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Argan SA (ARGP.XC)

Cboe UK - Cboe UK Real-time price. Currency in EUR
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78.600.00 (0.00%)
As of 02:56PM BST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
51,963
169,250
523,162
37,472
-
Total cash
51,963
169,250
523,162
37,472
-
Net receivables
38,604
46,877
23,807
42,308
-
Other current assets
-
-
1,053
-1
-1
Total current assets
135,574
279,631
584,596
121,077
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
131,913
75,279
65,456
141,463
-
Accumulated depreciation
-1,480
-1,278
-1,069
-826
-
Net property, plant and equipment
130,433
75,279
64,387
140,637
-
Goodwill
55,648
55,648
55,648
55,648
-
Intangible assets
1
2
2
8
-
Other long-term assets
-
-4
2
-1
2
Total non-current assets
3,935,563
4,159,623
3,916,005
3,272,794
-
Total assets
4,071,136
4,439,254
4,500,601
3,393,870
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
152,488
207,765
338,783
84,464
-
Accounts payable
18,035
29,938
17,110
22,617
-
Other current liabilities
21,003
22,332
28,609
41,725
-
Total current liabilities
284,236
352,834
465,741
229,474
-
Non-current liabilities
Long-term debt
1,711,695
1,667,380
1,675,862
1,441,015
-
Deferred revenues
12,141
11,172
10,360
10,558
-
Other long-term liabilities
1
4
2
10,558
-
Total non-current liabilities
1,864,477
1,831,308
1,871,385
1,685,826
-
Total liabilities
2,148,713
2,184,142
2,337,126
1,915,300
-
Stockholders' equity
Common stock
46,159
45,903
45,177
44,618
-
Retained earnings
-263,449
95,090
668,113
278,864
-
Total stockholders' equity
1,887,799
2,217,489
2,125,631
1,478,566
-
Total liabilities and stockholders' equity
4,071,136
4,439,254
4,500,601
3,393,870
-