ARGO Properties Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

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
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
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
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 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