Argo Properties NV
TASE:ARGO
Balance Sheet
Balance Sheet Decomposition
Argo Properties NV
Argo Properties NV
Balance Sheet
Argo Properties NV
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
23
|
36
|
17
|
27
|
12
|
28
|
|
| Cash |
22
|
36
|
0
|
15
|
5
|
6
|
|
| Cash Equivalents |
1
|
0
|
17
|
13
|
6
|
22
|
|
| Short-Term Investments |
2
|
1
|
0
|
2
|
1
|
1
|
|
| Total Receivables |
2
|
6
|
2
|
6
|
2
|
4
|
|
| Accounts Receivables |
2
|
6
|
2
|
6
|
2
|
4
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Current Assets |
0
|
0
|
0
|
10
|
12
|
18
|
|
| Total Current Assets |
27
|
43
|
37
|
45
|
27
|
52
|
|
| Note Receivable |
0
|
0
|
6
|
3
|
0
|
4
|
|
| Long-Term Investments |
198
|
302
|
489
|
655
|
666
|
757
|
|
| Other Long-Term Assets |
1
|
1
|
5
|
9
|
14
|
26
|
|
| Total Assets |
225
N/A
|
346
+53%
|
536
+55%
|
712
+33%
|
707
-1%
|
839
+19%
|
|
| Liabilities | |||||||
| Accounts Payable |
6
|
3
|
10
|
14
|
5
|
7
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
4
|
5
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
3
|
4
|
12
|
7
|
35
|
|
| Total Current Liabilities |
7
|
5
|
14
|
19
|
15
|
48
|
|
| Long-Term Debt |
44
|
97
|
158
|
294
|
342
|
345
|
|
| Deferred Income Tax |
7
|
12
|
22
|
27
|
20
|
27
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
59
N/A
|
114
+93%
|
194
+70%
|
340
+75%
|
377
+11%
|
420
+11%
|
|
| Equity | |||||||
| Common Stock |
12
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
38
|
61
|
121
|
150
|
104
|
143
|
|
| Additional Paid In Capital |
117
|
171
|
221
|
221
|
226
|
276
|
|
| Other Equity |
0
|
0
|
2
|
4
|
0
|
0
|
|
| Total Equity |
166
N/A
|
232
+39%
|
342
+48%
|
371
+9%
|
330
-11%
|
419
+27%
|
|
| Total Liabilities & Equity |
225
N/A
|
346
+53%
|
536
+55%
|
712
+33%
|
707
-1%
|
839
+19%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
18
|
18
|
18
|
18
|
18
|
21
|
|