Argan S.A.
ARLLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $32 | $86 | $63 | $52 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $73 | $64 | $7 | $39 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $9 | $7 | $76 | $45 |
| Total Curr. Assets | $114 | $157 | $146 | $136 |
| Property Plant & Equip (Net) | $40 | $53 | $114 | $3,862 |
| Goodwill | $56 | $56 | $56 | $56 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $4,097 | $3,997 | $3,854 | $18 |
| Total NC Assets | $4,193 | $4,105 | $4,023 | $3,936 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,306 | $4,262 | $4,169 | $4,071 |
| Liabilities | – | – | – | – |
| Payables | $11 | $10 | $12 | $18 |
| Short-Term Debt | $100 | $99 | $103 | $167 |
| Tax Payable | $33 | $12 | $31 | $9 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $72 | $84 | $79 | $90 |
| Total Curr. Liab. | $216 | $204 | $226 | $284 |
| LT Debt | $1,730 | $1,772 | $1,815 | $1,841 |
| Deferred Rev, NC | $11 | $0 | $13 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $11 | $11 | $5 | $23 |
| Total NC Liab. | $1,752 | $1,794 | $1,833 | $1,864 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $123 | $127 | $141 | $145 |
| Total Liabilities | $1,968 | $1,998 | $2,059 | $2,149 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $51 | $51 | $51 | $46 |
| Retained Earnings | $136 | $246 | $91 | -$263 |
| AOCI | $1,780 | $1,596 | $0 | $1,877 |
| Other Equity | $329 | $333 | $1,933 | $229 |
| Total Equity | $2,297 | $2,226 | $2,075 | $1,888 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $41 | $39 | $35 | $35 |
| Total Liab. & Tot. Equity | $4,306 | $4,262 | $4,169 | $4,071 |
| Net Debt | $1,798 | $1,785 | $1,855 | $1,957 |