Argosy Property Balance Sheet

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

Millions NZD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Property, Plant & Equipment	2,283	2,149	2,014	2,185	2,248
Cash & Equivalents	3.39	1.44	1.83	2.06	1.66
Accounts Receivable	2.99	2	1.7	1.68	1.22
Other Receivables	0.15	0.12	0.37	3.69	3.09
Investment In Debt and Equity Securities	2.77	0.06	4.78	14.82	12.16
Other Current Assets	51.23	6.54	46.27	5.31	25.46
Other Long-Term Assets	-	2.94	-	-	-
Total Assets	2,344	2,162	2,069	2,213	2,292
Current Portion of Long-Term Debt	1.65	0.57	-	-	0.75
Current Portion of Leases	0.14	0.13	0.13	0.12	0.12
Long-Term Debt	764.73	675.57	768.59	796.24	737.99
Long-Term Leases	39.55	39.69	39.83	39.95	40.07
Accounts Payable	12.02	17.53	13.09	17.73	21.21
Accrued Expenses	1.69	1.08	1.91	1.81	1.52
Current Income Taxes Payable	2.31	1.79	1.38	-	0.33
Other Current Liabilities	5.07	2.48	3.5	3.03	4.75
Long-Term Deferred Tax Liabilities	18.78	15.61	11.64	18.06	12.69
Total Liabilities	945.94	854.45	840.06	876.94	819.42
Common Stock	849.06	829.9	820.56	820.07	819.86
Retained Earnings	547.69	477.34	407.9	514.95	651.88
Comprehensive Income & Other	0.83	0.53	0.48	0.67	0.39
Shareholders' Equity	1,398	1,308	1,229	1,336	1,472
Total Liabilities & Equity	2,344	2,162	2,069	2,213	2,292
Total Debt	906.08	815.97	808.54	836.32	778.93
Net Cash (Debt)	-902.69	-814.53	-806.71	-834.26	-777.26
Net Cash Per Share	-1.05	-0.96	-0.95	-0.99	-0.92
Filing Date Shares Outstanding	873.47	856.55	847.17	846.72	846.55
Total Common Shares Outstanding	873.47	856.55	847.17	846.72	846.55
Book Value Per Share	1.60	1.53	1.45	1.58	1.74
Tangible Book Value	1,398	1,308	1,229	1,336	1,472
Tangible Book Value Per Share	1.60	1.53	1.45	1.58	1.74