ARG — Argan SA Balance Sheet

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FinancialsBalancedMid CapNeutral

Annual balance sheet for Argan SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	16.7	37.5	523	169	52
Net Total Accounts Receivable
Net Total Receivables	71.2	83.5	46.3	84.4	64.3
Prepaid Expenses
Total Other Current Assets
Total Current Assets	87.9	121	571	257	118
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	11.8	11.7	11.5	11.4	11.3
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,946	3,394	4,501	4,439	4,071
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	808	229	464	343	276
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	1,708	1,915	2,375	2,222	2,183
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	1,239	1,479	2,126	2,217	1,888
Total Liabilities & Shareholders' Equity	2,946	3,394	4,501	4,439	4,071
Total Common Shares Outstanding