Argan S.A.
ARLLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $32,273 | $85,685 | $63,250 | $51,963 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $72,664 | $63,991 | $6,562 | $38,604 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $8,615 | $7,224 | $76,095 | $45,007 |
| Total Curr. Assets | $113,552 | $156,900 | $145,907 | $135,574 |
| Property Plant & Equip (Net) | $39,878 | $52,585 | $113,501 | $3,861,711 |
| Goodwill | $55,648 | $55,648 | $55,648 | $55,648 |
| Intangibles | $0 | $0 | $0 | $1 |
| Long-Term Investments | $0 | $5 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $4,097,081 | $3,997,162 | $3,854,101 | $18,202 |
| Total NC Assets | $4,192,607 | $4,105,400 | $4,023,250 | $3,935,562 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,306,159 | $4,262,300 | $4,169,157 | $4,071,136 |
| Liabilities | – | – | – | – |
| Payables | $11,488 | $9,815 | $12,263 | $18,035 |
| Short-Term Debt | $90,568 | $87,334 | $88,711 | $152,489 |
| Tax Payable | $32,827 | $11,809 | $31,299 | $8,775 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $71,794 | $83,934 | $79,363 | $97,574 |
| Total Curr. Liab. | $216,294 | $204,200 | $225,887 | $284,238 |
| LT Debt | $1,615,858 | $1,655,872 | $1,688,757 | $1,711,695 |
| Deferred Rev, NC | $11,393 | $0 | $13,222 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $10,799 | $11,052 | $4,820 | $22,990 |
| Total NC Liab. | $1,751,862 | $1,793,500 | $1,833,409 | $1,864,475 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $123,429 | $127,332 | $140,861 | $144,687 |
| Total Liabilities | $1,968,156 | $1,997,700 | $2,059,296 | $2,148,713 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $51,475 | $50,805 | $50,805 | $46,159 |
| Retained Earnings | $135,889 | $245,696 | $90,887 | -$263,449 |
| AOCI | $1,780,476 | $1,596,194 | $0 | $1,876,548 |
| Other Equity | $0 | $0 | $1,599,897 | $0 |
| Total Equity | $2,297,336 | $2,226,100 | $2,075,059 | $1,887,799 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $40,667 | $38,500 | $34,802 | $34,624 |
| Total Liab. & Tot. Equity | $4,306,159 | $4,262,300 | $4,169,157 | $4,071,136 |
| Net Debt | $1,674,153 | $1,657,521 | $1,714,218 | $1,812,221 |