Argosy Property Limited (NZE:ARG)

Argosy Property Balance Sheet

Financials in millions NZD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Property, Plant & Equipment	2,219	2,149	2,014	2,185	2,248	2,053
Cash & Equivalents	2.05	1.44	1.83	2.06	1.66	1.76
Accounts Receivable	1.66	2	1.7	1.68	1.22	0.99
Other Receivables	-	0.12	0.37	3.69	3.09	3.66
Investment In Debt and Equity Securities	-	0.06	4.78	14.82	12.16	6.16
Other Current Assets	1.48	6.54	46.27	5.31	25.46	91.45
Other Long-Term Assets	7.3	2.94	-	-	-	-
Total Assets	2,232	2,162	2,069	2,213	2,292	2,157
Current Portion of Long-Term Debt	0.28	0.57	-	-	0.75	0.09
Current Portion of Leases	0.14	0.13	0.13	0.12	0.12	0.12
Long-Term Debt	706.18	675.57	768.59	796.24	737.99	803.08
Long-Term Leases	39.62	39.69	39.83	39.95	40.07	41.57
Accounts Payable	14.8	17.53	13.09	17.73	21.21	13.39
Accrued Expenses	-	1.08	1.91	1.81	1.52	1.7
Current Income Taxes Payable	3.58	1.79	1.38	-	0.33	-
Other Current Liabilities	2.86	2.48	3.5	3.03	4.75	4.4
Long-Term Deferred Tax Liabilities	14.53	15.61	11.64	18.06	12.69	11.8
Total Liabilities	881.98	854.45	840.06	876.94	819.42	876.14
Common Stock	839.35	829.9	820.56	820.07	819.86	809.23
Retained Earnings	509.84	477.34	407.9	514.95	651.88	470.75
Comprehensive Income & Other	0.57	0.53	0.48	0.67	0.39	0.66
Shareholders' Equity	1,350	1,308	1,229	1,336	1,472	1,281
Total Liabilities & Equity	2,232	2,162	2,069	2,213	2,292	2,157
Total Debt	846.21	815.97	808.54	836.32	778.93	844.86
Net Cash (Debt)	-844.17	-814.53	-806.71	-834.26	-777.26	-843.09
Net Cash Per Share	-0.99	-0.96	-0.95	-0.99	-0.92	-1.01
Filing Date Shares Outstanding	858.65	856.55	847.17	846.72	846.55	839.53
Total Common Shares Outstanding	858.65	856.55	847.17	846.72	846.55	839.53
Book Value Per Share	1.57	1.53	1.45	1.58	1.74	1.53
Tangible Book Value	1,350	1,308	1,229	1,336	1,472	1,281
Tangible Book Value Per Share	1.57	1.53	1.45	1.58	1.74	1.53

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.