ARGO Properties N.V. (TLV:ARGO)
Israel · Delayed Price · Currency is ILS · Price in ILA 12,500
-60 (-0.48%)
Aug 25, 2026, 11:35 AM IDT
ARGO Properties Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 963.38 | 921.66 | 782.71 | 679.53 | 663.58 | 493.29 |
Cash & Equivalents | 48.68 | 46.55 | 27.53 | 11.56 | 27.35 | 35.08 |
Accounts Receivable | - | 2.54 | 1.6 | - | 0.31 | -0.52 |
Other Receivables | 6.5 | 0.91 | 0.88 | 2.46 | - | - |
Investment In Debt and Equity Securities | 5.34 | 2.52 | 0.98 | 1.22 | 2.11 | - |
Restricted Cash | - | - | - | - | - | 1.77 |
Other Current Assets | 43.84 | 50.83 | 20.67 | 11.62 | 15.66 | 0.26 |
Deferred Long-Term Tax Assets | 3.11 | 1.72 | 0.94 | 0.51 | - | 0.82 |
Other Long-Term Assets | 6.84 | 5.7 | 4.06 | 0.4 | 2.52 | 5.54 |
Total Assets | 1,078 | 1,032 | 839.37 | 707.3 | 711.53 | 536.23 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Current Portion of Long-Term Debt | 73.99 | 29.54 | 35.23 | 6.62 | 12.4 | 4.14 |
Long-Term Debt | 387.06 | 411.02 | 344.97 | 341.91 | 294.34 | 157.77 |
Accounts Payable | - | 2.28 | 2.39 | 0.44 | 0.84 | 0.57 |
Accrued Expenses | - | 5.87 | 6.33 | 5.01 | 3.13 | 5.82 |
Other Current Liabilities | 14.96 | 3.82 | 3.59 | 3.41 | 2.83 | 3.52 |
Long-Term Deferred Tax Liabilities | 30.17 | 26.86 | 27.45 | 19.67 | 26.71 | 22.38 |
Total Liabilities | 562.93 | 534.02 | 419.95 | 377.06 | 340.24 | 194.2 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Common Stock | 0.22 | 0.22 | 0.21 | 0.18 | 0.18 | 0.18 |
Additional Paid-In Capital | 287.45 | 287.45 | 276.04 | 225.63 | 221.01 | 221.01 |
Retained Earnings | 221.77 | 205.47 | 138.15 | 102.96 | 146.46 | 119.18 |
Comprehensive Income & Other | 5.32 | 5.28 | 5.02 | 1.47 | 3.64 | 1.65 |
Shareholders' Equity | 514.75 | 498.41 | 419.42 | 330.24 | 371.29 | 342.03 |
Total Liabilities & Equity | 1,078 | 1,032 | 839.37 | 707.3 | 711.53 | 536.23 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Total Debt | 517.8 | 495.19 | 380.2 | 348.53 | 306.74 | 161.91 |
Net Cash (Debt) | -469.11 | -448.64 | -352.67 | -336.97 | -279.39 | -126.84 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -20.32 | -19.59 | -17.51 | -18.62 | -15.02 | -6.78 |
Filing Date Shares Outstanding | 22.02 | 21.76 | 20.56 | 18.1 | 18.1 | 18.1 |
Total Common Shares Outstanding | 22.02 | 21.76 | 20.56 | 18.1 | 18.1 | 18.1 |
Book Value Per Share | 23.37 | 22.91 | 20.40 | 18.24 | 20.51 | 18.89 |
Tangible Book Value | 514.75 | 498.41 | 419.42 | 330.24 | 371.29 | 342.03 |
Tangible Book Value Per Share | 23.37 | 22.91 | 20.40 | 18.24 | 20.51 | 18.89 |