	2.18B	2.1B	2.66B	2.29B	2.34B	2.01B	1.92B	1.15B	1.01B	1.12B	1.08B	885.81M	764.71M	795.38M
Total Debt	1.87B	1.92B	2.01B	2.1B	2.03B	1.96B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	50.8M	50.8M	46.16M	46.16M	45.9M	45.9M	51.42M	53.58M	54.51M	50.14M	49.83M	37.81M	37.52M	38.25M	38.79M	33.83M	30.48M	32.16M
Retained Earnings	n/a	90.89M	-263.45M	-266.97M	95.09M	321.69M	760.43M	401.2M	340.66M	55.75M	241.21M	178.75M	165.57M	85.92M	110M	60.33M	100.25M	46.06M
Comprehensive Income	n/a	n/a	1.88B	1.88B	1.79B	1.78B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	2.23B	2.08B	1.89B	1.89B	2.22B	2.43B	2.42B	2.13B	1.81B	1.4B	1.39B	905.44M	748.62M	679.68M	621.1M	499.73M	406.49M	361.49M
Total Investments	742K	741K	n/a	11.15M	n/a	n/a	n/a	n/a	n/a	1.03M	1.2M	1.19M	5.96M	4.21M	32.39K	n/a	n/a	n/a