ARGO Properties N.V. (TLV:ARGO)

ARGO Properties Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	782.71	679.53	663.58	493.29	302.08
Cash & Equivalents	27.53	11.56	27.35	35.08	36.29
Accounts Receivable	4.41	-	0.31	-0.52	0.32
Other Receivables	-	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	18.74	11.62	15.66	0.26	3.68
Trading Asset Securities	-	-	-	-	0.85
Deferred Long-Term Tax Assets	0.94	0.51	-	0.82	0.89
Other Long-Term Assets	4.06	0.4	2.52	5.54	-
Total Assets	839.37	707.3	711.53	536.23	345.79
Current Portion of Long-Term Debt	35.23	6.62	12.4	4.14	2.78
Long-Term Debt	344.97	341.91	294.34	157.77	96.66
Accounts Payable	-	0.44	0.84	0.57	-
Accrued Expenses	-	5.01	3.13	5.82	0.6
Other Current Liabilities	12.3	3.41	2.83	3.52	1.92
Long-Term Deferred Tax Liabilities	27.45	19.67	26.71	22.38	11.99
Total Liabilities	419.95	377.06	340.24	194.2	113.95
Common Stock	0.21	0.18	0.18	0.18	0.15
Additional Paid-In Capital	276.04	225.63	221.01	221.01	171.08
Retained Earnings	138.15	102.96	146.46	119.18	60.35
Comprehensive Income & Other	5.02	1.47	3.64	1.65	0.26
Shareholders' Equity	419.42	330.24	371.29	342.03	231.84
Total Liabilities & Equity	839.37	707.3	711.53	536.23	345.79
Total Debt	380.2	348.53	306.74	161.91	99.44
Net Cash / Debt	-352.67	-336.97	-279.39	-126.84	-62.3
Net Cash Per Share	-17.54	-18.62	-15.02	-6.78	-4.66
Filing Date Shares Outstanding	20.99	18.1	18.1	18.1	15.02
Total Common Shares Outstanding	20.99	18.1	18.1	18.1	15.02
Book Value Per Share	19.98	18.24	20.51	18.89	15.44
Tangible Book Value	419.42	330.24	371.29	342.03	231.84
Tangible Book Value Per Share	19.98	18.24	20.51	18.89	15.44

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