Argan SA
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Argan SA's balance sheet done over the years? Its assets were worth $4,071,136,000 last year, which is less than in the previous period. 53% of Argan SA’s total assets is currently financed by debt. Its liabilities reached the amount of $2,148,713,000, which means an decrease by -2% compared compared to last year.
Debt to Assets
| 2014 | 966047000 | 716.12M | 74.13% |
|---|---|---|---|
| 2015 | 1052664000 | 760.24M | 72.22% |
| 2016 | 1112749000 | 726.54M | 65.29% |
| 2017 | 1421513000 | 903.83M | 63.58% |
| 2018 | 1532546000 | 879.06M | 57.36% |
| 2019 | 2946449000 | 1.70B | 57.96% |
| 2020 | 3393870000 | 1.91B | 56.43% |
| 2021 | 4500601000 | 2.33B | 51.93% |
| 2022 | 4439254000 | 2.18B | 49.2% |
| 2023 | 4071136000 | 2.14B | 52.78% |
0GN6.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 51.96M | 169.25M | 523.16M | 37.47M | 16.72M | 25.67M | 102.43M | 35.14M | 23.83M | 28.69M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 50.00M | 0 | 0 | 0 |
Net receivables | 38.60M | 84.42M | 46.29M | 83.54M | 40.64M | 17.30M | 34.45M | 18.98M | 20.72M | 21.18M |
Inventory | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 0 |
Other current assets | 45.00M | -253.67M | -569.45M | -121.01M | 30.53M | 16.66M | 11.27M | 13.44M | 71.53M | 6.26M |
Total current assets | 135.57M | 279.63M | 584.59M | 121.07M | 87.89M | 59.64M | 136.94M | 67.56M | 116.09M | 49.99M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 130.43M | 75.27M | 126.76M | 203.68M | 2.80B | 1.46B | 1.27B | 1.04B | 935.11M | 914.47M |
Goodwill | 55.64M | 55.64M | 55.64M | 55.64M | 55.64M | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 1K | 55.65M | 55.65M | 55.65M | 18K | 27K | 23K | 15K | 3K | 5K |
Long term investments | 16.37M | 30.81M | 590K | 82K | 1.07M | 5.20M | 27K | 750K | 0 | 0 |
Other non-current assets | 21.14M | 27.76M | 17.24M | 1.54M | -2.85B | -1.46B | -1.27B | -750K | -935.11M | -914.48M |
Total non-current assets | 3.93B | 4.12B | 3.91B | 3.27B | 2.85B | 1.46B | 1.27B | 1.04B | 935.11M | 914.48M |
Total assets | 4.07B | 4.43B | 4.50B | 3.39B | 2.94B | 1.53B | 1.42B | 1.11B | 1.05B | 966.04M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 56.06M | 48.67M | 46.43M | 43.20M | 25.86M | 29.13M | -46.52M | -55.34M | -43.58M |
Short term debt | 167.38M | 217.76M | 353.19M | 102.70M | 701.75M | 49.23M | 115.42M | 46.52M | 55.34M | 43.58M |
Total current liabilities | 284.23M | 352.83M | 465.74M | 229.47M | 808.43M | 122.13M | 163.20M | 92.74M | 130.19M | 70.86M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.84B | 1.66B | 1.67B | 1.44B | 613.97M | 512.42M | 731.86M | 333.22M | 622.56M | 617.52M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 10.84M | 90.17M | 77.99M | 100.76M | -613.97M | -512.42M | -273.56M | -20.65M | -298.14M | -321.25M |
Total non-current liabilities | 1.86B | 1.66B | 1.67B | 1.45B | 613.97M | 512.42M | 458.29M | 333.22M | 324.42M | 303.36M |
Total liabilities | 2.14B | 2.18B | 2.33B | 1.91B | 1.70B | 879.06M | 903.83M | 726.54M | 760.24M | 716.12M |
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