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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	819.99	782.71	679.53	663.58	493.29	302.08
Cash & Equivalents	11.16	27.53	11.56	27.35	35.08	36.29
Accounts Receivable	-	1.6	-	0.31	-0.52	0.32
Other Receivables	4.66	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	13.16	20.67	11.62	15.66	0.26	3.68
Trading Asset Securities	-	-	-	-	-	0.85
Deferred Long-Term Tax Assets	1.2	0.94	0.51	-	0.82	0.89
Other Long-Term Assets	3.39	4.06	0.4	2.52	5.54	-
Total Assets	853.55	839.37	707.3	711.53	536.23	345.79
Current Portion of Long-Term Debt	43.97	35.23	6.62	12.4	4.14	2.78
Long-Term Debt	331.84	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	13.57	3.59	3.41	2.83	3.52	1.92
Long-Term Deferred Tax Liabilities	30.41	27.45	19.67	26.71	22.38	11.99
Total Liabilities	419.79	419.95	377.06	340.24	194.2	113.95
Common Stock	0.21	0.21	0.18	0.18	0.18	0.15
Additional Paid-In Capital	276.04	276.04	225.63	221.01	221.01	171.08
Retained Earnings	152.36	138.15	102.96	146.46	119.18	60.35
Comprehensive Income & Other	5.16	5.02	1.47	3.64	1.65	0.26
Shareholders' Equity	433.76	419.42	330.24	371.29	342.03	231.84
Total Liabilities & Equity	853.55	839.37	707.3	711.53	536.23	345.79
Total Debt	375.81	380.2	348.53	306.74	161.91	99.44
Net Cash (Debt)	-364.66	-352.67	-336.97	-279.39	-126.84	-62.3
Net Cash Per Share	-17.34	-17.51	-18.62	-15.02	-6.78	-4.66
Filing Date Shares Outstanding	20.6	20.56	18.1	18.1	18.1	15.02
Total Common Shares Outstanding	20.6	20.56	18.1	18.1	18.1	15.02
Book Value Per Share	21.06	20.40	18.24	20.51	18.89	15.44
Tangible Book Value	433.76	419.42	330.24	371.29	342.03	231.84
Tangible Book Value Per Share	21.06	20.40	18.24	20.51	18.89	15.44

Updated Nov 24, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.