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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	880.29	782.71	679.53	663.58	493.29	302.08
Cash & Equivalents	26.23	27.53	11.56	27.35	35.08	36.29
Accounts Receivable	-	1.6	-	0.31	-0.52	0.32
Other Receivables	6.53	0.88	2.46	-	-	0.02
Investment In Debt and Equity Securities	0.96	0.98	1.22	2.11	-	-
Restricted Cash	-	-	-	-	1.77	1.66
Other Current Assets	30.73	20.67	11.62	15.66	0.26	3.68
Trading Asset Securities	-	-	-	-	-	0.85
Deferred Long-Term Tax Assets	1.71	0.94	0.51	-	0.82	0.89
Other Long-Term Assets	4.35	4.06	0.4	2.52	5.54	-
Total Assets	950.8	839.37	707.3	711.53	536.23	345.79
Current Portion of Long-Term Debt	31.6	35.23	6.62	12.4	4.14	2.78
Long-Term Debt	396.6	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	15.28	3.59	3.41	2.83	3.52	1.92
Long-Term Deferred Tax Liabilities	24.54	27.45	19.67	26.71	22.38	11.99
Total Liabilities	468.02	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	287.45	276.04	225.63	221.01	221.01	171.08
Retained Earnings	189.83	138.15	102.96	146.46	119.18	60.35
Comprehensive Income & Other	5.28	5.02	1.47	3.64	1.65	0.26
Shareholders' Equity	482.78	419.42	330.24	371.29	342.03	231.84
Total Liabilities & Equity	950.8	839.37	707.3	711.53	536.23	345.79
Total Debt	428.2	380.2	348.53	306.74	161.91	99.44
Net Cash (Debt)	-401.97	-352.67	-336.97	-279.39	-126.84	-62.3
Net Cash Per Share	-17.88	-17.51	-18.62	-15.02	-6.78	-4.66
Filing Date Shares Outstanding	20.61	20.56	18.1	18.1	18.1	15.02
Total Common Shares Outstanding	20.61	20.56	18.1	18.1	18.1	15.02
Book Value Per Share	23.43	20.40	18.24	20.51	18.89	15.44
Tangible Book Value	482.78	419.42	330.24	371.29	342.03	231.84
Tangible Book Value Per Share	23.43	20.40	18.24	20.51	18.89	15.44

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