ARGO Properties N.V. (TLV:ARGO)
Israel
· Delayed Price · Currency is ILS · Price in ILA 12,500
-120 (-0.95%)
At close: Dec 4, 2025
ARGO Properties Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Property, Plant & Equipment | 880.29 | 782.71 | 679.53 | 663.58 | 493.29 | 302.08 | Upgrade
|
| Cash & Equivalents | 26.23 | 27.53 | 11.56 | 27.35 | 35.08 | 36.29 | Upgrade
|
| Accounts Receivable | - | 1.6 | - | 0.31 | -0.52 | 0.32 | Upgrade
|
| Other Receivables | 6.53 | 0.88 | 2.46 | - | - | 0.02 | Upgrade
|
| Investment In Debt and Equity Securities | 0.96 | 0.98 | 1.22 | 2.11 | - | - | Upgrade
|
| Restricted Cash | - | - | - | - | 1.77 | 1.66 | Upgrade
|
| Other Current Assets | 30.73 | 20.67 | 11.62 | 15.66 | 0.26 | 3.68 | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 0.85 | Upgrade
|
| Deferred Long-Term Tax Assets | 1.71 | 0.94 | 0.51 | - | 0.82 | 0.89 | Upgrade
|
| Other Long-Term Assets | 4.35 | 4.06 | 0.4 | 2.52 | 5.54 | - | Upgrade
|
| Total Assets | 950.8 | 839.37 | 707.3 | 711.53 | 536.23 | 345.79 | Upgrade
|
| Current Portion of Long-Term Debt | 31.6 | 35.23 | 6.62 | 12.4 | 4.14 | 2.78 | Upgrade
|
| Long-Term Debt | 396.6 | 344.97 | 341.91 | 294.34 | 157.77 | 96.66 | Upgrade
|
| Accounts Payable | - | 2.39 | 0.44 | 0.84 | 0.57 | - | Upgrade
|
| Accrued Expenses | - | 6.33 | 5.01 | 3.13 | 5.82 | 0.6 | Upgrade
|
| Other Current Liabilities | 15.28 | 3.59 | 3.41 | 2.83 | 3.52 | 1.92 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 24.54 | 27.45 | 19.67 | 26.71 | 22.38 | 11.99 | Upgrade
|
| Total Liabilities | 468.02 | 419.95 | 377.06 | 340.24 | 194.2 | 113.95 | Upgrade
|
| Common Stock | 0.22 | 0.21 | 0.18 | 0.18 | 0.18 | 0.15 | Upgrade
|
| Additional Paid-In Capital | 287.45 | 276.04 | 225.63 | 221.01 | 221.01 | 171.08 | Upgrade
|
| Retained Earnings | 189.83 | 138.15 | 102.96 | 146.46 | 119.18 | 60.35 | Upgrade
|
| Comprehensive Income & Other | 5.28 | 5.02 | 1.47 | 3.64 | 1.65 | 0.26 | Upgrade
|
| Shareholders' Equity | 482.78 | 419.42 | 330.24 | 371.29 | 342.03 | 231.84 | Upgrade
|
| Total Liabilities & Equity | 950.8 | 839.37 | 707.3 | 711.53 | 536.23 | 345.79 | Upgrade
|
| Total Debt | 428.2 | 380.2 | 348.53 | 306.74 | 161.91 | 99.44 | Upgrade
|
| Net Cash (Debt) | -401.97 | -352.67 | -336.97 | -279.39 | -126.84 | -62.3 | Upgrade
|
| Net Cash Per Share | -17.88 | -17.51 | -18.62 | -15.02 | -6.78 | -4.66 | Upgrade
|
| Filing Date Shares Outstanding | 20.61 | 20.56 | 18.1 | 18.1 | 18.1 | 15.02 | Upgrade
|
| Total Common Shares Outstanding | 20.61 | 20.56 | 18.1 | 18.1 | 18.1 | 15.02 | Upgrade
|
| Book Value Per Share | 23.43 | 20.40 | 18.24 | 20.51 | 18.89 | 15.44 | Upgrade
|
| Tangible Book Value | 482.78 | 419.42 | 330.24 | 371.29 | 342.03 | 231.84 | Upgrade
|
| Tangible Book Value Per Share | 23.43 | 20.40 | 18.24 | 20.51 | 18.89 | 15.44 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.