Argan SA (ARG.PA) - Balance Sheet Statement

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ARG.PA
Financials

68 (EUR) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	51.963	169.25	523.162	37.472	16.721	25.673	102.435	35.142	23.835	28.691	72.697	21.176	32.443	20.567	28.233	23.019
Short Term Investments Numbers are in millions	0	0	0	0	0	0	50.001	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	51.963	169.25	523.162	37.472	16.721	25.673	102.435	35.142	23.835	28.691	72.697	21.176	32.443	20.567	28.233	23.019
Net Receivables Numbers are in millions	64.298	84.425	46.291	83.542	40.643	17.309	23.241	18.981	12.531	15.044	21.332	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-116.261	-253.675	-569.453	-121.014	30.535	16.66	11.271	13.442	79.729	6.262	11.541	39.431	10.882	5.376	8.606	4.206
Total Current Assets Numbers are in millions	135.6	279.63	584.596	121.077	87.899	59.642	136.947	67.565	116.095	49.997	105.57	60.607	62.843	50.899	54.323	34.364
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	130.433	75.279	126.762	203.682	2,800.683	1,464.197	1,274.844	1,041.208	935.115	914.479	853.976	0.197	54.428	5.427	11.191	8.485
Goodwill Numbers are in millions	55.648	55.648	55.648	55.648	55.648	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.001	55.65	55.651	55.656	0.018	0.027	0.023	0.015	0.003	0.005	0	0	0	0.002	0.005	0.008
Goodwill and Intangible Assets Numbers are in millions	55.649	111.298	111.299	111.304	55.666	0.027	0.023	0.015	0.003	0.005	0	0	0	0.002	0.005	0.008
Long Term Investments Numbers are in millions	16.373	30.814	0.59	0.082	1.073	5.205	0.027	0.75	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	3,711.966	3,881.842	3,657.417	2,954.615	0	0	0	1,040.473	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	21.142	27.766	17.245	1.546	-2,857.422	-1,469.429	-1,274.894	-1,041.223	-935.118	-914.484	-853.976	788.04	615.204	539.877	371.243	370.349
Total Non-Current Assets Numbers are in millions	3,935.563	4,126.999	3,913.313	3,271.229	2,857.422	1,469.429	1,274.894	1,041.223	935.118	914.484	853.976	788.237	669.632	545.306	382.439	378.842
Total Assets Numbers are in millions	4,071.136	4,439.254	4,500.601	3,393.87	2,946.449	1,532.546	1,421.513	1,112.749	1,052.664	966.047	961.394	848.845	732.475	596.205	436.762	413.206
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	18.035	29.938	17.11	22.617	22.302	4.699	4.946	2.741	2.813	2.937	5.211	3.372	0.179	0.01	0	0
Short Term Debt Numbers are in millions	158.653	217.764	353.192	102.703	701.757	49.235	111.012	46.522	55.348	43.581	38.233	42.634	35.644	24.287	18.468	15.924
Tax Payables Numbers are in millions	8.775	8.386	7.763	8.348	8.315	4.202	5.575	3.71	2.712	3.975	6.406	4.806	1.719	4.431	5.636	5.74
Deferred Revenue Numbers are in millions	60.928	56.069	48.672	46.438	43.207	25.864	29.136	-46.522	-55.348	-43.581	-38.233	21.756	1.719	4.431	0	0
Other Current Liabilities Numbers are in millions	46.584	49.067	46.766	57.717	41.173	42.337	18.109	90.005	127.378	67.932	69.654	17.015	26.526	18.549	20.675	22.464
Total Current Liabilities Numbers are in millions	284.2	352.838	465.74	229.475	808.439	122.135	163.203	92.746	130.191	70.869	74.865	84.777	64.068	47.277	39.143	38.388
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,711.695	1,667.38	1,675.862	1,441.015	613.973	512.427	458.292	333.225	324.424	303.369	300.709	535.689	459.645	390.109	270.791	215.93
Deferred Revenue Non-Current Numbers are in millions	60.928	56.069	48.672	46.438	43.207	25.864	29.136	20.65	7.481	7.099	6.414	5.493	0	0	0.516	0
Deferred Tax Liabilities Non-Current Numbers are in millions	4.23	-146.246	-122.911	-137.329	570.766	486.563	429.156	312.575	316.943	296.27	294.295	14.667	0	0	2.698	0
Other Non-Current Liabilities Numbers are in millions	87.647	90.177	77.998	100.767	-613.973	-512.427	-458.292	-333.225	-324.424	-303.369	-300.709	5.496	13.748	7.465	9.989	14.417
Total Non-Current Liabilities Numbers are in millions	1,864.5	1,667.38	1,679.621	1,450.891	613.973	512.427	458.292	333.225	324.424	303.369	300.709	561.345	473.393	397.574	283.994	230.347
Total Liabilities Numbers are in millions	2,148.713	2,184.142	2,337.126	1,915.3	1,707.723	879.069	903.83	726.547	760.24	716.123	734.932	646.122	537.461	444.851	323.137	268.735
Equity:
Preferred Stock Numbers are in millions	217.29	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	46.159	45.903	45.177	44.618	44.424	32.755	32.328	28.958	28.398	28.324	28.253	28.18	27.425	20.273	19.489	19
Retained Earnings Numbers are in millions	-263.449	95.09	668.113	278.864	215.037	144.525	91.682	95.249	49.705	40.81	28.3	26.04	19.759	40.381	-26.626	-0.994
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,613.099	1,881.111	1,808.109	1,138.453	863.68	568.176	428.28	236.265	180.988	135.325	112.805	-0.488	-0.431	0	0	0
Other Total Stockholders Equity Numbers are in millions	274.7	195.385	-395.768	16.631	115.581	-91.984	-34.607	25.73	33.333	45.465	57.104	148.991	148.261	90.7	120.762	126.465
Total Shareholders Equity Numbers are in millions	1,887.799	2,217.489	2,125.631	1,478.566	1,238.722	653.472	517.683	386.202	292.424	249.924	226.462	202.723	195.014	151.354	113.625	144.471
Total Equity Numbers are in millions	1,922.423	2,255.112	2,163.475	1,478.57	1,238.726	653.477	517.683	386.202	292.424	249.924	226.462	202.723	195.014	151.354	113.625	144.471
Total Liabilities & Shareholders Equity Numbers are in millions	4,071.136	4,439.254	4,500.601	3,393.87	2,946.449	1,532.546	1,421.513	1,112.749	1,052.664	966.047	961.394	848.845	732.475	596.205	436.762	413.206

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