Argan Balance Sheet (2010-2026) | AGX

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Balance Sheet	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025	Jan2026
Assets
Current Assets
Cash & Equivalents (Quarter)	396.68M	451.42M	391.56M	350.47M	192.25M	143.34M	136.06M	173.95M	195.95M	204.80M	185.57M	197.03M	207.74M	232.69M	175.35M	145.26M	189.25M	177.85M	306.29M	339.48M
Short-term Investments (Quarter)	70.08M	40.06M	90.00M	90.03M	175.23M	175.64M	150.57M	151.51M	30.38M	81.62M	108.03M	109.49M	84.03M	69.29M	124.49M	153.13M	4.61M	97.68M	4.61M	151.90M
Cash & Current Investments (Quarter)	466.75M	491.48M	481.56M	440.50M	367.48M	318.99M	286.63M	325.46M	226.32M	286.42M	293.60M	306.52M	291.77M	301.98M	299.84M	298.39M	193.86M	275.53M	310.90M	491.38M
Receivables - Net (Quarter)	1.60M	0.10M	0.10M	26.98M	36.05M	24.89M	37.90M	50.13M	60.77M	44.53M	49.92M	47.33M	59.96M	95.31M	131.66M	175.81M	106.50M	179.16M	170.38M	133.68M
Receivables - Other (Quarter)	26.16M	25.38M	9.91M	4.90M	6.88M	8.68M	11.55M	24.78M	4.91M	20.75M	25.39M	48.19M	54.38M	46.09M	44.62M	28.43M	30.36M	23.74M	38.40M	43.40M
Receivables (Quarter)	27.76M	25.48M	10.01M	31.88M	42.93M	33.57M	49.45M	74.91M	65.69M	65.28M	75.31M	95.52M	114.34M	141.40M	176.28M	204.24M	136.86M	202.90M	208.78M	177.07M
Raw Materials (Quarter)				0.74M				11.90M	12.17M	12.84M	12.45M	9.98M	9.57M	8.21M	3.44M	0.32M	1.18M	1.26M	6.76M	10.98M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	33.74M	37.68M	32.45M	2.95M	37.18M	25.64M	28.88M	38.33M	7.86M	6.85M	41.24M	6.04M	43.62M	48.87M	6.56M	5.75M	54.76M	53.70M	6.31M	5.79M
Current Assets (Quarter)	559.03M	597.66M	559.72M	507.28M	447.59M	378.19M	364.96M	438.70M	425.00M	455.13M	514.07M	547.18M	574.33M	674.95M	717.14M	781.30M	738.08M	828.78M	997.17M	1,132.26M
Non-Current Assets
Construction in Progress (Quarter)
Property, Plant & Equipment (Net) (Quarter)	19.94M	19.21M	18.39M	10.46M	9.94M	9.51M	10.50M	10.43M	10.66M	10.46M	10.79M	11.02M	10.82M	12.10M	14.15M	14.46M	14.51M	15.71M	15.78M	16.60M
Long-Term Investments (Quarter)								151.51M		141.62M	211.95M	215.37M	208.62M	1.20M	1.20M	379.87M	357.21M	3.20M	2.50M	555.50M
Goodwill (Quarter)	27.94M	27.94M	27.94M	28.03M	28.03M	28.03M	28.03M	28.03M	28.03M	28.03M	28.03M	28.03M	28.03M	28.03M	28.03M	28.03M	28.03M	28.03M	28.03M	36.98M
Intangibles (Quarter)	3.87M	10.96M	10.96M	3.32M	7.43M	7.43M	7.43M	2.61M	2.51M	2.41M	2.31M	2.22M	2.12M	2.02M	1.92M	1.83M	1.73M	1.63M	1.53M	1.45M
Goodwill & Intangibles (Quarter)	31.81M	38.90M	38.90M	31.36M	35.46M	35.46M	35.46M	30.64M	30.54M	30.45M	30.35M	30.25M	30.15M	30.05M	29.96M	29.86M	29.76M	29.66M	29.57M	38.43M
Long-Term Deferred Tax (Quarter)				0.46M				3.69M	3.61M	3.91M	3.13M	2.26M	2.31M	1.64M	1.25M	0.55M
Other Non-Current Assets (Quarter)
Non-Current Assets (Quarter)	58.94M	54.33M	53.43M	46.30M	45.22M	44.88M	45.94M	50.78M	50.69M	50.58M	49.58M	51.05M	50.08M	51.62M	51.72M	54.93M	54.08M	53.92M	53.70M	54.10M
