ARGO Properties N.V. (TLV:ARGO)

ARGO Properties Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	841.62	782.71	679.53	663.58	493.29	302.08
Cash & Equivalents	58.59	27.53	11.56	27.35	35.08	36.29
Accounts Receivable	-	1.6	-	0.31	-0.52	0.32
Other Receivables	5.11	0.88	2.46	-	-	0.02
Investment In Debt and Equity Securities	-	0.98	1.22	2.11	-	-
Restricted Cash	-	-	-	-	1.77	1.66
Other Current Assets	22.17	20.67	11.62	15.66	0.26	3.68
Trading Asset Securities	-	-	-	-	-	0.85
Deferred Long-Term Tax Assets	1.57	0.94	0.51	-	0.82	0.89
Other Long-Term Assets	3.98	4.06	0.4	2.52	5.54	-
Total Assets	933.04	839.37	707.3	711.53	536.23	345.79
Current Portion of Long-Term Debt	57.35	35.23	6.62	12.4	4.14	2.78
Long-Term Debt	373.52	344.97	341.91	294.34	157.77	96.66
Accounts Payable	-	2.39	0.44	0.84	0.57	-
Accrued Expenses	-	6.33	5.01	3.13	5.82	0.6
Other Current Liabilities	13.47	3.59	3.41	2.83	3.52	1.92
Long-Term Deferred Tax Liabilities	32.81	27.45	19.67	26.71	22.38	11.99
Total Liabilities	477.15	419.95	377.06	340.24	194.2	113.95
Common Stock	0.22	0.21	0.18	0.18	0.18	0.15
Additional Paid-In Capital	287.42	276.04	225.63	221.01	221.01	171.08
Retained Earnings	163.04	138.15	102.96	146.46	119.18	60.35
Comprehensive Income & Other	5.21	5.02	1.47	3.64	1.65	0.26
Shareholders' Equity	455.89	419.42	330.24	371.29	342.03	231.84
Total Liabilities & Equity	933.04	839.37	707.3	711.53	536.23	345.79
Total Debt	430.87	380.2	348.53	306.74	161.91	99.44
Net Cash (Debt)	-372.28	-352.67	-336.97	-279.39	-126.84	-62.3
Net Cash Per Share	-16.90	-17.51	-18.62	-15.02	-6.78	-4.66
Filing Date Shares Outstanding	21.37	20.56	18.1	18.1	18.1	15.02
Total Common Shares Outstanding	21.37	20.56	18.1	18.1	18.1	15.02
Book Value Per Share	21.33	20.40	18.24	20.51	18.89	15.44
Tangible Book Value	455.89	419.42	330.24	371.29	342.03	231.84
Tangible Book Value Per Share	21.33	20.40	18.24	20.51	18.89	15.44

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.