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ARG Argan SA Balance Sheet

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FinancialsBalancedMid CapMomentum Trap

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:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Equivalents
Cash and Short Term Investments25.716.737.5523169
Net Total Accounts Receivable
Net Total Receivables33.971.283.546.384.4
Prepaid Expenses
Total Other Current Assets
Total Current Assets59.687.9121571257
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment12.111.811.711.511.4
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets1,5332,9463,3944,5014,439
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities122808229464343
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities8791,7081,9152,3752,222
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity6531,2391,4792,1262,217
Total Liabilities & Shareholders' Equity1,5332,9463,3944,5014,439
Total Common Shares Outstanding