Assets (Quarter)	617.97M	651.99M	613.15M	553.59M	492.81M	423.07M	410.90M	489.49M	475.69M	505.71M	563.65M	598.23M	624.41M	726.57M	768.86M	836.23M	792.15M	882.70M	1,050.87M	1,186.35M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	41.47M	44.32M	39.96M	41.82M	39.94M	38.18M	45.27M	56.38M	36.33M	31.53M	34.53M	39.48M	66.45M	99.69M	87.08M	97.30M	69.27M	96.05M	100.80M	107.54M
Dividends payables (Quarter)
Payables (Quarter)	41.47M	44.32M	39.96M	41.82M	39.94M	38.18M	45.27M	56.38M	36.33M	31.53M	34.53M	39.48M	66.45M	99.69M	87.08M	97.30M	69.27M	96.05M	100.80M	107.54M
Accumulated Expenses (Quarter)	42.05M	49.31M	42.67M	18.61M	39.37M	39.82M	40.24M	49.87M	11.38M	13.09M	17.92M	81.72M	13.99M	61.70M	23.14M	83.32M	16.33M	20.85M	67.14M	40.73M
Other Accumulated Expenses (Quarter)				13.41M				12.57M	10.12M	9.01M	11.11M	8.65M	12.59M	9.24M	12.70M	19.22M	25.57M	18.42M	7.52M	7.88M
Current Deferred Revenue (Quarter)	199.55M	213.72M	176.41M	127.89M	106.97M	64.02M	49.03M	96.26M	111.31M	116.46M	156.17M	181.05M	200.43M	253.74M	270.69M	299.24M	283.79M	316.82M	451.92M	513.97M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	283.06M	307.35M	259.05M	223.03M	186.27M	142.01M	134.54M	202.50M	192.40M	215.61M	273.89M	302.26M	327.60M	415.13M	436.16M	479.86M	422.95M	484.32M	619.86M	711.26M
Non-Current Liabilities
Minority Interest (Quarter)	1.74M	1.74M	1.74M	-0.80M	-0.80M	-0.80M	-0.80M
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)	0.35M	0.75M	0.13M														0.67M	0.74M	6.12M	6.55M
Operating Leases (Quarter)
Other Non-Current Liabilities (Quarter)	3.74M	3.36M	4.18M	4.96M	4.52M
Total Non-Current Liabilities (Quarter)	283.42M	308.10M	259.18M	4.96M	186.27M	4.02M	4.62M	6.09M	5.35M	5.07M	4.92M	5.03M	3.65M	3.38M	4.00M	4.51M
Total Liabilities (Quarter)	287.16M	311.45M	263.36M	227.99M	190.80M	146.03M	139.16M	208.59M	197.75M	220.67M	278.82M	307.29M	331.25M	418.51M	440.16M	484.37M	428.26M	489.53M	631.16M	724.09M
Shareholder's Equity
Common Equity (Quarter)	330.82M	340.54M	349.80M	325.60M	302.01M	277.04M	271.74M	280.90M	277.95M	285.04M	284.83M	290.94M	293.15M	308.07M	328.70M	351.86M	363.89M	393.18M	419.71M	462.26M
Shareholder's Equity (Quarter)	330.82M	340.54M	349.80M	325.60M	302.01M	277.04M	271.74M	280.90M	277.95M	285.04M	284.83M	290.94M	293.15M	308.07M	328.70M	351.86M	363.89M	393.18M	419.71M	462.26M
Liabilities and Shareholders Equity (Quarter)	617.97M	651.99M	613.15M	553.59M	492.81M	423.07M	410.90M	489.49M	475.69M	505.71M	563.65M	598.23M	624.41M	726.57M	768.86M	836.23M	792.15M	882.70M	1,050.87M	1,186.35M
Treasury Shares (Quarter)	0.19M	0.19M	0.20M	0.53M	0.28M	1.94M	2.25M	1.86M	0.09M	0.17M	0.21M	0.23M	0.32M	0.31M	0.29M	271.00	0.06M	2.02M	1.95M	0.06M
Retained Earnings (Quarter)	-1.20M	-1.34M	190.31M	-2.45M	192.46M	193.21M	197.57M	-2.88M	-2.47M	-3.34M	-4.65M	-3.60M	229.36M	-4.08M	-5.70M	-6.54M	310.18M	-1.57M	-0.11M	406.20M

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Argan Balance Sheet (2010-2026) | AGX

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