ARGO Properties N.V. (TLV:ARGO)

ARGO Properties Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Property, Plant & Equipment	1,040	921.66	782.71	679.53	663.58	493.29
Cash & Equivalents	41.09	46.55	27.53	11.56	27.35	35.08
Accounts Receivable	-	2.54	1.6	-	0.31	-0.52
Other Receivables	7.53	0.91	0.88	2.46	-	-
Investment In Debt and Equity Securities	13.74	2.52	0.98	1.22	2.11	-
Restricted Cash	-	-	-	-	-	1.77
Other Current Assets	33.36	50.83	20.67	11.62	15.66	0.26
Deferred Long-Term Tax Assets	4.85	1.72	0.94	0.51	-	0.82
Other Long-Term Assets	6.95	5.7	4.06	0.4	2.52	5.54
Total Assets	1,147	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Current Portion of Long-Term Debt	41.6	29.54	35.23	6.62	12.4	4.14
Long-Term Debt	429.38	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	15.86	3.82	3.59	3.41	2.83	3.52
Long-Term Deferred Tax Liabilities	32.8	26.86	27.45	19.67	26.71	22.38
Total Liabilities	614.52	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.23	0.22	0.21	0.18	0.18	0.18
Additional Paid-In Capital	289.72	287.45	276.04	225.63	221.01	221.01
Retained Earnings	239.79	205.47	138.15	102.96	146.46	119.18
Comprehensive Income & Other	3.07	5.28	5.02	1.47	3.64	1.65
Shareholders' Equity	532.8	498.41	419.42	330.24	371.29	342.03
Total Liabilities & Equity	1,147	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	565.86	495.19	380.2	348.53	306.74	161.91
Net Cash (Debt)	-524.76	-448.64	-352.67	-336.97	-279.39	-126.84
Net Cash (Debt) Growth	-	-	-	-	-	-
Net Cash Per Share	-22.77	-19.59	-17.51	-18.62	-15.02	-6.78
Filing Date Shares Outstanding	22.52	21.76	20.56	18.1	18.1	18.1
Total Common Shares Outstanding	22.52	21.76	20.56	18.1	18.1	18.1
Book Value Per Share	23.66	22.91	20.40	18.24	20.51	18.89
Tangible Book Value	532.8	498.41	419.42	330.24	371.29	342.03
Tangible Book Value Per Share	23.66	22.91	20.40	18.24	20.51	18.89

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 14, 2026

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