Financial statements Argan
Balance sheet data of ARGAN
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|---|---|---|---|---|---|---|
Total assets | 131 869,34 | 1 305 666,02 | 1 760 391,49 | 1 720 621,92 | 1 802 377,28 | 1 960 476,99 | 1 910 240,22 |
A. Fixed assets | - | 1 156 876,58 | 1 681 680,77 | 1 644 361,73 | 1 601 549,82 | 1 558 737,91 | 1 515 926,00 |
B. Current assets | 131 869,34 | 148 789,44 | 78 710,72 | 76 260,19 | 200 827,46 | 401 739,08 | 394 314,22 |
C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 131 869,34 | 1 305 666,02 | 1 760 391,49 | 1 720 621,92 | 1 802 377,28 | 1 960 476,99 | 1 910 240,22 |
A. Equity | 99 459,55 | 222 960,10 | 822 653,44 | 1 247 335,58 | 1 615 197,93 | 1 826 981,63 | 1 665 338,89 |
B. Liabilities and provisions for liabilities | 32 409,79 | 1 082 705,92 | 937 738,05 | 473 286,34 | 187 179,35 | 133 495,36 | 244 901,33 |
I. Long-term liabilities | - | - | - | - | - | - | - |
II. Short-term liabilities | - | - | - | - | - | - | - |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.