Arcona Property Fund N.V. (AMS:ARCPF)
Netherlands · Delayed Price · Currency is EUR 6.10
0.00 (0.00%)
At close: Sep 4, 2026
Arcona Property Fund Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Property, Plant & Equipment | 43.99 | 43.12 | 46.04 | 68.97 | 69.6 | 79.97 |
Cash & Equivalents | 2.14 | 2.39 | 2.42 | 2.38 | 4.74 | 1.74 |
Accounts Receivable | 1.16 | 9.33 | 0.55 | 0.48 | 1.25 | 0.59 |
Other Receivables | 0.36 | 0.14 | 0.18 | 0.46 | 0.58 | 0.21 |
Investment In Debt and Equity Securities | - | - | 0.02 | 0.09 | 0.37 | 0.14 |
Other Current Assets | 5.66 | 5.57 | 19.83 | 6.49 | 8.83 | 6.64 |
Trading Asset Securities | - | 0.03 | 0.11 | 0.21 | 0.19 | 0.15 |
Deferred Long-Term Tax Assets | 0.12 | 0.09 | 0.1 | - | 0.43 | 0.61 |
Other Long-Term Assets | 4.2 | 3.74 | 4.36 | 4.59 | 4.24 | 0.51 |
Total Assets | 57.62 | 64.41 | 73.6 | 83.67 | 90.22 | 90.57 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Current Portion of Long-Term Debt | - | 18.29 | 5.77 | 24.74 | 18.74 | 6.45 |
Current Portion of Leases | - | 0.1 | - | 0.16 | 0.17 | 0.16 |
Long-Term Debt | 14.03 | 1.28 | 16.78 | 5.73 | 16.22 | 29.05 |
Long-Term Leases | - | 1.39 | - | 1.23 | 0.99 | 1.13 |
Accounts Payable | 1.61 | 2.07 | 0.51 | 0.54 | 0.37 | 0.42 |
Accrued Expenses | 0.19 | 0.09 | 1.56 | 1.62 | 3.18 | 2.36 |
Current Income Taxes Payable | - | 1.41 | 0.58 | 0.01 | 0.15 | 0.48 |
Current Unearned Revenue | 0.11 | 0.07 | 0.1 | 0.23 | 0.16 | 0.15 |
Other Current Liabilities | 0.01 | 0.05 | 2.75 | 0.23 | 0.15 | 0.04 |
Long-Term Unearned Revenue | 0.29 | 0.37 | 0.44 | 0.38 | 0.38 | 0.41 |
Long-Term Deferred Tax Liabilities | 0.81 | 0.44 | 2.65 | 3.43 | 3.18 | 3.51 |
Other Long-Term Liabilities | 0.07 | 0.07 | - | - | - | - |
Total Liabilities | 18.15 | 25.63 | 31.12 | 38.28 | 43.7 | 44.16 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 39.47 | 19.81 | 20.89 | 20.89 | 21.19 | 18.79 |
Additional Paid-In Capital | - | 21.19 | 21.08 | 21.08 | 21.92 | 19.31 |
Retained Earnings | - | -4.51 | -5.18 | -12.56 | -14.74 | -9.68 |
Comprehensive Income & Other | - | 2.29 | 5.69 | 16 | 18.14 | 17.98 |
Shareholders' Equity | 39.47 | 38.78 | 42.48 | 45.4 | 46.52 | 46.4 |
Total Liabilities & Equity | 57.62 | 64.41 | 73.6 | 83.67 | 90.22 | 90.57 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 15.08 | 21.06 | 22.54 | 31.85 | 36.13 | 36.8 |
Net Cash (Debt) | -12.94 | -18.64 | -20.02 | -29.26 | -31.2 | -34.9 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.28 | -4.71 | -4.86 | -7.01 | -7.65 | -9.29 |
Filing Date Shares Outstanding | 3.99 | 3.96 | 4.05 | 4.18 | 4.19 | 3.76 |
Total Common Shares Outstanding | 3.99 | 3.96 | 4.05 | 4.18 | 4.19 | 3.76 |
Book Value Per Share | 9.89 | 9.79 | 10.48 | 10.87 | 11.11 | 12.35 |
Tangible Book Value | 39.47 | 38.78 | 42.48 | 45.4 | 46.52 | 46.4 |
Tangible Book Value Per Share | 9.89 | 9.79 | 10.48 | 10.87 | 11.11 | 12.35 |