ARG — Argan SA Balance Sheet
0.000.00%
Last trade - 00:00FinancialsBalancedMid CapNeutral
- €1.46bn
- €3.40bn
- €167.07m
- 29
- 50
- 14
- 20
Annual balance sheet for Argan SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 25.7 | 16.7 | 37.5 | 523 | 169 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 33.9 | 71.2 | 83.5 | 46.3 | 84.4 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 59.6 | 87.9 | 121 | 571 | 257 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 12.1 | 11.8 | 11.7 | 11.5 | 11.4 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,533 | 2,946 | 3,394 | 4,501 | 4,439 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 122 | 808 | 229 | 464 | 343 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 879 | 1,708 | 1,915 | 2,375 | 2,222 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 653 | 1,239 | 1,479 | 2,126 | 2,217 |
| Total Liabilities & Shareholders' Equity | 1,533 | 2,946 | 3,394 | 4,501 | 4,439 |
| Total Common Shares Outstanding |