ARGO Properties Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	921.66	782.71	679.53	663.58	493.29
Cash & Equivalents	46.55	27.53	11.56	27.35	35.08
Accounts Receivable	-	1.6	-	0.31	-0.52
Other Receivables	7.28	0.88	2.46	-	-
Investment In Debt and Equity Securities	-	0.98	1.22	2.11	-
Restricted Cash	-	-	-	-	1.77
Other Current Assets	49.52	20.67	11.62	15.66	0.26
Deferred Long-Term Tax Assets	1.72	0.94	0.51	-	0.82
Other Long-Term Assets	5.7	4.06	0.4	2.52	5.54
Total Assets	1,032	839.37	707.3	711.53	536.23
Current Portion of Long-Term Debt	29.54	35.23	6.62	12.4	4.14
Long-Term Debt	411.02	344.97	341.91	294.34	157.77
Accounts Payable	-	2.39	0.44	0.84	0.57
Accrued Expenses	-	6.33	5.01	3.13	5.82
Other Current Liabilities	11.97	3.59	3.41	2.83	3.52
Long-Term Deferred Tax Liabilities	26.86	27.45	19.67	26.71	22.38
Total Liabilities	534.02	419.95	377.06	340.24	194.2
Common Stock	0.22	0.21	0.18	0.18	0.18
Additional Paid-In Capital	287.45	276.04	225.63	221.01	221.01
Retained Earnings	205.47	138.15	102.96	146.46	119.18
Comprehensive Income & Other	5.28	5.02	1.47	3.64	1.65
Shareholders' Equity	498.41	419.42	330.24	371.29	342.03
Total Liabilities & Equity	1,032	839.37	707.3	711.53	536.23
Total Debt	495.19	380.2	348.53	306.74	161.91
Net Cash (Debt)	-448.64	-352.67	-336.97	-279.39	-126.84
Net Cash Per Share	-19.59	-17.51	-18.62	-15.02	-6.78
Filing Date Shares Outstanding	22.95	20.56	18.1	18.1	18.1
Total Common Shares Outstanding	22.95	20.56	18.1	18.1	18.1
Book Value Per Share	21.72	20.40	18.24	20.51	18.89
Tangible Book Value	498.41	419.42	330.24	371.29	342.03
Tangible Book Value Per Share	21.72	20.40	18.24	20.51	18.89

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