ARG Balance Sheet - Argan SA - Alpha Spread

Argan SA
PAR:ARG

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Argan SA
PAR:ARG
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Price: 77.4 EUR 1.98% Market Closed
Market Cap: 2B EUR
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Balance Sheet

Balance Sheet Decomposition
Argan SA

Current Assets 145.9m
Cash & Short-Term Investments 63.3m
Receivables 79.1m
Other Current Assets 3.6m
Non-Current Assets 4B
Long-Term Investments 3.8B
PP&E 11.2m
Intangibles 55.6m
Other Non-Current Assets 121.7m
Current Liabilities 225.9m
Accounts Payable 12.3m
Accrued Liabilities 43.2m
Short-Term Debt 262k
Other Current Liabilities 170.1m
Non-Current Liabilities 1.9B
Long-Term Debt 1.8B
Other Non-Current Liabilities 42.6m

Balance Sheet
Argan SA

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
29
24
35
102
26
17
37
523
169
52
Cash
10
7
16
52
18
11
37
498
54
52
Cash Equivalents
19
17
19
50
8
6
0
25
115
0
Total Receivables
21
21
32
34
34
71
84
46
84
64
Accounts Receivables
15
13
19
23
17
41
42
24
47
39
Other Receivables
6
8
13
11
17
31
41
22
38
26
Other Current Assets
0
0
0
0
0
0
0
1
3
2
Total Current Assets
50
45
68
137
60
88
121
571
257
118
PP&E Net
0
0
0
10
12
12
12
12
11
11
PP&E Gross
0
0
0
10
12
12
12
12
11
11
Accumulated Depreciation
1
0
0
1
1
1
1
1
1
1
Intangible Assets
0
0
0
0
0
64
0
0
0
0
Goodwill
0
0
0
0
0
56
56
56
56
56
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
902
890
1 023
1 256
1 391
2 672
3 075
3 793
3 996
3 731
Other Long-Term Assets
13
117
22
18
70
55
130
69
119
155
Other Assets
0
0
0
0
0
56
56
56
56
56
Total Assets
966
N/A
1 053
+9%
1 113
+6%
1 422
+28%
1 533
+8%
2 946
+92%
3 394
+15%
4 501
+33%
4 439
-1%
4 071
-8%
Liabilities
Accounts Payable
3
3
3
5
5
22
23
17
30
18
Accrued Liabilities
6
5
6
10
8
14
17
17
18
19
Short-Term Debt
0
3
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
41
50
47
112
50
705
105
357
221
162
Other Current Liabilities
20
28
38
37
60
67
84
72
74
77
Total Current Liabilities
71
89
93
163
122
808
229
464
343
276
Long-Term Debt
621
606
626
735
751
888
1 680
1 873
1 833
1 853
Minority Interest
0
0
0
0
0
0
0
38
38
35
Other Liabilities
24
65
7
6
6
11
6
0
8
20
Total Liabilities
716
N/A
760
+6%
727
-4%
904
+24%
879
-3%
1 708
+94%
1 915
+12%
2 375
+24%
2 222
-6%
2 183
-2%
Equity
Common Stock
28
28
29
32
33
44
45
45
46
46
Retained Earnings
196
246
343
435
572
875
1 148
1 816
1 870
1 588
Additional Paid In Capital
46
33
26
57
53
331
296
272
291
229
Unrealized Security Profit/Loss
20
15
12
7
4
8
10
8
11
25
Treasury Stock
0
0
0
0
0
0
0
0
1
1
Other Equity
0
0
0
0
0
3
0
0
0
0
Total Equity
250
N/A
292
+17%
386
+32%
518
+34%
653
+26%
1 239
+90%
1 479
+19%
2 126
+44%
2 217
+4%
1 888
-15%
Total Liabilities & Equity
966
N/A
1 053
+9%
1 113
+6%
1 422
+28%
1 533
+8%
2 946
+92%
3 394
+15%
4 501
+33%
4 439
-1%
4 071
-8%
Shares Outstanding
Common Shares Outstanding
14
14
14
16
16
22
22
23
23
23

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